AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Tradeweb Markets
TW
$25.2B
| $5.06M | ﹤0.01% |
50,498
-1,836
| -4% | -$184K |
|
1602
Urban Outfitters
URBN
$6.07B
| $5.05M | ﹤0.01% |
172,016
+403
| +0.2% | +$11.8K |
|
1603
Clarivate
CLVT
$2.88B
| $5.03M | ﹤0.01% |
213,867
+6,837
| +3% | +$161K |
|
1604
Dropbox
DBX
$8.34B
| $5.03M | ﹤0.01% |
204,841
-22,815
| -10% | -$560K |
|
1605
Westlake Corp
WLK
$11.3B
| $5.02M | ﹤0.01% |
51,654
-12,652
| -20% | -$1.23M |
|
|
EQC
1606
DELISTED
Equity Commonwealth
EQC
| $5.02M | ﹤0.01% |
193,664
-8,501
| -4% | -$220K |
|
1607
Guidewire Software
GWRE
$21.4B
| $5.01M | ﹤0.01% |
44,129
-3,124
| -7% | -$355K |
|
1608
Select Medical
SEM
$1.55B
| $5M | ﹤0.01% |
315,743
-10,638
| -3% | -$169K |
|
|
LICY
1609
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5M | ﹤0.01% |
+62,761
| New | +$5M |
|
1610
Pacific Biosciences
PACB
$351M
| $5M | ﹤0.01% |
244,200
| – | – |
|
1611
HEICO Class A
HEI.A
$34.9B
| $4.99M | ﹤0.01% |
38,853
-1,965
| -5% | -$253K |
|
1612
Sprout Social
SPT
$803M
| $4.99M | ﹤0.01% |
55,050
| – | – |
|
1613
Patrick Industries
PATK
$3.67B
| $4.98M | ﹤0.01% |
92,633
+38
| +0% | +$2.04K |
|
|
AEL
1614
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.97M | ﹤0.01% |
127,665
+181
| +0.1% | +$7.05K |
|
1615
Simmons First National
SFNC
$2.96B
| $4.95M | ﹤0.01% |
167,410
+1,113
| +0.7% | +$32.9K |
|
1616
VanEck Agribusiness ETF
MOO
$627M
| $4.95M | ﹤0.01% |
51,878
-4,250
| -8% | -$406K |
|
1617
Novavax
NVAX
$1.3B
| $4.95M | ﹤0.01% |
34,601
-11,420
| -25% | -$1.63M |
|
1618
Unifirst Corp
UNF
$3.18B
| $4.95M | ﹤0.01% |
23,528
-106
| -0.4% | -$22.3K |
|
1619
Forward Air
FWRD
$904M
| $4.95M | ﹤0.01% |
40,849
+15
| +0% | +$1.82K |
|
1620
Wabash National
WNC
$457M
| $4.94M | ﹤0.01% |
253,214
-26,725
| -10% | -$522K |
|
1621
Old National Bancorp
ONB
$8.88B
| $4.94M | ﹤0.01% |
272,467
+325
| +0.1% | +$5.89K |
|
1622
Boot Barn
BOOT
$5.4B
| $4.91M | ﹤0.01% |
39,891
+63
| +0.2% | +$7.75K |
|
1623
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.89M | ﹤0.01% |
128,250
-15,960
| -11% | -$608K |
|
1624
Affinity Bancshares
AFBI
$123M
| $4.88M | ﹤0.01% |
316,724
| – | – |
|
1625
Marathon Digital Holdings
MARA
$6.04B
| $4.86M | ﹤0.01% |
147,858
+44,408
| +43% | +$1.46M |
|