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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.85M | ﹤0.01% |
132,925
| – | – |
|
|
INBX
1627
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.85M | ﹤0.01% |
111,029
+11,427
| +11% | +$499K |
|
1628
Usana Health Sciences
USNA
$557M
| $4.85M | ﹤0.01% |
47,879
-25
| -0.1% | -$2.53K |
|
1629
Iovance Biotherapeutics
IOVA
$821M
| $4.84M | ﹤0.01% |
253,707
+17,665
| +7% | +$337K |
|
|
RDFN
1630
DELISTED
Redfin
RDFN
| $4.84M | ﹤0.01% |
126,109
-2,800
| -2% | -$107K |
|
1631
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.84M | ﹤0.01% |
94,575
+51
| +0.1% | +$2.61K |
|
1632
Group 1 Automotive
GPI
$6.03B
| $4.81M | ﹤0.01% |
24,636
-98
| -0.4% | -$19.1K |
|
|
ROIC
1633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.81M | ﹤0.01% |
245,299
+7,079
| +3% | +$139K |
|
|
TRTN
1634
DELISTED
Triton International Limited
TRTN
| $4.78M | ﹤0.01% |
79,314
+14
| +0% | +$843 |
|
1635
Upwork
UPWK
$2.24B
| $4.78M | ﹤0.01% |
139,800
| – | – |
|
1636
Hawthorn Bancshares
HWBK
$222M
| $4.77M | ﹤0.01% |
198,932
+56,315
| +39% | +$1.35M |
|
|
MLVF
1637
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.75M | ﹤0.01% |
303,178
+105,831
| +54% | +$1.66M |
|
1638
Merit Medical Systems
MMSI
$5.07B
| $4.75M | ﹤0.01% |
76,200
+86
| +0.1% | +$5.36K |
|
1639
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.74M | ﹤0.01% |
203,250
-73,800
| -27% | -$1.72M |
|
1640
Peloton Interactive
PTON
$3.09B
| $4.73M | ﹤0.01% |
132,276
-312,445
| -70% | -$11.2M |
|
1641
Natera
NTRA
$23.1B
| $4.72M | ﹤0.01% |
50,533
-2,393
| -5% | -$223K |
|
1642
SM Energy
SM
$3.07B
| $4.71M | ﹤0.01% |
159,706
-14,362
| -8% | -$423K |
|
1643
Patterson-UTI
PTEN
$2.13B
| $4.68M | ﹤0.01% |
553,895
+4,061
| +0.7% | +$34.3K |
|
|
ITCI
1644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.67M | ﹤0.01% |
89,310
| – | – |
|
1645
Mesa Laboratories
MLAB
$339M
| $4.66M | ﹤0.01% |
14,196
-98
| -0.7% | -$32.2K |
|
1646
Rambus
RMBS
$9.26B
| $4.66M | ﹤0.01% |
158,454
-6,304
| -4% | -$185K |
|
1647
Veracyte
VCYT
$2.43B
| $4.66M | ﹤0.01% |
113,020
+34,630
| +44% | +$1.43M |
|
1648
Bread Financial
BFH
$2.95B
| $4.65M | ﹤0.01% |
69,916
-27,126
| -28% | -$1.81M |
|
1649
Corcept Therapeutics
CORT
$7.68B
| $4.65M | ﹤0.01% |
234,941
-109,863
| -32% | -$2.18M |
|
1650
Viasat
VSAT
$4.1B
| $4.65M | ﹤0.01% |
104,386
+4,978
| +5% | +$222K |
|