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 | |
|---|---|---|---|---|---|---|
1651
Quaker Houghton
KWR
$2.46B
| $4.64M | ﹤0.01% |
20,105
+24
| +0.1% | +$5.54K |
|
1652
Arcosa
ACA
$4.67B
| $4.6M | ﹤0.01% |
87,192
-598
| -0.7% | -$31.5K |
|
1653
Dorman Products
DORM
$4.93B
| $4.59M | ﹤0.01% |
40,604
-1,041
| -2% | -$118K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.58M | ﹤0.01% |
82,090
+117
| +0.1% | +$6.53K |
|
1655
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.57M | ﹤0.01% |
+42,364
| New | +$4.57M |
|
1656
Utz Brands
UTZ
$1.12B
| $4.57M | ﹤0.01% |
286,500
+10,000
| +4% | +$160K |
|
1657
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.57M | ﹤0.01% |
54,589
-32,035
| -37% | -$2.68M |
|
1658
CVB Financial
CVBF
$2.77B
| $4.56M | ﹤0.01% |
213,145
+196
| +0.1% | +$4.2K |
|
1659
Cenovus Energy
CVE
$30.4B
| $4.56M | ﹤0.01% |
371,538
+44,357
| +14% | +$545K |
|
1660
Verint Systems
VRNT
$1.23B
| $4.56M | ﹤0.01% |
86,867
-564
| -0.6% | -$29.6K |
|
1661
Kyndryl
KD
$7.39B
| $4.55M | ﹤0.01% |
+251,624
| New | +$4.55M |
|
1662
First Bancorp
FBP
$3.49B
| $4.54M | ﹤0.01% |
329,595
-45
| -0% | -$620 |
|
1663
Piper Sandler
PIPR
$6.12B
| $4.54M | ﹤0.01% |
25,442
-137
| -0.5% | -$24.5K |
|
1664
Clearway Energy Class C
CWEN
$3.39B
| $4.54M | ﹤0.01% |
125,968
+33,561
| +36% | +$1.21M |
|
1665
Upbound Group
UPBD
$1.45B
| $4.54M | ﹤0.01% |
94,399
-1,251
| -1% | -$60.1K |
|
1666
Elastic
ESTC
$9.3B
| $4.53M | ﹤0.01% |
36,809
-91,266
| -71% | -$11.2M |
|
1667
Community Health Systems
CYH
$412M
| $4.52M | ﹤0.01% |
339,745
-2,619
| -0.8% | -$34.9K |
|
|
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.51M | ﹤0.01% |
105,827
-728
| -0.7% | -$31K |
|
1669
Brookfield Renewable
BEPC
$6.1B
| $4.5M | ﹤0.01% |
122,285
-178,358
| -59% | -$6.57M |
|
1670
Beam Therapeutics
BEAM
$2.08B
| $4.5M | ﹤0.01% |
56,400
| – | – |
|
1671
Pacira BioSciences
PCRX
$1.22B
| $4.48M | ﹤0.01% |
74,442
+88
| +0.1% | +$5.3K |
|
1672
Enanta Pharmaceuticals
ENTA
$177M
| $4.48M | ﹤0.01% |
59,854
+36,604
| +157% | +$2.74M |
|
1673
Mercury Systems
MRCY
$4.34B
| $4.47M | ﹤0.01% |
81,213
+232
| +0.3% | +$12.8K |
|
1674
Jack in the Box
JACK
$350M
| $4.46M | ﹤0.01% |
50,962
-348
| -0.7% | -$30.4K |
|
1675
Chewy
CHWY
$14.4B
| $4.45M | ﹤0.01% |
75,506
-82,209
| -52% | -$4.85M |
|