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 | |
|---|---|---|---|---|---|---|
1676
Hercules Capital
HTGC
$3.53B
| $4.45M | ﹤0.01% |
268,404
| – | – |
|
1677
Sonos
SONO
$1.83B
| $4.45M | ﹤0.01% |
149,186
-9,973
| -6% | -$297K |
|
|
NBIS
1678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.42M | ﹤0.01% |
73,019
-171,360
| -70% | -$10.4M |
|
|
MANT
1679
DELISTED
Mantech International Corp
MANT
| $4.41M | ﹤0.01% |
60,400
+30
| +0% | +$2.19K |
|
|
ABCM
1680
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.36M | ﹤0.01% |
185,233
+38,556
| +26% | +$908K |
|
1681
First Bank
FRBA
$413M
| $4.35M | ﹤0.01% |
299,518
| – | – |
|
1682
DraftKings
DKNG
$21.8B
| $4.34M | ﹤0.01% |
158,086
-151,134
| -49% | -$4.15M |
|
|
BDN
1683
Brandywine Realty Trust
BDN
$789M
| $4.34M | ﹤0.01% |
323,153
-8,598
| -3% | -$115K |
|
1684
HUB Group
HUBG
$2.2B
| $4.33M | ﹤0.01% |
102,832
+188
| +0.2% | +$7.92K |
|
|
CIM
1685
Chimera Investment
CIM
$1.15B
| $4.32M | ﹤0.01% |
95,533
| – | – |
|
|
ALTR
1686
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.31M | ﹤0.01% |
55,793
-167
| -0.3% | -$12.9K |
|
1687
SPX Corp
SPXC
$9.21B
| $4.3M | ﹤0.01% |
72,096
+539
| +0.8% | +$32.2K |
|
1688
Northeast Bank
NBN
$941M
| $4.29M | ﹤0.01% |
120,042
-4,000
| -3% | -$143K |
|
1689
Shake Shack
SHAK
$4.06B
| $4.28M | ﹤0.01% |
59,273
-248
| -0.4% | -$17.9K |
|
1690
Aramark
ARMK
$10.1B
| $4.28M | ﹤0.01% |
160,729
-20,133
| -11% | -$536K |
|
1691
Emergent Biosolutions
EBS
$434M
| $4.28M | ﹤0.01% |
98,372
-58,183
| -37% | -$2.53M |
|
|
HVBC
1692
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.27M | ﹤0.01% |
195,983
+951
| +0.5% | +$20.7K |
|
|
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | ﹤0.01% |
108,121
-299,479
| -73% | -$11.8M |
|
1694
Arvinas
ARVN
$568M
| $4.24M | ﹤0.01% |
51,600
-3,400
| -6% | -$279K |
|
|
LMST
1695
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.23M | ﹤0.01% |
226,827
+6,702
| +3% | +$125K |
|
1696
Fortis
FTS
$24.9B
| $4.23M | ﹤0.01% |
87,665
+1,374
| +2% | +$66.3K |
|
1697
Suzano
SUZ
$11.7B
| $4.22M | ﹤0.01% |
390,298
+59,987
| +18% | +$648K |
|
1698
Worthington Enterprises
WOR
$3.17B
| $4.21M | ﹤0.01% |
124,964
-4,204
| -3% | -$142K |
|
|
SI
1699
DELISTED
Silvergate Capital Corporation
SI
| $4.21M | ﹤0.01% |
28,400
+2,100
| +8% | +$311K |
|
1700
Gentherm
THRM
$1.06B
| $4.19M | ﹤0.01% |
48,262
+94
| +0.2% | +$8.17K |
|