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 | |
|---|---|---|---|---|---|---|
1701
Southern Copper
SCCO
$86.2B
| $4.19M | ﹤0.01% |
71,285
-15,284
| -18% | -$898K |
|
1702
Hamilton Lane
HLNE
$6.53B
| $4.19M | ﹤0.01% |
40,400
-300
| -0.7% | -$31.1K |
|
|
PDM
1703
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.19M | ﹤0.01% |
227,753
-7,384
| -3% | -$136K |
|
1704
TripAdvisor
TRIP
$2.06B
| $4.18M | ﹤0.01% |
153,355
-145,479
| -49% | -$3.97M |
|
1705
3D Systems Corporation
DDD
$286M
| $4.15M | ﹤0.01% |
192,484
+629
| +0.3% | +$13.5K |
|
|
BRSL
1706
Brightstar Lottery PLC
BRSL
$3.12B
| $4.15M | ﹤0.01% |
143,400
-4,300
| -3% | -$124K |
|
1707
TG Therapeutics
TGTX
$5.1B
| $4.13M | ﹤0.01% |
217,450
-20,671
| -9% | -$393K |
|
1708
Sabre
SABR
$738M
| $4.12M | ﹤0.01% |
480,095
-10,917
| -2% | -$93.8K |
|
1709
Four Corners Property Trust
FCPT
$2.66B
| $4.12M | ﹤0.01% |
140,116
-5,328
| -4% | -$157K |
|
|
EFC
1710
Ellington Financial
EFC
$1.34B
| $4.12M | ﹤0.01% |
241,035
+113,208
| +89% | +$1.93M |
|
1711
Mueller Water Products
MWA
$3.91B
| $4.11M | ﹤0.01% |
285,629
-7,621
| -3% | -$110K |
|
|
WIRE
1712
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
28,673
+285
| +1% | +$40.8K |
|
|
DCRN
1713
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.1M | ﹤0.01% |
411,511
-100,000
| -20% | -$997K |
|
1714
Coca-Cola Consolidated
COKE
$10.6B
| $4.1M | ﹤0.01% |
66,250
-6,990
| -10% | -$433K |
|
1715
Lindsay Corp
LNN
$1.52B
| $4.1M | ﹤0.01% |
26,967
+92
| +0.3% | +$14K |
|
|
HTO
1716
H2O America Common Stock
HTO
$1.75B
| $4.09M | ﹤0.01% |
55,811
-160
| -0.3% | -$11.7K |
|
1717
Allegiant Air
ALGT
$1.19B
| $4.07M | ﹤0.01% |
21,780
+45
| +0.2% | +$8.42K |
|
1718
US Foods
USFD
$17.9B
| $4.06M | ﹤0.01% |
116,536
-3,145
| -3% | -$110K |
|
1719
Middlesex Water
MSEX
$971M
| $4.06M | ﹤0.01% |
33,732
+1,652
| +5% | +$199K |
|
1720
Brookfield Infrastructure
BIPC
$4.76B
| $4.06M | ﹤0.01% |
89,148
+99
| +0.1% | +$4.51K |
|
1721
Cannae Holdings
CNNE
$1.11B
| $4.03M | ﹤0.01% |
114,718
| – | – |
|
1722
ABM Industries
ABM
$2.8B
| $4.03M | ﹤0.01% |
98,666
-3,352
| -3% | -$137K |
|
1723
Altice USA
ATUS
$1.12B
| $4.02M | ﹤0.01% |
248,583
-1,290,936
| -84% | -$20.9M |
|
|
FOCS
1724
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.02M | ﹤0.01% |
67,267
| – | – |
|
1725
TruBridge
TBRG
$302M
| $3.98M | ﹤0.01% |
135,957
+18
| +0% | +$527 |
|