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 | |
|---|---|---|---|---|---|---|
1726
Helios Technologies
HLIO
$1.8B
| $3.98M | ﹤0.01% |
37,866
-300
| -0.8% | -$31.5K |
|
1727
National Health Investors
NHI
$3.72B
| $3.98M | ﹤0.01% |
69,278
-4,374
| -6% | -$251K |
|
|
SJI
1728
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | ﹤0.01% |
152,306
+18,249
| +14% | +$477K |
|
1729
Compass Minerals
CMP
$753M
| $3.97M | ﹤0.01% |
77,711
+479
| +0.6% | +$24.5K |
|
1730
Capital Bancorp
CBNK
$551M
| $3.97M | ﹤0.01% |
151,439
-11,002
| -7% | -$288K |
|
1731
Erie Indemnity
ERIE
$17.7B
| $3.97M | ﹤0.01% |
20,586
+4,576
| +29% | +$882K |
|
|
UNIT
1732
Uniti Group
UNIT
$1.71B
| $3.97M | ﹤0.01% |
283,004
+810
| +0.3% | +$11.3K |
|
|
ESGR
1733
DELISTED
Enstar Group
ESGR
| $3.96M | ﹤0.01% |
15,996
| – | – |
|
1734
Plexus
PLXS
$3.73B
| $3.94M | ﹤0.01% |
41,063
-226
| -0.5% | -$21.7K |
|
|
ELME
1735
Elme Communities
ELME
$1.51B
| $3.93M | ﹤0.01% |
151,910
-4,743
| -3% | -$123K |
|
1736
Stantec
STN
$12.6B
| $3.93M | ﹤0.01% |
69,773
+11,809
| +20% | +$664K |
|
|
BECN
1737
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
68,443
| – | – |
|
1738
Sound Financial Bancorp
SFBC
$108M
| $3.92M | ﹤0.01% |
89,091
| – | – |
|
1739
Columbia Banking Systems
COLB
$7.8B
| $3.92M | ﹤0.01% |
119,716
+3,987
| +3% | +$130K |
|
1740
Esquire Financial Holdings
ESQ
$828M
| $3.91M | ﹤0.01% |
124,224
+6,298
| +5% | +$198K |
|
1741
HEICO
HEI
$44.4B
| $3.91M | ﹤0.01% |
27,129
-1,122
| -4% | -$162K |
|
|
TE
1742
T1 Energy Inc.
TE
$290M
| $3.91M | ﹤0.01% |
350,000
| – | – |
|
1743
Vericel Corp
VCEL
$1.62B
| $3.91M | ﹤0.01% |
99,506
+126
| +0.1% | +$4.95K |
|
1744
Ligand Pharmaceuticals
LGND
$3.23B
| $3.9M | ﹤0.01% |
40,458
-3,679
| -8% | -$354K |
|
|
XHR
1745
Xenia Hotels & Resorts
XHR
$1.41B
| $3.89M | ﹤0.01% |
214,950
-10,941
| -5% | -$198K |
|
|
B
1746
DELISTED
Barnes Group Inc.
B
| $3.88M | ﹤0.01% |
83,294
-47,843
| -36% | -$2.23M |
|
1747
First Business Financial Services
FBIZ
$431M
| $3.87M | ﹤0.01% |
132,590
+2,884
| +2% | +$84.1K |
|
1748
BioNTech
BNTX
$23.3B
| $3.87M | ﹤0.01% |
+15,000
| New | +$3.87M |
|
1749
Cavco Industries
CVCO
$4.32B
| $3.86M | ﹤0.01% |
12,162
-1,203
| -9% | -$382K |
|
|
NVTA
1750
DELISTED
Invitae Corporation
NVTA
| $3.86M | ﹤0.01% |
252,900
-36,000
| -12% | -$550K |
|