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 | |
|---|---|---|---|---|---|---|
1751
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.84M | ﹤0.01% |
65,916
+2,218
| +3% | +$129K |
|
1752
United Natural Foods
UNFI
$1.77B
| $3.84M | ﹤0.01% |
78,218
+725
| +0.9% | +$35.6K |
|
|
LFG
1753
DELISTED
Archaea Energy Inc.
LFG
| $3.82M | ﹤0.01% |
209,049
+59,049
| +39% | +$1.08M |
|
1754
iShares Russell 3000 ETF
IWV
$16.9B
| $3.81M | ﹤0.01% |
13,744
+11
| +0.1% | +$3.05K |
|
1755
Xencor
XNCR
$613M
| $3.8M | ﹤0.01% |
94,649
+154
| +0.2% | +$6.18K |
|
|
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.8M | ﹤0.01% |
205,818
-11,702
| -5% | -$216K |
|
1757
Brady Corp
BRC
$3.74B
| $3.79M | ﹤0.01% |
70,394
-2,930
| -4% | -$158K |
|
1758
Shutterstock
SSTK
$742M
| $3.79M | ﹤0.01% |
34,221
+1,910
| +6% | +$212K |
|
1759
Albany International
AIN
$1.71B
| $3.79M | ﹤0.01% |
42,865
-1,452
| -3% | -$128K |
|
1760
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.79M | ﹤0.01% |
88,916
-150,344
| -63% | -$6.41M |
|
1761
Federal Signal
FSS
$7.64B
| $3.79M | ﹤0.01% |
87,330
+56
| +0.1% | +$2.43K |
|
1762
Triumph Financial, Inc.
TFIN
$1.4B
| $3.79M | ﹤0.01% |
31,789
-3,652
| -10% | -$435K |
|
1763
Apellis Pharmaceuticals
APLS
$3.14B
| $3.78M | ﹤0.01% |
80,000
+800
| +1% | +$37.8K |
|
1764
Sunstone Hotel Investors
SHO
$1.85B
| $3.78M | ﹤0.01% |
321,994
-56,356
| -15% | -$661K |
|
|
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | ﹤0.01% |
81,721
-590
| -0.7% | -$27.2K |
|
1766
InMode
INMD
$937M
| $3.76M | ﹤0.01% |
53,318
+9,236
| +21% | +$652K |
|
1767
United Parks & Resorts
PRKS
$2.79B
| $3.76M | ﹤0.01% |
57,914
-15,186
| -21% | -$985K |
|
|
NTUS
1768
DELISTED
Natus Medical Inc
NTUS
| $3.74M | ﹤0.01% |
157,744
+80
| +0.1% | +$1.9K |
|
1769
Algonquin Power & Utilities
AQN
$4.3B
| $3.73M | ﹤0.01% |
258,195
+43,190
| +20% | +$624K |
|
1770
InterDigital
IDCC
$8.33B
| $3.72M | ﹤0.01% |
51,992
+49
| +0.1% | +$3.51K |
|
1771
Avista
AVA
$2.95B
| $3.71M | ﹤0.01% |
87,241
-28,326
| -25% | -$1.2M |
|
1772
Imperial Oil
IMO
$46.3B
| $3.71M | ﹤0.01% |
102,652
+54,098
| +111% | +$1.95M |
|
1773
Sotera Health
SHC
$4.56B
| $3.7M | ﹤0.01% |
157,302
+40,649
| +35% | +$957K |
|
1774
DiamondRock Hospitality
DRH
$1.71B
| $3.7M | ﹤0.01% |
385,159
-26,151
| -6% | -$251K |
|
1775
Axalta
AXTA
$6.75B
| $3.69M | ﹤0.01% |
111,258
-2,670
| -2% | -$88.4K |
|