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 | |
|---|---|---|---|---|---|---|
1776
PTC Therapeutics
PTCT
$4.85B
| $3.68M | ﹤0.01% |
92,350
| – | – |
|
|
NVRO
1777
DELISTED
NEVRO CORP.
NVRO
| $3.66M | ﹤0.01% |
45,200
| – | – |
|
1778
U-Haul Holding Co
UHAL
$10.8B
| $3.66M | ﹤0.01% |
50,390
-3,660
| -7% | -$266K |
|
1779
Newmark Group
NMRK
$3.41B
| $3.64M | ﹤0.01% |
194,867
+1,700
| +0.9% | +$31.8K |
|
1780
TechTarget
TTGT
$427M
| $3.63M | ﹤0.01% |
37,950
+429
| +1% | +$41K |
|
1781
Artisan Partners
APAM
$3.27B
| $3.62M | ﹤0.01% |
75,992
+4,602
| +6% | +$219K |
|
1782
First Financial Bancorp
FFBC
$2.46B
| $3.62M | ﹤0.01% |
148,410
-4,512
| -3% | -$110K |
|
1783
KE Holdings
BEKE
$23.7B
| $3.61M | ﹤0.01% |
+179,462
| New | +$3.61M |
|
|
IEA
1784
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.61M | ﹤0.01% |
392,514
+17,514
| +5% | +$161K |
|
1785
NewMarket
NEU
$7.87B
| $3.61M | ﹤0.01% |
10,528
-3,609
| -26% | -$1.24M |
|
1786
Catalyst Bancorp
CLST
$53.8M
| $3.6M | ﹤0.01% |
+263,313
| New | +$3.6M |
|
|
CIXX
1787
DELISTED
CI Financial Corp.
CIXX
| $3.6M | ﹤0.01% |
+172,211
| New | +$3.6M |
|
|
HYZN
1788
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.57M | ﹤0.01% |
+11,000
| New | +$3.57M |
|
1789
Civista Bancshares
CIVB
$402M
| $3.56M | ﹤0.01% |
146,039
-400
| -0.3% | -$9.76K |
|
1790
MRC Global
MRC
$1.23B
| $3.56M | ﹤0.01% |
517,470
-6,076,201
| -92% | -$41.8M |
|
1791
Atlantic Union Bankshares
AUB
$5.05B
| $3.55M | ﹤0.01% |
95,284
| – | – |
|
1792
Grocery Outlet
GO
$1.74B
| $3.55M | ﹤0.01% |
125,403
-171
| -0.1% | -$4.84K |
|
1793
Enpro
NPO
$4.64B
| $3.54M | ﹤0.01% |
32,186
+422
| +1% | +$46.5K |
|
1794
Medifast
MED
$154M
| $3.54M | ﹤0.01% |
16,890
-34
| -0.2% | -$7.12K |
|
1795
Greif
GEF
$3.59B
| $3.52M | ﹤0.01% |
58,297
-9,712
| -14% | -$586K |
|
|
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | ﹤0.01% |
62,294
-44
| -0.1% | -$2.49K |
|
1797
NETSCOUT
NTCT
$1.8B
| $3.51M | ﹤0.01% |
106,081
-59,545
| -36% | -$1.97M |
|
1798
MP Materials
MP
$11.2B
| $3.5M | ﹤0.01% |
77,100
+1,100
| +1% | +$50K |
|
1799
Avidity Biosciences
RNA
$5.76B
| $3.5M | ﹤0.01% |
+147,316
| New | +$3.5M |
|
1800
ESCO Technologies
ESE
$5.38B
| $3.5M | ﹤0.01% |
38,872
-443
| -1% | -$39.9K |
|