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 | |
|---|---|---|---|---|---|---|
|
JWN
1801
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
154,553
-819
| -0.5% | -$18.5K |
|
1802
Array Technologies
ARRY
$1.17B
| $3.49M | ﹤0.01% |
222,574
+89,189
| +67% | +$1.4M |
|
1803
Equitable Holdings
EQH
$16.2B
| $3.48M | ﹤0.01% |
106,053
-9,320
| -8% | -$306K |
|
1804
Cinemark Holdings
CNK
$3.25B
| $3.48M | ﹤0.01% |
215,643
+56,057
| +35% | +$904K |
|
|
AMJ
1805
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.47M | ﹤0.01% |
195,020
-18,210
| -9% | -$324K |
|
|
DEA
1806
Easterly Government Properties
DEA
$1.07B
| $3.47M | ﹤0.01% |
60,600
-1,358
| -2% | -$77.8K |
|
1807
Ultra Clean Holdings
UCTT
$1.14B
| $3.46M | ﹤0.01% |
60,289
+555
| +0.9% | +$31.8K |
|
1808
PagerDuty
PD
$1.53B
| $3.45M | ﹤0.01% |
99,375
+25
| +0% | +$869 |
|
1809
J&J Snack Foods
JJSF
$2.02B
| $3.45M | ﹤0.01% |
21,851
-229
| -1% | -$36.2K |
|
1810
NovoCure
NVCR
$1.36B
| $3.45M | ﹤0.01% |
45,905
-13,762
| -23% | -$1.03M |
|
1811
Tanger
SKT
$3.86B
| $3.45M | ﹤0.01% |
178,735
-34,632
| -16% | -$668K |
|
1812
Nice
NICE
$8.82B
| $3.44M | ﹤0.01% |
11,345
-672
| -6% | -$204K |
|
1813
Cohen & Steers
CNS
$3.65B
| $3.44M | ﹤0.01% |
37,198
+5,717
| +18% | +$529K |
|
1814
Axcelis
ACLS
$2.69B
| $3.44M | ﹤0.01% |
46,080
+1,645
| +4% | +$123K |
|
1815
Openlane
KAR
$3.07B
| $3.43M | ﹤0.01% |
219,290
-96,820
| -31% | -$1.51M |
|
|
AAWW
1816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.42M | ﹤0.01% |
36,353
+30
| +0.1% | +$2.82K |
|
|
PRMW
1817
DELISTED
Primo Water Corporation
PRMW
| $3.41M | ﹤0.01% |
193,300
-7,000
| -3% | -$123K |
|
1818
Wolverine World Wide
WWW
$2.48B
| $3.4M | ﹤0.01% |
117,840
-631
| -0.5% | -$18.2K |
|
1819
Pure Storage
PSTG
$26.9B
| $3.39M | ﹤0.01% |
104,242
-22,694
| -18% | -$739K |
|
1820
Appian
APPN
$2.28B
| $3.38M | ﹤0.01% |
51,789
-78,611
| -60% | -$5.13M |
|
|
AAT
1821
American Assets Trust
AAT
$1.27B
| $3.38M | ﹤0.01% |
89,946
-2,857
| -3% | -$107K |
|
1822
Magnolia Oil & Gas
MGY
$4.41B
| $3.37M | ﹤0.01% |
178,400
+1,400
| +0.8% | +$26.4K |
|
|
FMBI
1823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.36M | ﹤0.01% |
163,854
-1,281
| -0.8% | -$26.2K |
|
1824
Acadia Realty Trust
AKR
$2.64B
| $3.35M | ﹤0.01% |
153,384
-13,246
| -8% | -$289K |
|
1825
PRA Group
PRAA
$657M
| $3.34M | ﹤0.01% |
66,565
-241
| -0.4% | -$12.1K |
|