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 | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$278M
| $3.33M | ﹤0.01% |
161,217
+57,075
| +55% | +$1.18M |
|
1827
Morningstar
MORN
$10.8B
| $3.32M | ﹤0.01% |
9,708
-1,223
| -11% | -$418K |
|
1828
Citi Trends
CTRN
$281M
| $3.32M | ﹤0.01% |
35,016
+4,173
| +14% | +$395K |
|
|
CVET
1829
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.32M | ﹤0.01% |
166,116
+209
| +0.1% | +$4.17K |
|
1830
Starwood Property Trust
STWD
$7.52B
| $3.31M | ﹤0.01% |
136,069
-11,868
| -8% | -$288K |
|
1831
Virtus Investment Partners
VRTS
$1.34B
| $3.31M | ﹤0.01% |
11,129
-7
| -0.1% | -$2.08K |
|
1832
C4 Therapeutics
CCCC
$189M
| $3.3M | ﹤0.01% |
102,567
+21,370
| +26% | +$688K |
|
|
MNTV
1833
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.29M | ﹤0.01% |
155,455
-1,265
| -0.8% | -$26.8K |
|
1834
Texas Pacific Land
TPL
$21.5B
| $3.29M | ﹤0.01% |
7,890
-1,710
| -18% | -$712K |
|
1835
Moog Class B
MOG.B
| $3.28M | ﹤0.01% |
40,542
| – | – |
|
1836
Credit Acceptance
CACC
$5.33B
| $3.26M | ﹤0.01% |
4,747
-523
| -10% | -$360K |
|
1837
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.26M | ﹤0.01% |
26,637
-10,803
| -29% | -$1.32M |
|
1838
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.26M | ﹤0.01% |
101,063
-36,670
| -27% | -$1.18M |
|
1839
Myriad Genetics
MYGN
$674M
| $3.25M | ﹤0.01% |
117,757
+427
| +0.4% | +$11.8K |
|
1840
Altimmune
ALT
$321M
| $3.25M | ﹤0.01% |
354,397
+101,587
| +40% | +$930K |
|
1841
WesBanco
WSBC
$3.03B
| $3.25M | ﹤0.01% |
92,766
+700
| +0.8% | +$24.5K |
|
1842
Genworth Financial
GNW
$3.61B
| $3.25M | ﹤0.01% |
801,138
+861
| +0.1% | +$3.49K |
|
1843
Abercrombie & Fitch
ANF
$4.12B
| $3.24M | ﹤0.01% |
93,134
-235
| -0.3% | -$8.19K |
|
1844
Orthofix Medical
OFIX
$589M
| $3.24M | ﹤0.01% |
104,339
-665
| -0.6% | -$20.7K |
|
1845
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.24M | ﹤0.01% |
233,920
| – | – |
|
|
MGIC
1846
Magic Software Enterprises
MGIC
$1B
| $3.23M | ﹤0.01% |
154,516
-36,510
| -19% | -$764K |
|
1847
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.23M | ﹤0.01% |
171,510
-72
| -0% | -$1.36K |
|
1848
Banner Corp
BANR
$2.29B
| $3.23M | ﹤0.01% |
53,194
+34
| +0.1% | +$2.06K |
|
1849
Green Dot
GDOT
$751M
| $3.23M | ﹤0.01% |
88,996
+105
| +0.1% | +$3.81K |
|
1850
Upstart Holdings
UPST
$6.07B
| $3.22M | ﹤0.01% |
21,282
+2,506
| +13% | +$379K |
|