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 | |
|---|---|---|---|---|---|---|
1851
Century Communities
CCS
$2B
| $3.21M | ﹤0.01% |
39,289
+2,607
| +7% | +$213K |
|
1852
Sutro Biopharma
STRO
$74.3M
| $3.21M | ﹤0.01% |
215,566
+10,889
| +5% | +$162K |
|
1853
Chemung Financial Corp
CHMG
$252M
| $3.2M | ﹤0.01% |
68,930
+3,547
| +5% | +$165K |
|
1854
Knowles
KN
$1.9B
| $3.19M | ﹤0.01% |
136,472
+248
| +0.2% | +$5.79K |
|
|
OCDX
1855
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.17M | ﹤0.01% |
148,369
-49,270
| -25% | -$1.05M |
|
1856
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.17M | ﹤0.01% |
11,249
+9,126
| +430% | +$2.57M |
|
1857
Manulife Financial
MFC
$54.2B
| $3.17M | ﹤0.01% |
166,062
-155,465
| -48% | -$2.96M |
|
|
BBBY
1858
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.16M | ﹤0.01% |
53,580
-6,010
| -10% | -$355K |
|
1859
XPeng
XPEV
$19.9B
| $3.15M | ﹤0.01% |
+62,590
| New | +$3.15M |
|
1860
Pathward Financial
CASH
$1.72B
| $3.14M | ﹤0.01% |
52,703
+236
| +0.4% | +$14.1K |
|
1861
Ionis Pharmaceuticals
IONS
$10.1B
| $3.14M | ﹤0.01% |
103,214
+34,763
| +51% | +$1.06M |
|
1862
AdaptHealth
AHCO
$1.26B
| $3.14M | ﹤0.01% |
128,388
+26,189
| +26% | +$641K |
|
1863
Rocket Pharmaceuticals
RCKT
$341M
| $3.14M | ﹤0.01% |
143,812
-4,460
| -3% | -$97.3K |
|
1864
RE/MAX Holdings
RMAX
$195M
| $3.13M | ﹤0.01% |
102,586
+63
| +0.1% | +$1.92K |
|
1865
RBB Bancorp
RBB
$332M
| $3.13M | ﹤0.01% |
119,277
-1,138
| -0.9% | -$29.8K |
|
1866
LivePerson
LPSN
$86M
| $3.12M | ﹤0.01% |
87,459
-5,762
| -6% | -$206K |
|
|
KL
1867
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.12M | ﹤0.01% |
74,335
+4,960
| +7% | +$208K |
|
1868
News Corp Class B
NWS
$18.2B
| $3.11M | ﹤0.01% |
138,115
-252,858
| -65% | -$5.69M |
|
1869
Euronet Worldwide
EEFT
$3.6B
| $3.11M | ﹤0.01% |
26,069
-74,037
| -74% | -$8.82M |
|
1870
Hecla Mining
HL
$7.51B
| $3.11M | ﹤0.01% |
595,182
| – | – |
|
1871
Timberland Bancorp
TSBK
$288M
| $3.1M | ﹤0.01% |
112,031
+14,855
| +15% | +$411K |
|
1872
SiriusXM
SIRI
$7.84B
| $3.1M | ﹤0.01% |
48,851
+560
| +1% | +$35.6K |
|
1873
Agilon Health
AGL
$443M
| $3.1M | ﹤0.01% |
114,818
+84,679
| +281% | +$2.29M |
|
1874
MGE Energy Inc
MGEE
$3.08B
| $3.09M | ﹤0.01% |
37,620
| – | – |
|
|
VRE
1875
Veris Residential
VRE
$1.49B
| $3.09M | ﹤0.01% |
168,190
-4,263
| -2% | -$78.3K |
|