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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$4.39B
| $3.08M | ﹤0.01% |
44,352
-330
| -0.7% | -$22.9K |
|
1877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.07M | ﹤0.01% |
107,388
-19,541
| -15% | -$559K |
|
1878
Renasant Corp
RNST
$3.68B
| $3.07M | ﹤0.01% |
80,924
-658
| -0.8% | -$25K |
|
1879
Adeia
ADEA
$1.71B
| $3.07M | ﹤0.01% |
613,755
+768
| +0.1% | +$3.84K |
|
|
PLYM
1880
Plymouth Industrial REIT
PLYM
$980M
| $3.07M | ﹤0.01% |
95,795
-58,445
| -38% | -$1.87M |
|
1881
Lantheus
LNTH
$3.6B
| $3.06M | ﹤0.01% |
106,006
+306
| +0.3% | +$8.84K |
|
1882
Hope Bancorp
HOPE
$1.4B
| $3.06M | ﹤0.01% |
208,056
-180
| -0.1% | -$2.65K |
|
1883
Trustmark
TRMK
$2.43B
| $3.06M | ﹤0.01% |
94,295
+139
| +0.1% | +$4.51K |
|
1884
Gibraltar Industries
ROCK
$1.78B
| $3.05M | ﹤0.01% |
45,753
+70
| +0.2% | +$4.67K |
|
1885
Opendoor
OPEN
$6.68B
| $3.05M | ﹤0.01% |
208,524
+30,059
| +17% | +$439K |
|
1886
8x8 Inc
EGHT
$286M
| $3.04M | ﹤0.01% |
181,495
-1,464
| -0.8% | -$24.5K |
|
|
CPE
1887
DELISTED
Callon Petroleum Company
CPE
| $3.03M | ﹤0.01% |
64,020
+842
| +1% | +$39.8K |
|
1888
Green Plains
GPRE
$631M
| $3.02M | ﹤0.01% |
86,830
+10,037
| +13% | +$349K |
|
|
ARI
1889
Apollo Commercial Real Estate
ARI
$1.51B
| $3.02M | ﹤0.01% |
229,199
+252
| +0.1% | +$3.32K |
|
1890
FuelCell Energy
FCEL
$222M
| $3.02M | ﹤0.01% |
19,332
+129
| +0.7% | +$20.1K |
|
1891
First Merchants
FRME
$2.31B
| $3.01M | ﹤0.01% |
71,904
| – | – |
|
1892
Popular Inc
BPOP
$8.34B
| $3.01M | ﹤0.01% |
36,703
-1,726
| -4% | -$142K |
|
1893
FB Financial Corp
FBK
$2.86B
| $3.01M | ﹤0.01% |
68,669
-13,158
| -16% | -$577K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3M | ﹤0.01% |
142,665
-5,523
| -4% | -$116K |
|
1895
AppFolio
APPF
$9.9B
| $2.99M | ﹤0.01% |
24,727
-953
| -4% | -$115K |
|
1896
Glaukos
GKOS
$4.75B
| $2.99M | ﹤0.01% |
67,355
-650
| -1% | -$28.9K |
|
1897
Pembina Pipeline
PBA
$22.8B
| $2.98M | ﹤0.01% |
98,091
+1,574
| +2% | +$47.7K |
|
1898
HNI Corp
HNI
$2.07B
| $2.97M | ﹤0.01% |
70,725
+20
| +0% | +$841 |
|
1899
Towne Bank
TOWN
$2.83B
| $2.97M | ﹤0.01% |
93,936
-24,565
| -21% | -$776K |
|
|
AGR
1900
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
59,434
+32,615
| +122% | +$1.63M |
|