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 | |
|---|---|---|---|---|---|---|
1901
Great Southern Bancorp
GSBC
$710M
| $2.96M | ﹤0.01% |
50,032
| – | – |
|
|
HMNF
1902
DELISTED
HMN Financial Inc
HMNF
| $2.96M | ﹤0.01% |
120,047
+67,765
| +130% | +$1.67M |
|
|
MOMO
1903
Hello Group
MOMO
$1.19B
| $2.96M | ﹤0.01% |
329,732
-269,511
| -45% | -$2.42M |
|
1904
Republic Bancorp
RBCAA
$1.48B
| $2.96M | ﹤0.01% |
58,232
+300
| +0.5% | +$15.3K |
|
1905
Pilgrim's Pride
PPC
$10.4B
| $2.95M | ﹤0.01% |
104,425
-3,238
| -3% | -$91.3K |
|
1906
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.94M | ﹤0.01% |
83,157
+510
| +0.6% | +$18K |
|
1907
Ericsson
ERIC
$26.4B
| $2.93M | ﹤0.01% |
269,692
+141,889
| +111% | +$1.54M |
|
1908
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.93M | ﹤0.01% |
151,100
-1,200
| -0.8% | -$23.3K |
|
1909
ProShares Ultra S&P500
SSO
$7.39B
| $2.93M | ﹤0.01% |
40,000
| – | – |
|
1910
Cushman & Wakefield
CWK
$3.85B
| $2.92M | ﹤0.01% |
131,344
-2,500
| -2% | -$55.6K |
|
1911
CSG Systems International
CSGS
$1.86B
| $2.91M | ﹤0.01% |
50,486
+60
| +0.1% | +$3.46K |
|
1912
Stewart Information Services
STC
$2.09B
| $2.91M | ﹤0.01% |
36,445
+592
| +2% | +$47.2K |
|
1913
NBT Bancorp
NBTB
$2.27B
| $2.89M | ﹤0.01% |
74,967
+112
| +0.1% | +$4.32K |
|
1914
Bloomin' Brands
BLMN
$577M
| $2.88M | ﹤0.01% |
137,431
+171
| +0.1% | +$3.59K |
|
1915
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.88M | ﹤0.01% |
51,526
-3,866
| -7% | -$216K |
|
1916
ATI
ATI
$10.5B
| $2.88M | ﹤0.01% |
180,758
+255
| +0.1% | +$4.06K |
|
1917
Opko Health
OPK
$1.11B
| $2.88M | ﹤0.01% |
597,900
-300,000
| -33% | -$1.44M |
|
1918
CBIZ
CBZ
$3.01B
| $2.87M | ﹤0.01% |
73,320
| – | – |
|
1919
CareDx
CDNA
$720M
| $2.87M | ﹤0.01% |
63,042
| – | – |
|
1920
Open Lending Corp
LPRO
$252M
| $2.87M | ﹤0.01% |
127,500
| – | – |
|
|
FNCB
1921
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.86M | ﹤0.01% |
309,230
+2,835
| +0.9% | +$26.2K |
|
1922
uniQure
QURE
$904M
| $2.85M | ﹤0.01% |
137,431
+59,472
| +76% | +$1.23M |
|
1923
Extreme Networks
EXTR
$2.95B
| $2.85M | ﹤0.01% |
181,204
-3,156
| -2% | -$49.6K |
|
|
VIVO
1924
DELISTED
Meridian Bioscience Inc
VIVO
| $2.84M | ﹤0.01% |
139,343
+72
| +0.1% | +$1.47K |
|
1925
Central Garden & Pet Class A
CENTA
$2.03B
| $2.84M | ﹤0.01% |
74,195
-25,150
| -25% | -$963K |
|