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 | |
|---|---|---|---|---|---|---|
1926
Encore Capital Group
ECPG
$1.02B
| $2.84M | ﹤0.01% |
45,705
+2,726
| +6% | +$169K |
|
1927
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | ﹤0.01% |
18,113
-3,077
| -15% | -$482K |
|
1928
Park National Corp
PRK
$2.72B
| $2.84M | ﹤0.01% |
20,660
-21
| -0.1% | -$2.88K |
|
|
SVC
1929
Service Properties Trust
SVC
$476M
| $2.83M | ﹤0.01% |
322,171
-404,113
| -56% | -$3.55M |
|
1930
iRobot
IRBT
$107M
| $2.82M | ﹤0.01% |
42,827
-406
| -0.9% | -$26.7K |
|
1931
Ironwood Pharmaceuticals
IRWD
$213M
| $2.82M | ﹤0.01% |
241,521
-58,304
| -19% | -$680K |
|
1932
Playboy, Inc. Common Stock
PLBY
$173M
| $2.81M | ﹤0.01% |
105,620
+5,770
| +6% | +$154K |
|
1933
Monro
MNRO
$519M
| $2.81M | ﹤0.01% |
48,193
+73
| +0.2% | +$4.25K |
|
1934
Tronox
TROX
$767M
| $2.8M | ﹤0.01% |
116,600
+9,400
| +9% | +$226K |
|
1935
Veritex Holdings
VBTX
$1.88B
| $2.8M | ﹤0.01% |
70,332
+49
| +0.1% | +$1.95K |
|
|
VBFC
1936
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.79M | ﹤0.01% |
48,164
| – | – |
|
1937
World Kinect Corp
WKC
$1.41B
| $2.79M | ﹤0.01% |
105,203
+64
| +0.1% | +$1.69K |
|
1938
ODP
ODP
$624M
| $2.78M | ﹤0.01% |
70,713
-1,118
| -2% | -$43.9K |
|
1939
Rush Street Interactive
RSI
$2.02B
| $2.78M | ﹤0.01% |
168,215
+120,215
| +250% | +$1.98M |
|
1940
Eagle Bancorp
EGBN
$615M
| $2.77M | ﹤0.01% |
47,516
+56
| +0.1% | +$3.27K |
|
|
AXNX
1941
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.77M | ﹤0.01% |
49,400
-600
| -1% | -$33.6K |
|
1942
Takeda Pharmaceutical
TAK
$47.7B
| $2.76M | ﹤0.01% |
+202,310
| New | +$2.76M |
|
1943
Methode Electronics
MEI
$287M
| $2.75M | ﹤0.01% |
56,013
+110
| +0.2% | +$5.41K |
|
|
NEWR
1944
DELISTED
New Relic, Inc.
NEWR
| $2.75M | ﹤0.01% |
25,021
-2,579
| -9% | -$284K |
|
1945
Interparfums
IPAR
$3.43B
| $2.75M | ﹤0.01% |
25,682
+335
| +1% | +$35.8K |
|
1946
Provident Financial Services
PFS
$2.59B
| $2.74M | ﹤0.01% |
113,092
-6,409
| -5% | -$155K |
|
1947
Nutanix
NTNX
$21.2B
| $2.74M | ﹤0.01% |
85,886
-6,573
| -7% | -$209K |
|
1948
Brinker International
EAT
$6.84B
| $2.73M | ﹤0.01% |
74,510
-886
| -1% | -$32.4K |
|
1949
Flushing Financial
FFIC
$476M
| $2.72M | ﹤0.01% |
111,935
| – | – |
|
1950
Arbor Realty Trust
ABR
$2.25B
| $2.72M | ﹤0.01% |
148,400
+1,300
| +0.9% | +$23.8K |
|