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 | |
|---|---|---|---|---|---|---|
|
SAFE
1951
Safehold
SAFE
$1.18B
| $2.71M | ﹤0.01% |
21,569
-833
| -4% | -$105K |
|
1952
GDS Holdings
GDS
$7.32B
| $2.71M | ﹤0.01% |
57,380
-694,456
| -92% | -$32.8M |
|
1953
iShares Russell 1000 ETF
IWB
$44.5B
| $2.7M | ﹤0.01% |
10,192
+5
| +0% | +$1.32K |
|
1954
St. Joe Company
JOE
$3.01B
| $2.67M | ﹤0.01% |
51,276
+1,333
| +3% | +$69.4K |
|
1955
Sun Life Financial
SLF
$33.3B
| $2.66M | ﹤0.01% |
47,843
+1,719
| +4% | +$95.7K |
|
1956
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.66M | ﹤0.01% |
47,887
-72,198
| -60% | -$4.01M |
|
1957
Revolution Medicines
RVMD
$8.7B
| $2.66M | ﹤0.01% |
105,582
+19,482
| +23% | +$490K |
|
1958
Radiant Logistics
RLGT
$307M
| $2.66M | ﹤0.01% |
364,133
| – | – |
|
1959
NMI Holdings
NMIH
$3.08B
| $2.65M | ﹤0.01% |
121,207
-244
| -0.2% | -$5.33K |
|
|
SAVE
1960
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | ﹤0.01% |
120,308
| – | – |
|
1961
Telephone and Data Systems
TDS
$4.51B
| $2.63M | ﹤0.01% |
130,423
-81,506
| -38% | -$1.64M |
|
|
MAXR
1962
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.62M | ﹤0.01% |
88,800
| – | – |
|
1963
CryoPort
CYRX
$433M
| $2.62M | ﹤0.01% |
44,300
+400
| +0.9% | +$23.7K |
|
1964
Impinj
PI
$5.2B
| $2.61M | ﹤0.01% |
29,459
+958
| +3% | +$85K |
|
1965
Granite Construction
GVA
$4.7B
| $2.61M | ﹤0.01% |
67,470
+75
| +0.1% | +$2.9K |
|
|
LTC
1966
LTC Properties
LTC
$1.67B
| $2.61M | ﹤0.01% |
76,483
-2,215
| -3% | -$75.6K |
|
1967
Laureate Education
LAUR
$4.33B
| $2.61M | ﹤0.01% |
213,061
+15,920
| +8% | +$195K |
|
1968
Perdoceo Education
PRDO
$2.26B
| $2.59M | ﹤0.01% |
220,359
+127
| +0.1% | +$1.49K |
|
1969
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
74,618
-4,016
| -5% | -$139K |
|
1970
Thomson Reuters
TRI
$78B
| $2.59M | ﹤0.01% |
20,838
+5,955
| +40% | +$739K |
|
1971
Banc of California
BANC
$2.62B
| $2.58M | ﹤0.01% |
131,573
+94,501
| +255% | +$1.85M |
|
|
MFA
1972
MFA Financial
MFA
$1.04B
| $2.58M | ﹤0.01% |
141,525
| – | – |
|
1973
Village Super Market
VLGEA
$580M
| $2.58M | ﹤0.01% |
110,268
-300
| -0.3% | -$7.02K |
|
1974
Global Net Lease
GNL
$1.81B
| $2.58M | ﹤0.01% |
168,663
-3,555
| -2% | -$54.3K |
|
1975
Cheesecake Factory
CAKE
$2.82B
| $2.57M | ﹤0.01% |
65,713
-784
| -1% | -$30.7K |
|