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 | |
|---|---|---|---|---|---|---|
1976
Lazard
LAZ
$5.25B
| $2.57M | ﹤0.01% |
58,932
-701
| -1% | -$30.6K |
|
1977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | ﹤0.01% |
29,534
-2,310
| -7% | -$201K |
|
1978
Ameresco
AMRC
$1.44B
| $2.57M | ﹤0.01% |
31,535
+300
| +1% | +$24.4K |
|
1979
Materion
MTRN
$2.31B
| $2.57M | ﹤0.01% |
27,926
-635
| -2% | -$58.4K |
|
|
PFHD
1980
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.57M | ﹤0.01% |
133,955
+7,783
| +6% | +$149K |
|
|
ARGO
1981
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | ﹤0.01% |
43,988
| – | – |
|
1982
Montrose Environmental
MEG
$1.05B
| $2.55M | ﹤0.01% |
36,215
+5,355
| +17% | +$378K |
|
|
MSVB
1983
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.55M | ﹤0.01% |
170,120
+23,728
| +16% | +$356K |
|
|
BBBY
1984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | ﹤0.01% |
175,028
-1,407
| -0.8% | -$20.5K |
|
1985
fuboTV
FUBO
$1.46B
| $2.55M | ﹤0.01% |
164,041
+467
| +0.3% | +$7.25K |
|
1986
Dillards
DDS
$8.97B
| $2.55M | ﹤0.01% |
10,385
+3,256
| +46% | +$798K |
|
1987
Oil States International
OIS
$341M
| $2.54M | ﹤0.01% |
511,902
+181,522
| +55% | +$902K |
|
1988
Lakeland Financial Corp
LKFN
$1.66B
| $2.54M | ﹤0.01% |
31,738
+61
| +0.2% | +$4.89K |
|
1989
Novartis
NVS
$240B
| $2.53M | ﹤0.01% |
28,917
-154
| -0.5% | -$13.5K |
|
|
ONEM
1990
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.52M | ﹤0.01% |
143,452
+2,552
| +2% | +$44.8K |
|
1991
M/I Homes
MHO
$4.07B
| $2.52M | ﹤0.01% |
40,488
| – | – |
|
1992
Verra Mobility
VRRM
$3.92B
| $2.51M | ﹤0.01% |
162,811
-159
| -0.1% | -$2.45K |
|
1993
Adtalem Global Education
ATGE
$4.94B
| $2.51M | ﹤0.01% |
84,871
+166
| +0.2% | +$4.91K |
|
1994
Evolent Health
EVH
$1.05B
| $2.51M | ﹤0.01% |
90,600
-11,600
| -11% | -$321K |
|
1995
Stem
STEM
$124M
| $2.51M | ﹤0.01% |
6,608
+2,528
| +62% | +$959K |
|
1996
First Interstate BancSystem
FIBK
$3.43B
| $2.5M | ﹤0.01% |
61,524
| – | – |
|
1997
Fulgent Genetics
FLGT
$670M
| $2.5M | ﹤0.01% |
24,875
+41
| +0.2% | +$4.12K |
|
|
NKLA
1998
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.5M | ﹤0.01% |
8,443
| – | – |
|
1999
GrafTech
EAF
$261M
| $2.5M | ﹤0.01% |
21,090
| – | – |
|
2000
CGI
GIB
$20.8B
| $2.5M | ﹤0.01% |
28,187
+2,452
| +10% | +$217K |
|