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 | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$979M
| $2.49M | ﹤0.01% |
22,493
-691
| -3% | -$76.6K |
|
2002
Pricesmart
PSMT
$3.52B
| $2.49M | ﹤0.01% |
34,008
+120
| +0.4% | +$8.78K |
|
2003
The Beauty Health Co
SKIN
$321M
| $2.49M | ﹤0.01% |
102,877
-1,396
| -1% | -$33.7K |
|
2004
Super Micro Computer
SMCI
$26.7B
| $2.48M | ﹤0.01% |
563,050
+550
| +0.1% | +$2.42K |
|
|
TWO
2005
Two Harbors Investment
TWO
$1.05B
| $2.46M | ﹤0.01% |
106,498
+1,203
| +1% | +$27.8K |
|
2006
Teck Resources
TECK
$20.5B
| $2.45M | ﹤0.01% |
85,150
+40,648
| +91% | +$1.17M |
|
2007
La-Z-Boy
LZB
$1.39B
| $2.45M | ﹤0.01% |
67,533
-60
| -0.1% | -$2.18K |
|
2008
LendingClub
LC
$1.91B
| $2.44M | ﹤0.01% |
100,920
-8,780
| -8% | -$212K |
|
2009
Acushnet Holdings
GOLF
$4.38B
| $2.44M | ﹤0.01% |
45,904
-196
| -0.4% | -$10.4K |
|
2010
Northwest Bancshares
NWBI
$1.83B
| $2.43M | ﹤0.01% |
171,645
+199
| +0.1% | +$2.82K |
|
2011
Jackson Financial
JXN
$6.81B
| $2.43M | ﹤0.01% |
+58,053
| New | +$2.43M |
|
|
PGRE
2012
Paramount Group
PGRE
$1.57B
| $2.42M | ﹤0.01% |
289,629
-10,319
| -3% | -$86.1K |
|
|
CERE
2013
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.41M | ﹤0.01% |
74,454
+16,324
| +28% | +$529K |
|
2014
Agios Pharmaceuticals
AGIO
$2.14B
| $2.41M | ﹤0.01% |
73,360
| – | – |
|
|
MCBC
2015
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | ﹤0.01% |
273,391
+253,091
| +1,247% | +$2.23M |
|
2016
B. Riley Financial
RILY
$190M
| $2.41M | ﹤0.01% |
27,103
+10
| +0% | +$888 |
|
2017
Inovio Pharmaceuticals
INO
$126M
| $2.39M | ﹤0.01% |
39,958
+16,666
| +72% | +$998K |
|
2018
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.39M | ﹤0.01% |
48,915
+757
| +2% | +$37K |
|
2019
eXp World Holdings
EXPI
$1.75B
| $2.39M | ﹤0.01% |
70,883
-33,652
| -32% | -$1.13M |
|
2020
First Capital
FCAP
$146M
| $2.39M | ﹤0.01% |
58,953
-5,868
| -9% | -$238K |
|
2021
Kaiser Aluminum
KALU
$1.24B
| $2.38M | ﹤0.01% |
25,280
+2
| +0% | +$188 |
|
|
OPI
2022
Office Properties Income Trust
OPI
$40.8M
| $2.35M | ﹤0.01% |
94,756
-2,140
| -2% | -$53.2K |
|
2023
Customers Bancorp
CUBI
$2.32B
| $2.35M | ﹤0.01% |
35,956
-2,164
| -6% | -$141K |
|
2024
Phreesia
PHR
$1.45B
| $2.35M | ﹤0.01% |
56,400
| – | – |
|
2025
Tennant Co
TNC
$1.5B
| $2.35M | ﹤0.01% |
28,983
-1,067
| -4% | -$86.5K |
|