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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Total International Stock ETF
VXUS
$104B
| $2.35M | ﹤0.01% |
36,959
+10,700
| +41% | +$680K |
|
|
RVNC
2027
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.35M | ﹤0.01% |
143,747
-3,137,848
| -96% | -$51.2M |
|
2028
MYR Group
MYRG
$2.73B
| $2.34M | ﹤0.01% |
21,198
+6
| +0% | +$663 |
|
|
GBNY
2029
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.34M | ﹤0.01% |
196,665
| – | – |
|
2030
NovaGold Resources
NG
$2.82B
| $2.34M | ﹤0.01% |
340,700
-8,100
| -2% | -$55.6K |
|
|
NSTG
2031
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.34M | ﹤0.01% |
55,300
| – | – |
|
|
HSKA
2032
DELISTED
Heska Corp
HSKA
| $2.34M | ﹤0.01% |
12,797
+18
| +0.1% | +$3.28K |
|
2033
Kymera Therapeutics
KYMR
$3.36B
| $2.33M | ﹤0.01% |
36,700
| – | – |
|
2034
Magyar Bancorp
MGYR
$110M
| $2.33M | ﹤0.01% |
189,822
-17,112
| -8% | -$210K |
|
2035
Westamerica Bancorp
WABC
$1.24B
| $2.32M | ﹤0.01% |
40,251
+61
| +0.2% | +$3.52K |
|
2036
Novo Nordisk
NVO
$244B
| $2.32M | ﹤0.01% |
41,474
-83,254
| -67% | -$4.66M |
|
2037
QuantumScape
QS
$5.63B
| $2.32M | ﹤0.01% |
104,396
+27,121
| +35% | +$602K |
|
2038
Mercury Insurance
MCY
$4.4B
| $2.31M | ﹤0.01% |
43,594
+1,654
| +4% | +$87.8K |
|
|
GTY
2039
Getty Realty Corp
GTY
$1.6B
| $2.31M | ﹤0.01% |
71,885
-1,773
| -2% | -$56.9K |
|
2040
TTM Technologies
TTMI
$4.83B
| $2.3M | ﹤0.01% |
154,556
-396
| -0.3% | -$5.9K |
|
2041
Constellium
CSTM
$2.08B
| $2.3M | ﹤0.01% |
128,200
| – | – |
|
2042
City Holding Co
CHCO
$1.83B
| $2.29M | ﹤0.01% |
28,012
+4,420
| +19% | +$361K |
|
2043
First Commonwealth Financial
FCF
$1.84B
| $2.29M | ﹤0.01% |
142,209
-23,043
| -14% | -$371K |
|
|
VRTV
2044
DELISTED
VERITIV CORPORATION
VRTV
| $2.29M | ﹤0.01% |
18,644
-13
| -0.1% | -$1.59K |
|
2045
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.28M | ﹤0.01% |
+29,378
| New | +$2.28M |
|
2046
Southside Bancshares
SBSI
$916M
| $2.27M | ﹤0.01% |
54,304
+7,154
| +15% | +$299K |
|
2047
Middlefield Banc Corp
MBCN
$245M
| $2.27M | ﹤0.01% |
91,443
-5,109
| -5% | -$127K |
|
|
CCXI
2048
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.27M | ﹤0.01% |
62,300
-1,000
| -2% | -$36.4K |
|
2049
Premier
PINC
$2.2B
| $2.27M | ﹤0.01% |
55,012
-381
| -0.7% | -$15.7K |
|
2050
Protolabs
PRLB
$1.18B
| $2.26M | ﹤0.01% |
44,049
-3,739
| -8% | -$192K |
|