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 | |
|---|---|---|---|---|---|---|
|
CVLY
2051
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.26M | ﹤0.01% |
104,896
| – | – |
|
|
BLDP
2052
Ballard Power Systems
BLDP
$622M
| $2.25M | ﹤0.01% |
178,939
+31,827
| +22% | +$400K |
|
2053
JD.com
JD
$47.7B
| $2.25M | ﹤0.01% |
32,066
-1,114
| -3% | -$78.1K |
|
2054
Merus
MRUS
$5.26B
| $2.24M | ﹤0.01% |
+70,354
| New | +$2.24M |
|
2055
Community Trust Bancorp
CTBI
$1.03B
| $2.24M | ﹤0.01% |
51,243
| – | – |
|
2056
Revolve Group
RVLV
$1.59B
| $2.23M | ﹤0.01% |
39,814
-8,165
| -17% | -$458K |
|
2057
Cal-Maine
CALM
$5.37B
| $2.23M | ﹤0.01% |
60,197
+44
| +0.1% | +$1.63K |
|
2058
Magnite
MGNI
$3.4B
| $2.23M | ﹤0.01% |
127,251
-2,100
| -2% | -$36.8K |
|
2059
StoneCo
STNE
$4.89B
| $2.23M | ﹤0.01% |
132,065
+13,876
| +12% | +$234K |
|
2060
Ecopetrol
EC
$18.8B
| $2.22M | ﹤0.01% |
172,277
-746
| -0.4% | -$9.62K |
|
2061
AZZ Inc
AZZ
$3.52B
| $2.22M | ﹤0.01% |
40,097
+32
| +0.1% | +$1.77K |
|
|
VGR
2062
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
193,054
-78,790
| -29% | -$904K |
|
2063
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.21M | ﹤0.01% |
46,204
+21,457
| +87% | +$1.03M |
|
2064
Capitol Federal Financial
CFFN
$839M
| $2.21M | ﹤0.01% |
194,962
-13,502
| -6% | -$153K |
|
2065
Regenxbio
RGNX
$465M
| $2.21M | ﹤0.01% |
67,487
-893
| -1% | -$29.2K |
|
2066
Deluxe
DLX
$881M
| $2.21M | ﹤0.01% |
68,711
+75
| +0.1% | +$2.41K |
|
2067
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.21M | ﹤0.01% |
122,837
-84,277
| -41% | -$1.51M |
|
2068
Employers Holdings
EIG
$983M
| $2.21M | ﹤0.01% |
53,288
-644
| -1% | -$26.6K |
|
2069
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
47,912
-1,869
| -4% | -$85.8K |
|
2070
AXIS Capital
AXS
$7.75B
| $2.2M | ﹤0.01% |
40,359
-11,374
| -22% | -$619K |
|
2071
Cohu
COHU
$964M
| $2.19M | ﹤0.01% |
57,498
+99
| +0.2% | +$3.77K |
|
2072
Prothena Corp
PRTA
$442M
| $2.19M | ﹤0.01% |
44,300
-640
| -1% | -$31.6K |
|
2073
Alamo Group
ALG
$2.49B
| $2.19M | ﹤0.01% |
14,851
+2
| +0% | +$294 |
|
2074
McGrath RentCorp
MGRC
$3.01B
| $2.19M | ﹤0.01% |
27,232
| – | – |
|
2075
Astec Industries
ASTE
$1.06B
| $2.19M | ﹤0.01% |
31,543
+16
| +0.1% | +$1.11K |
|