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 | |
|---|---|---|---|---|---|---|
2076
Editas Medicine
EDIT
$242M
| $2.19M | ﹤0.01% |
82,304
| – | – |
|
|
RWT
2077
Redwood Trust
RWT
$804M
| $2.19M | ﹤0.01% |
165,638
-45,840
| -22% | -$605K |
|
2078
JELD-WEN Holding
JELD
$537M
| $2.18M | ﹤0.01% |
82,828
| – | – |
|
2079
Horace Mann Educators
HMN
$1.94B
| $2.18M | ﹤0.01% |
56,248
+66
| +0.1% | +$2.55K |
|
|
HTLF
2080
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | ﹤0.01% |
42,955
| – | – |
|
2081
Liberty Latin America Class C
LILAK
$1.53B
| $2.17M | ﹤0.01% |
190,406
| – | – |
|
|
WVFC
2082
DELISTED
WVS Financial Corp
WVFC
| $2.15M | ﹤0.01% |
141,824
| – | – |
|
2083
Cardlytics
CDLX
$59.6M
| $2.15M | ﹤0.01% |
32,506
-4,400
| -12% | -$291K |
|
2084
Herbalife
HLF
$986M
| $2.15M | ﹤0.01% |
52,488
-2,906
| -5% | -$119K |
|
2085
OFG Bancorp
OFG
$1.95B
| $2.15M | ﹤0.01% |
80,884
-112
| -0.1% | -$2.97K |
|
|
VCRA
2086
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | ﹤0.01% |
33,100
-500
| -1% | -$32.4K |
|
2087
Buckle
BKE
$3.04B
| $2.15M | ﹤0.01% |
50,707
+13,811
| +37% | +$584K |
|
2088
Pegasystems
PEGA
$9.93B
| $2.15M | ﹤0.01% |
38,360
-9,578
| -20% | -$536K |
|
2089
ProAssurance
PRA
$1.22B
| $2.15M | ﹤0.01% |
84,788
+128
| +0.2% | +$3.24K |
|
|
SWTX
2090
DELISTED
SpringWorks Therapeutics
SWTX
| $2.15M | ﹤0.01% |
34,600
+400
| +1% | +$24.8K |
|
2091
ICF International
ICFI
$1.83B
| $2.14M | ﹤0.01% |
20,879
| – | – |
|
2092
Camping World
CWH
$1.04B
| $2.14M | ﹤0.01% |
52,900
| – | – |
|
2093
Standex International
SXI
$2.47B
| $2.14M | ﹤0.01% |
19,305
+306
| +2% | +$33.9K |
|
|
IMGN
2094
DELISTED
Immunogen Inc
IMGN
| $2.14M | ﹤0.01% |
287,864
-126,607
| -31% | -$939K |
|
2095
Dave & Buster's
PLAY
$817M
| $2.14M | ﹤0.01% |
55,608
+114
| +0.2% | +$4.38K |
|
2096
S&T Bancorp
STBA
$1.5B
| $2.14M | ﹤0.01% |
67,722
-1,051
| -2% | -$33.1K |
|
2097
BWX Technologies
BWXT
$15.4B
| $2.13M | ﹤0.01% |
44,383
-3,069
| -6% | -$147K |
|
2098
John B. Sanfilippo & Son
JBSS
$737M
| $2.13M | ﹤0.01% |
23,574
-101
| -0.4% | -$9.1K |
|
|
BIG
2099
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
47,129
-248
| -0.5% | -$11.2K |
|
2100
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.12M | ﹤0.01% |
72,723
+93
| +0.1% | +$2.71K |
|