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 | |
|---|---|---|---|---|---|---|
|
SUNL
2126
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.04M | ﹤0.01% |
+21,313
| New | +$2.04M |
|
2127
Hyatt Hotels
H
$13.7B
| $2.04M | ﹤0.01% |
21,233
+1,513
| +8% | +$145K |
|
2128
ePlus
PLUS
$1.97B
| $2.04M | ﹤0.01% |
37,785
+753
| +2% | +$40.6K |
|
2129
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.03M | ﹤0.01% |
96,054
+671
| +0.7% | +$14.2K |
|
2130
Riot Platforms
RIOT
$5.87B
| $2.03M | ﹤0.01% |
91,064
-886
| -1% | -$19.8K |
|
2131
Safety Insurance
SAFT
$1.1B
| $2.03M | ﹤0.01% |
23,891
| – | – |
|
2132
Schrodinger
SDGR
$1.37B
| $2.03M | ﹤0.01% |
58,264
| – | – |
|
2133
Enova International
ENVA
$2.88B
| $2.03M | ﹤0.01% |
49,476
+364
| +0.7% | +$14.9K |
|
2134
Donnelley Financial Solutions
DFIN
$1.5B
| $2.02M | ﹤0.01% |
42,901
+4,659
| +12% | +$220K |
|
2135
Tompkins Financial
TMP
$1B
| $2.02M | ﹤0.01% |
24,129
+23
| +0.1% | +$1.92K |
|
|
AAMI
2136
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.02M | ﹤0.01% |
78,703
-8,305
| -10% | -$213K |
|
2137
Rithm Capital
RITM
$6.57B
| $2M | ﹤0.01% |
187,066
-83,061
| -31% | -$889K |
|
2138
AeroVironment
AVAV
$12.1B
| $2M | ﹤0.01% |
32,241
-360
| -1% | -$22.3K |
|
2139
CTS Corp
CTS
$1.23B
| $2M | ﹤0.01% |
54,461
+45
| +0.1% | +$1.65K |
|
2140
Gray Television
GTN
$598M
| $1.99M | ﹤0.01% |
98,700
-100,000
| -50% | -$2.02M |
|
|
MNDT
2141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | ﹤0.01% |
113,293
-3,336
| -3% | -$58.5K |
|
|
ADAM
2142
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.99M | ﹤0.01% |
133,464
+829
| +0.6% | +$12.3K |
|
2143
Marcus & Millichap
MMI
$1.26B
| $1.98M | ﹤0.01% |
38,520
+2,984
| +8% | +$154K |
|
2144
Surgery Partners
SGRY
$2.8B
| $1.98M | ﹤0.01% |
37,100
+500
| +1% | +$26.7K |
|
2145
Sphere Entertainment
SPHR
$2.1B
| $1.98M | ﹤0.01% |
28,118
+158
| +0.6% | +$11.1K |
|
2146
Northwest Natural Holdings
NWN
$1.73B
| $1.96M | ﹤0.01% |
40,245
-3,361
| -8% | -$164K |
|
|
NVEE
2147
DELISTED
NV5 Global
NVEE
| $1.96M | ﹤0.01% |
56,784
+12,384
| +28% | +$428K |
|
2148
Bandwidth Inc
BAND
$495M
| $1.95M | ﹤0.01% |
27,200
| – | – |
|
|
CHCT
2149
Community Healthcare Trust
CHCT
$445M
| $1.95M | ﹤0.01% |
41,289
-1,112
| -3% | -$52.6K |
|
|
ATSG
2150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.95M | ﹤0.01% |
66,300
| – | – |
|