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 | |
|---|---|---|---|---|---|---|
2151
Healthcare Services Group
HCSG
$1.18B
| $1.94M | ﹤0.01% |
109,219
+124
| +0.1% | +$2.21K |
|
2152
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | ﹤0.01% |
15,043
+6,772
| +82% | +$874K |
|
2153
AAR Corp
AIR
$2.67B
| $1.94M | ﹤0.01% |
49,593
-111,586
| -69% | -$4.36M |
|
2154
Investar Holding Corp
ISTR
$224M
| $1.93M | ﹤0.01% |
104,895
+33,123
| +46% | +$610K |
|
|
TVTY
2155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.93M | ﹤0.01% |
72,809
+124
| +0.2% | +$3.28K |
|
2156
BGC Group
BGC
$4.82B
| $1.92M | ﹤0.01% |
413,290
| – | – |
|
|
FFNW
2157
DELISTED
First Financial Northwest, Inc
FFNW
| $1.92M | ﹤0.01% |
118,575
+25,184
| +27% | +$407K |
|
2158
Sonic Automotive
SAH
$2.77B
| $1.92M | ﹤0.01% |
38,743
-11
| -0% | -$544 |
|
2159
Beyond Meat
BYND
$198M
| $1.91M | ﹤0.01% |
29,314
-2,126
| -7% | -$139K |
|
2160
LendingTree
TREE
$975M
| $1.91M | ﹤0.01% |
15,577
-10,416
| -40% | -$1.28M |
|
2161
Amalgamated Financial
AMAL
$862M
| $1.91M | ﹤0.01% |
113,759
| – | – |
|
|
ETWO
2162
DELISTED
E2open Parent Holdings
ETWO
| $1.91M | ﹤0.01% |
169,342
+42
| +0% | +$473 |
|
|
CULL
2163
DELISTED
Cullman Bancorp Inc.
CULL
| $1.91M | ﹤0.01% |
155,196
| – | – |
|
|
DQ
2164
Daqo New Energy
DQ
$1.73B
| $1.9M | ﹤0.01% |
47,192
-4,899
| -9% | -$198K |
|
2165
PCB Bancorp
PCB
$310M
| $1.9M | ﹤0.01% |
86,485
-35,050
| -29% | -$770K |
|
2166
RadNet
RDNT
$5.58B
| $1.9M | ﹤0.01% |
63,074
-14,261
| -18% | -$429K |
|
2167
Matthews International
MATW
$765M
| $1.9M | ﹤0.01% |
51,706
+58
| +0.1% | +$2.13K |
|
|
NVSA
2168
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.88M | ﹤0.01% |
193,650
| – | – |
|
2169
First Busey Corp
BUSE
$2.19B
| $1.88M | ﹤0.01% |
69,396
| – | – |
|
|
FARO
2170
DELISTED
Faro Technologies
FARO
| $1.88M | ﹤0.01% |
26,823
+741
| +3% | +$51.9K |
|
2171
Palomar
PLMR
$3.17B
| $1.87M | ﹤0.01% |
28,935
-2,481
| -8% | -$161K |
|
2172
Enviri
NVRI
$990M
| $1.87M | ﹤0.01% |
112,031
-9,059
| -7% | -$151K |
|
2173
e.l.f. Beauty
ELF
$7.73B
| $1.87M | ﹤0.01% |
56,307
-11,483
| -17% | -$381K |
|
2174
G-III Apparel Group
GIII
$1.12B
| $1.87M | ﹤0.01% |
67,612
-19,392
| -22% | -$536K |
|
2175
Codexis
CDXS
$218M
| $1.87M | ﹤0.01% |
59,700
-1,300
| -2% | -$40.7K |
|