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 | |
|---|---|---|---|---|---|---|
2176
Universal Corp
UVV
$1.39B
| $1.86M | ﹤0.01% |
33,873
-1,411
| -4% | -$77.5K |
|
2177
PBF Energy
PBF
$3.3B
| $1.86M | ﹤0.01% |
143,166
-2,124
| -1% | -$27.6K |
|
2178
Empire State Realty Trust
ESRT
$1.32B
| $1.85M | ﹤0.01% |
207,396
-9,181
| -4% | -$81.7K |
|
2179
Sturm, Ruger & Co
RGR
$604M
| $1.85M | ﹤0.01% |
27,122
+9
| +0% | +$612 |
|
2180
FirstService
FSV
$9.46B
| $1.84M | ﹤0.01% |
9,385
-469
| -5% | -$92.2K |
|
2181
Children's Place
PLCE
$157M
| $1.84M | ﹤0.01% |
23,238
+2,447
| +12% | +$194K |
|
2182
Monte Rosa Therapeutics
GLUE
$301M
| $1.84M | ﹤0.01% |
90,169
+5,722
| +7% | +$117K |
|
2183
Travere Therapeutics
TVTX
$2.17B
| $1.84M | ﹤0.01% |
59,220
| – | – |
|
2184
Central Garden & Pet
CENT
$2.27B
| $1.83M | ﹤0.01% |
43,488
-20,250
| -32% | -$853K |
|
2185
Pitney Bowes
PBI
$1.95B
| $1.83M | ﹤0.01% |
275,814
+340
| +0.1% | +$2.26K |
|
2186
Innoviva
INVA
$1.22B
| $1.83M | ﹤0.01% |
105,950
-13,772
| -12% | -$238K |
|
|
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | ﹤0.01% |
188,967
+54
| +0% | +$518 |
|
2188
Rhinebeck Bancorp
RBKB
$146M
| $1.81M | ﹤0.01% |
169,726
| – | – |
|
2189
Sinclair Inc
SBGI
$979M
| $1.81M | ﹤0.01% |
68,311
-711
| -1% | -$18.8K |
|
2190
MarineMax
HZO
$560M
| $1.8M | ﹤0.01% |
30,441
+51
| +0.2% | +$3.01K |
|
2191
BellRing Brands
BRBR
$4.83B
| $1.79M | ﹤0.01% |
62,892
-13,863
| -18% | -$395K |
|
2192
Arcus Biosciences
RCUS
$1.24B
| $1.79M | ﹤0.01% |
44,300
-7,200
| -14% | -$291K |
|
2193
BrightView Holdings
BV
$1.33B
| $1.79M | ﹤0.01% |
127,190
-2,365,529
| -95% | -$33.3M |
|
2194
Northeast Community Bancorp
NECB
$267M
| $1.79M | ﹤0.01% |
160,756
| – | – |
|
2195
AbCellera Biologics
ABCL
$1.37B
| $1.79M | ﹤0.01% |
+125,000
| New | +$1.79M |
|
2196
Kosmos Energy
KOS
$837M
| $1.79M | ﹤0.01% |
516,900
+10,300
| +2% | +$35.6K |
|
2197
BayFirst Financial Corp
BAFN
$35.3M
| $1.79M | ﹤0.01% |
+78,448
| New | +$1.79M |
|
|
KAMN
2198
DELISTED
Kaman Corp
KAMN
| $1.79M | ﹤0.01% |
41,391
+1,052
| +3% | +$45.4K |
|
|
TWOU
2199
DELISTED
2U, Inc.
TWOU
| $1.78M | ﹤0.01% |
2,957
-47
| -2% | -$28.3K |
|
2200
Shenandoah Telecom
SHEN
$747M
| $1.77M | ﹤0.01% |
69,570
-477
| -0.7% | -$12.2K |
|