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 | |
|---|---|---|---|---|---|---|
2201
Warrior Met Coal
HCC
$3.04B
| $1.77M | ﹤0.01% |
68,947
+121
| +0.2% | +$3.11K |
|
2202
Coursera
COUR
$1.78B
| $1.77M | ﹤0.01% |
72,400
-103,957
| -59% | -$2.54M |
|
2203
Adtran
ADTN
$807M
| $1.77M | ﹤0.01% |
77,327
+20,891
| +37% | +$477K |
|
2204
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
18,671
-381
| -2% | -$35.6K |
|
2205
Enerpac Tool Group
EPAC
$2.3B
| $1.74M | ﹤0.01% |
85,871
+147
| +0.2% | +$2.98K |
|
2206
Stevanato
STVN
$7.19B
| $1.74M | ﹤0.01% |
+77,500
| New | +$1.74M |
|
|
PGTI
2207
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
77,112
+692
| +0.9% | +$15.6K |
|
2208
Benchmark Electronics
BHE
$1.41B
| $1.73M | ﹤0.01% |
63,784
+28
| +0% | +$759 |
|
2209
Porch Group
PRCH
$1.84B
| $1.73M | ﹤0.01% |
110,825
+33,255
| +43% | +$519K |
|
2210
B2Gold
BTG
$5.95B
| $1.72M | ﹤0.01% |
438,434
-18,123
| -4% | -$71.2K |
|
2211
Leslie's
LESL
$62M
| $1.72M | ﹤0.01% |
72,747
-32,051
| -31% | -$758K |
|
2212
PROS Holdings
PRO
$699M
| $1.72M | ﹤0.01% |
49,746
+36
| +0.1% | +$1.24K |
|
2213
CoreCivic
CXW
$2.26B
| $1.72M | ﹤0.01% |
172,052
-16,208
| -9% | -$162K |
|
2214
Kearny Financial
KRNY
$413M
| $1.72M | ﹤0.01% |
129,423
| – | – |
|
|
ISEE
2215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.71M | ﹤0.01% |
102,500
| – | – |
|
2216
BARK
BARK
$149M
| $1.71M | ﹤0.01% |
405,189
| – | – |
|
|
CLIM
2217
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.7M | ﹤0.01% |
174,534
| – | – |
|
2218
British American Tobacco
BTI
$124B
| $1.7M | ﹤0.01% |
45,419
-15,140
| -25% | -$566K |
|
2219
BancFirst
BANF
$4.45B
| $1.7M | ﹤0.01% |
24,043
+1,234
| +5% | +$87K |
|
2220
StoneX
SNEX
$5.04B
| $1.69M | ﹤0.01% |
62,080
+72
| +0.1% | +$1.96K |
|
|
SAL
2221
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.69M | ﹤0.01% |
61,476
+1,724
| +3% | +$47.4K |
|
2222
Stock Yards Bancorp
SYBT
$2.26B
| $1.69M | ﹤0.01% |
26,414
-63,065
| -70% | -$4.03M |
|
|
AIV
2223
Aimco
AIV
$1.07B
| $1.68M | ﹤0.01% |
218,131
+7,927
| +4% | +$61.2K |
|
2224
Grid Dynamics Holdings
GDYN
$640M
| $1.67M | ﹤0.01% |
44,053
+1,253
| +3% | +$47.6K |
|
2225
Veeco
VECO
$1.53B
| $1.67M | ﹤0.01% |
58,688
+1,395
| +2% | +$39.7K |
|