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 | |
|---|---|---|---|---|---|---|
2226
iShares US Technology ETF
IYW
$23.9B
| $1.66M | ﹤0.01% |
14,493
-6,678
| -32% | -$767K |
|
2227
Apogee Enterprises
APOG
$896M
| $1.66M | ﹤0.01% |
34,513
+43
| +0.1% | +$2.07K |
|
2228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.66M | ﹤0.01% |
52,247
-9,950
| -16% | -$316K |
|
2229
SelectQuote
SLQT
$339M
| $1.66M | ﹤0.01% |
182,688
-13,117
| -7% | -$119K |
|
2230
Cimpress
CMPR
$1.44B
| $1.65M | ﹤0.01% |
23,100
| – | – |
|
|
DNB
2231
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
80,728
+21,878
| +37% | +$448K |
|
2232
PubMatic
PUBM
$390M
| $1.65M | ﹤0.01% |
+48,517
| New | +$1.65M |
|
2233
E.W. Scripps
SSP
$246M
| $1.65M | ﹤0.01% |
85,369
+103
| +0.1% | +$1.99K |
|
2234
Howard Hughes
HHH
$4.68B
| $1.65M | ﹤0.01% |
16,961
-432
| -2% | -$41.9K |
|
2235
Nektar Therapeutics
NKTR
$898M
| $1.64M | ﹤0.01% |
8,113
-10,348
| -56% | -$2.1M |
|
2236
Dynavax Technologies
DVAX
$1.14B
| $1.64M | ﹤0.01% |
116,450
| – | – |
|
2237
US Physical Therapy
USPH
$1.23B
| $1.64M | ﹤0.01% |
17,148
-1,579
| -8% | -$151K |
|
2238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | ﹤0.01% |
26,921
-41,840
| -61% | -$2.55M |
|
|
EVRI
2239
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
76,600
| – | – |
|
2240
Unilever
UL
$156B
| $1.64M | ﹤0.01% |
30,400
+685
| +2% | +$36.8K |
|
|
RPT
2241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | ﹤0.01% |
121,969
-27,627
| -18% | -$370K |
|
2242
Cassava Sciences
SAVA
$104M
| $1.63M | ﹤0.01% |
37,300
-400
| -1% | -$17.5K |
|
2243
Sabesp
SBS
$15.8B
| $1.63M | ﹤0.01% |
221,873
+8,666
| +4% | +$63.6K |
|
|
ACCD
2244
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.63M | ﹤0.01% |
61,792
-10,917
| -15% | -$288K |
|
2245
Fastly
FSLY
$1.08B
| $1.62M | ﹤0.01% |
45,761
-232
| -0.5% | -$8.22K |
|
2246
Oceaneering
OII
$2.45B
| $1.62M | ﹤0.01% |
143,324
+194
| +0.1% | +$2.19K |
|
|
LADR
2247
Ladder Capital
LADR
$1.5B
| $1.62M | ﹤0.01% |
135,107
| – | – |
|
2248
JFrog
FROG
$5.82B
| $1.62M | ﹤0.01% |
54,399
-9,974
| -15% | -$296K |
|
2249
Sana Biotechnology
SANA
$875M
| $1.62M | ﹤0.01% |
104,296
+1,300
| +1% | +$20.1K |
|
2250
Brown-Forman Class A
BF.A
$13.2B
| $1.61M | ﹤0.01% |
23,808
-9,825
| -29% | -$666K |
|