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 | |
|---|---|---|---|---|---|---|
2251
Varex Imaging
VREX
$455M
| $1.61M | ﹤0.01% |
50,990
-2,822
| -5% | -$89K |
|
2252
FibroGen
FGEN
$46.5M
| $1.6M | ﹤0.01% |
4,528
-392
| -8% | -$138K |
|
2253
Clearway Energy Class A
CWEN.A
$3.18B
| $1.59M | ﹤0.01% |
47,436
+1,206
| +3% | +$40.4K |
|
2254
CyberArk
CYBR
$23.8B
| $1.58M | ﹤0.01% |
9,132
-32,564
| -78% | -$5.64M |
|
2255
Huron Consulting
HURN
$2.36B
| $1.58M | ﹤0.01% |
31,700
| – | – |
|
2256
Celldex Therapeutics
CLDX
$1.67B
| $1.58M | ﹤0.01% |
40,900
| – | – |
|
2257
Domo
DOMO
$643M
| $1.58M | ﹤0.01% |
31,792
+2,642
| +9% | +$131K |
|
2258
Protagonist Therapeutics
PTGX
$3.71B
| $1.57M | ﹤0.01% |
45,900
| – | – |
|
2259
Ichor Holdings
ICHR
$567M
| $1.56M | ﹤0.01% |
33,969
+90
| +0.3% | +$4.14K |
|
|
ARCH
2260
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
17,100
| – | – |
|
2261
Stride
LRN
$6.89B
| $1.56M | ﹤0.01% |
46,684
| – | – |
|
|
BWIN
2262
Baldwin Insurance Group
BWIN
$2.21B
| $1.56M | ﹤0.01% |
43,100
+2,800
| +7% | +$101K |
|
|
PRPC
2263
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.55M | ﹤0.01% |
156,872
| – | – |
|
2264
Anavex Life Sciences
AVXL
$823M
| $1.55M | ﹤0.01% |
89,400
| – | – |
|
2265
Petrobras
PBR
$81.6B
| $1.55M | ﹤0.01% |
140,786
-5,633
| -4% | -$61.9K |
|
2266
OceanFirst Financial
OCFC
$1.03B
| $1.55M | ﹤0.01% |
69,579
| – | – |
|
2267
LeMaitre Vascular
LMAT
$2.13B
| $1.54M | ﹤0.01% |
30,740
+10,060
| +49% | +$505K |
|
2268
Stitch Fix
SFIX
$757M
| $1.54M | ﹤0.01% |
81,461
-219
| -0.3% | -$4.14K |
|
2269
Repay Holdings
RPAY
$487M
| $1.54M | ﹤0.01% |
84,238
-12
| -0% | -$219 |
|
|
WW
2270
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
95,280
+19,384
| +26% | +$313K |
|
|
BRMK
2271
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | ﹤0.01% |
161,858
| – | – |
|
|
POLY
2272
DELISTED
Plantronics, Inc.
POLY
| $1.53M | ﹤0.01% |
51,978
-58,442
| -53% | -$1.71M |
|
2273
World Acceptance Corp
WRLD
$904M
| $1.52M | ﹤0.01% |
6,203
+1,488
| +32% | +$365K |
|
2274
Griffon
GFF
$3.65B
| $1.52M | ﹤0.01% |
53,296
+89
| +0.2% | +$2.54K |
|
2275
CEMIG Preferred Shares
CIG
$5.81B
| $1.52M | ﹤0.01% |
1,053,576
+140,748
| +15% | +$202K |
|