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 | |
|---|---|---|---|---|---|---|
|
FRG
2301
DELISTED
Franchise Group, Inc.
FRG
| $1.46M | ﹤0.01% |
27,900
| – | – |
|
2302
Nuvation Bio
NUVB
$1.15B
| $1.46M | ﹤0.01% |
171,194
+121,094
| +242% | +$1.03M |
|
|
LGAC
2303
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.46M | ﹤0.01% |
149,555
| – | – |
|
2304
Build-A-Bear
BBW
$962M
| $1.45M | ﹤0.01% |
+74,484
| New | +$1.45M |
|
|
INN
2305
Summit Hotel Properties
INN
$613M
| $1.45M | ﹤0.01% |
149,012
-44,349
| -23% | -$433K |
|
2306
Andersons Inc
ANDE
$1.37B
| $1.45M | ﹤0.01% |
37,498
-761
| -2% | -$29.5K |
|
2307
Waste Connections
WCN
$45.3B
| $1.45M | ﹤0.01% |
10,637
+68
| +0.6% | +$9.27K |
|
2308
American Well
AMWL
$106M
| $1.45M | ﹤0.01% |
11,995
-1,249
| -9% | -$151K |
|
2309
Krystal Biotech
KRYS
$3.98B
| $1.45M | ﹤0.01% |
20,700
| – | – |
|
2310
American Woodmark
AMWD
$950M
| $1.45M | ﹤0.01% |
22,166
-2,127
| -9% | -$139K |
|
|
TRHC
2311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | ﹤0.01% |
96,096
+67,086
| +231% | +$1.01M |
|
|
PICC
2312
DELISTED
Pivotal Investment Corporation III
PICC
| $1.44M | ﹤0.01% |
147,575
| – | – |
|
|
CWBC
2313
Community West Bancshares
CWBC
$402M
| $1.44M | ﹤0.01% |
69,086
-10,338
| -13% | -$215K |
|
2314
Cross Country Healthcare
CCRN
$455M
| $1.43M | ﹤0.01% |
51,435
-9,540
| -16% | -$265K |
|
|
ICPT
2315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
87,649
+63,279
| +260% | +$1.03M |
|
2316
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.43M | ﹤0.01% |
45,202
-34,720
| -43% | -$1.1M |
|
2317
Fluence Energy
FLNC
$909M
| $1.43M | ﹤0.01% |
+40,078
| New | +$1.43M |
|
2318
Quanterix
QTRX
$201M
| $1.43M | ﹤0.01% |
33,600
| – | – |
|
|
GRP.U
2319
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.42M | ﹤0.01% |
17,094
-400
| -2% | -$33.3K |
|
2320
Scholastic
SCHL
$660M
| $1.42M | ﹤0.01% |
35,462
-688
| -2% | -$27.5K |
|
|
ECOL
2321
DELISTED
US Ecology, Inc.
ECOL
| $1.41M | ﹤0.01% |
44,248
-1,937
| -4% | -$61.9K |
|
2322
Frontdoor
FTDR
$4.62B
| $1.41M | ﹤0.01% |
38,472
-2,517
| -6% | -$92.2K |
|
2323
AMC Networks
AMCX
$346M
| $1.41M | ﹤0.01% |
40,900
-549
| -1% | -$18.9K |
|
2324
GoPro
GPRO
$316M
| $1.41M | ﹤0.01% |
136,600
-1,700
| -1% | -$17.5K |
|
2325
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.41M | ﹤0.01% |
16,600
| – | – |
|