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 | |
|---|---|---|---|---|---|---|
2326
Golar LNG
GLNG
$4.16B
| $1.4M | ﹤0.01% |
113,300
| – | – |
|
2327
White Mountains Insurance
WTM
$4.57B
| $1.4M | ﹤0.01% |
1,380
-93
| -6% | -$94.3K |
|
2328
Guess, Inc.
GES
$872M
| $1.4M | ﹤0.01% |
58,920
+11,190
| +23% | +$265K |
|
2329
American Axle
AXL
$718M
| $1.39M | ﹤0.01% |
148,924
-16,351
| -10% | -$153K |
|
2330
Mativ Holdings
MATV
$680M
| $1.39M | ﹤0.01% |
46,348
-1,335
| -3% | -$39.9K |
|
|
ONC
2331
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.38M | ﹤0.01% |
+5,107
| New | +$1.38M |
|
2332
Axsome Therapeutics
AXSM
$6.14B
| $1.38M | ﹤0.01% |
36,600
-4,200
| -10% | -$159K |
|
2333
Rogers Communications
RCI
$19.4B
| $1.38M | ﹤0.01% |
28,928
+1,247
| +5% | +$59.4K |
|
2334
AMERISAFE
AMSF
$862M
| $1.38M | ﹤0.01% |
25,544
-889
| -3% | -$47.9K |
|
2335
HBT Financial
HBT
$818M
| $1.37M | ﹤0.01% |
73,371
-38,612
| -34% | -$723K |
|
|
UHT
2336
Universal Health Realty Income Trust
UHT
$583M
| $1.36M | ﹤0.01% |
22,938
+6,301
| +38% | +$375K |
|
2337
Harmony Biosciences
HRMY
$1.92B
| $1.36M | ﹤0.01% |
31,934
+22,634
| +243% | +$965K |
|
2338
Payoneer
PAYO
$2.39B
| $1.36M | ﹤0.01% |
+184,812
| New | +$1.36M |
|
2339
Allogene Therapeutics
ALLO
$260M
| $1.35M | ﹤0.01% |
90,708
-3,126,577
| -97% | -$46.6M |
|
2340
Eventbrite
EB
$265M
| $1.35M | ﹤0.01% |
77,193
+43
| +0.1% | +$750 |
|
2341
MacroGenics
MGNX
$104M
| $1.33M | ﹤0.01% |
82,600
-1,600
| -2% | -$25.7K |
|
2342
Peapack-Gladstone Financial
PGC
$520M
| $1.32M | ﹤0.01% |
37,411
| – | – |
|
2343
XPEL
XPEL
$993M
| $1.32M | ﹤0.01% |
19,300
| – | – |
|
2344
BOK Financial
BOKF
$7.08B
| $1.32M | ﹤0.01% |
12,479
-693
| -5% | -$73.1K |
|
|
ATRI
2345
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
1,866
| – | – |
|
|
PLL
2346
DELISTED
Piedmont Lithium
PLL
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
|
HA
2347
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
71,264
+6,133
| +9% | +$113K |
|
2348
BioLife Solutions
BLFS
$1.28B
| $1.31M | ﹤0.01% |
35,069
+8,189
| +30% | +$305K |
|
2349
Cerus
CERS
$240M
| $1.3M | ﹤0.01% |
191,200
| – | – |
|
|
ENDP
2350
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
345,515
+23,597
| +7% | +$88.7K |
|