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 | |
|---|---|---|---|---|---|---|
2351
iShares California Muni Bond ETF
CMF
$3.39B
| $1.3M | ﹤0.01% |
20,797
-231
| -1% | -$14.4K |
|
|
ZGNX
2352
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
79,112
-4,500
| -5% | -$73.1K |
|
2353
James River Group
JRVR
$248M
| $1.29M | ﹤0.01% |
44,590
-4,033
| -8% | -$116K |
|
2354
Blink Charging
BLNK
$143M
| $1.28M | ﹤0.01% |
48,220
+175
| +0.4% | +$4.64K |
|
2355
Archrock
AROC
$4.36B
| $1.27M | ﹤0.01% |
170,111
+261
| +0.2% | +$1.95K |
|
2356
Ubiquiti
UI
$37.1B
| $1.27M | ﹤0.01% |
4,146
-3,858
| -48% | -$1.18M |
|
2357
Parsons
PSN
$8.13B
| $1.27M | ﹤0.01% |
37,600
| – | – |
|
2358
Primoris Services
PRIM
$6.63B
| $1.26M | ﹤0.01% |
52,643
| – | – |
|
2359
WideOpenWest
WOW
$440M
| $1.26M | ﹤0.01% |
58,600
| – | – |
|
2360
Adaptive Biotechnologies
ADPT
$2.05B
| $1.25M | ﹤0.01% |
44,687
-3,849
| -8% | -$108K |
|
2361
Sylvamo
SLVM
$1.77B
| $1.25M | ﹤0.01% |
+44,913
| New | +$1.25M |
|
2362
Brookdale Senior Living
BKD
$1.77B
| $1.25M | ﹤0.01% |
242,550
-15,564
| -6% | -$80.3K |
|
2363
Rocket Companies
RKT
$44.4B
| $1.25M | ﹤0.01% |
89,335
-8,970
| -9% | -$126K |
|
2364
Zumiez
ZUMZ
$362M
| $1.25M | ﹤0.01% |
25,962
-84,853
| -77% | -$4.07M |
|
2365
ACM Research
ACMR
$1.93B
| $1.24M | ﹤0.01% |
+43,527
| New | +$1.24M |
|
2366
Designer Brands
DBI
$224M
| $1.24M | ﹤0.01% |
87,013
+168
| +0.2% | +$2.39K |
|
2367
PAR Technology
PAR
$1.86B
| $1.24M | ﹤0.01% |
23,400
+50
| +0.2% | +$2.64K |
|
2368
Teekay Tankers
TNK
$1.79B
| $1.24M | ﹤0.01% |
113,275
+62,560
| +123% | +$682K |
|
|
ONL
2369
Orion Office REIT
ONL
$166M
| $1.23M | ﹤0.01% |
+65,718
| New | +$1.23M |
|
2370
Seer Inc
SEER
$116M
| $1.23M | ﹤0.01% |
53,700
| – | – |
|
2371
Steelcase
SCS
$1.95B
| $1.22M | ﹤0.01% |
104,376
| – | – |
|
2372
OptimizeRx
OPRX
$350M
| $1.21M | ﹤0.01% |
19,534
+2,534
| +15% | +$157K |
|
2373
Marten Transport
MRTN
$975M
| $1.21M | ﹤0.01% |
70,475
-31,021
| -31% | -$532K |
|
|
OTLY
2374
Oatly Group
OTLY
$528M
| $1.21M | ﹤0.01% |
7,567
-170,945
| -96% | -$27.2M |
|
|
PING
2375
DELISTED
Ping Identity Holding Corp.
PING
| $1.21M | ﹤0.01% |
52,651
+301
| +0.6% | +$6.89K |
|