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 | |
|---|---|---|---|---|---|---|
2376
AngioDynamics
ANGO
$445M
| $1.2M | ﹤0.01% |
43,611
+141
| +0.3% | +$3.89K |
|
2377
Vimeo
VMEO
$1.28B
| $1.2M | ﹤0.01% |
67,003
-17,866
| -21% | -$321K |
|
|
MODN
2378
DELISTED
MODEL N, INC.
MODN
| $1.19M | ﹤0.01% |
39,700
| – | – |
|
|
SUMO
2379
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.19M | ﹤0.01% |
87,523
-20,043
| -19% | -$272K |
|
2380
Heron Therapeutics
HRTX
$196M
| $1.18M | ﹤0.01% |
129,000
-14,100
| -10% | -$129K |
|
2381
NETGEAR
NTGR
$842M
| $1.18M | ﹤0.01% |
40,249
-9,084
| -18% | -$265K |
|
2382
Photronics
PLAB
$1.34B
| $1.17M | ﹤0.01% |
62,170
+386
| +0.6% | +$7.28K |
|
2383
German American Bancorp
GABC
$1.54B
| $1.17M | ﹤0.01% |
30,048
-700
| -2% | -$27.3K |
|
|
DHC
2384
Diversified Healthcare Trust
DHC
$1.09B
| $1.17M | ﹤0.01% |
378,668
-34,858
| -8% | -$108K |
|
2385
Denny's
DENN
$270M
| $1.17M | ﹤0.01% |
73,026
-5,800
| -7% | -$92.8K |
|
2386
First Savings Financial Group
FSFG
$193M
| $1.17M | ﹤0.01% |
44,142
| – | – |
|
2387
Atara Biotherapeutics
ATRA
$85.4M
| $1.16M | ﹤0.01% |
2,946
-68
| -2% | -$26.8K |
|
|
TGI
2388
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
62,563
+143
| +0.2% | +$2.65K |
|
2389
Virtu Financial
VIRT
$3.14B
| $1.16M | ﹤0.01% |
40,218
+8,613
| +27% | +$248K |
|
2390
Senseonics Holdings
SENS
$371M
| $1.16M | ﹤0.01% |
433,400
| – | – |
|
|
TCN
2391
DELISTED
Tricon Residential Inc.
TCN
| $1.16M | ﹤0.01% |
+75,608
| New | +$1.16M |
|
2392
EchoStar
SATS
$22.2B
| $1.15M | ﹤0.01% |
43,700
-4,630
| -10% | -$122K |
|
2393
MGP Ingredients
MGPI
$603M
| $1.15M | ﹤0.01% |
13,495
+3,125
| +30% | +$266K |
|
|
TUP
2394
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
75,033
-40
| -0.1% | -$611 |
|
2395
Schwab International Equity ETF
SCHF
$51.5B
| $1.14M | ﹤0.01% |
58,798
+2,846
| +5% | +$55.3K |
|
2396
Kezar Life Sciences
KZR
$29.1M
| $1.14M | ﹤0.01% |
6,820
-950
| -12% | -$159K |
|
2397
Sangamo Therapeutics
SGMO
$160M
| $1.14M | ﹤0.01% |
151,771
| – | – |
|
|
AMRS
2398
DELISTED
Amyris Inc.
AMRS
| $1.13M | ﹤0.01% |
209,500
| – | – |
|
2399
Bionano Genomics
BNGO
$19M
| $1.13M | ﹤0.01% |
631
| – | – |
|
2400
Permian Resources
PR
$9.8B
| $1.13M | ﹤0.01% |
188,900
| – | – |
|