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 | |
|---|---|---|---|---|---|---|
2401
Playtika
PLTK
$1.38B
| $1.13M | ﹤0.01% |
65,068
-406,021
| -86% | -$7.02M |
|
2402
ChargePoint
CHPT
$235M
| $1.12M | ﹤0.01% |
2,946
-2,484
| -46% | -$946K |
|
|
SC
2403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
26,671
-29
| -0.1% | -$1.22K |
|
2404
Preferred Bank
PFBC
$1.17B
| $1.12M | ﹤0.01% |
15,607
+3,003
| +24% | +$216K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $1.12M | ﹤0.01% |
363,700
| – | – |
|
2406
Columbus McKinnon
CMCO
$428M
| $1.12M | ﹤0.01% |
24,200
| – | – |
|
2407
Kura Oncology
KURA
$766M
| $1.12M | ﹤0.01% |
79,900
| – | – |
|
2408
Vanda Pharmaceuticals
VNDA
$272M
| $1.12M | ﹤0.01% |
71,347
-49,856
| -41% | -$782K |
|
|
AAN
2409
DELISTED
The Aaron's Company, Inc.
AAN
| $1.12M | ﹤0.01% |
45,349
-68
| -0.1% | -$1.68K |
|
2410
CEVA Inc
CEVA
$570M
| $1.12M | ﹤0.01% |
25,782
+36
| +0.1% | +$1.56K |
|
|
CANO
2411
DELISTED
Cano Health, Inc.
CANO
| $1.11M | ﹤0.01% |
+1,250
| New | +$1.11M |
|
2412
Aspen Aerogels
ASPN
$560M
| $1.11M | ﹤0.01% |
22,300
+2,600
| +13% | +$129K |
|
2413
Douglas Elliman
DOUG
$240M
| $1.11M | ﹤0.01% |
+101,352
| New | +$1.11M |
|
2414
Galapagos
GLPG
$2.14B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
2415
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.1M | ﹤0.01% |
5,391
+3,549
| +193% | +$725K |
|
|
EVBG
2416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
16,369
-822,263
| -98% | -$55.4M |
|
|
TSP
2417
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.1M | ﹤0.01% |
30,686
+7,721
| +34% | +$277K |
|
|
GMRE
2418
Global Medical REIT
GMRE
$511M
| $1.1M | ﹤0.01% |
61,702
-2,898
| -4% | -$51.4K |
|
2419
Energy Fuels
UUUU
$2.89B
| $1.09M | ﹤0.01% |
143,400
| – | – |
|
2420
Gorman-Rupp
GRC
$1.15B
| $1.09M | ﹤0.01% |
24,501
+10,052
| +70% | +$448K |
|
2421
Energy Recovery
ERII
$773M
| $1.09M | ﹤0.01% |
50,783
+3,522
| +7% | +$75.7K |
|
|
MCHB
2422
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.09M | ﹤0.01% |
20,922
-575
| -3% | -$29.9K |
|
2423
MannKind Corp
MNKD
$1.66B
| $1.09M | ﹤0.01% |
248,600
| – | – |
|
|
UMH
2424
UMH Properties
UMH
$1.3B
| $1.09M | ﹤0.01% |
39,751
-2,249
| -5% | -$61.4K |
|
2425
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.08M | ﹤0.01% |
38,561
-1,000
| -3% | -$28.1K |
|