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 | |
|---|---|---|---|---|---|---|
2426
Federal Agricultural Mortgage
AGM
$2.16B
| $1.08M | ﹤0.01% |
8,700
+1,000
| +13% | +$124K |
|
2427
GlobalFoundries
GFS
$17.8B
| $1.08M | ﹤0.01% |
+16,583
| New | +$1.08M |
|
|
MORF
2428
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.08M | ﹤0.01% |
22,700
-600
| -3% | -$28.4K |
|
2429
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.07M | ﹤0.01% |
46,053
-41,882
| -48% | -$976K |
|
2430
ARKO Corp
ARKO
$585M
| $1.07M | ﹤0.01% |
122,400
| – | – |
|
2431
QuinStreet
QNST
$939M
| $1.07M | ﹤0.01% |
58,931
-879
| -1% | -$16K |
|
2432
Conduent
CNDT
$458M
| $1.07M | ﹤0.01% |
200,409
-12
| -0% | -$64 |
|
2433
CNA Financial
CNA
$13B
| $1.06M | ﹤0.01% |
24,128
-1,525
| -6% | -$67.3K |
|
|
SFT
2434
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.06M | ﹤0.01% |
31,091
-33,474
| -52% | -$1.14M |
|
2435
Castle Biosciences
CSTL
$661M
| $1.06M | ﹤0.01% |
24,700
| – | – |
|
2436
Canadian Solar
CSIQ
$723M
| $1.06M | ﹤0.01% |
33,750
+146
| +0.4% | +$4.57K |
|
2437
BJ's Restaurants
BJRI
$716M
| $1.05M | ﹤0.01% |
30,302
+64
| +0.2% | +$2.21K |
|
|
TBI
2438
Trueblue
TBI
$177M
| $1.05M | ﹤0.01% |
37,769
+69
| +0.2% | +$1.91K |
|
2439
Petco
WOOF
$1.03B
| $1.04M | ﹤0.01% |
52,743
-34,780
| -40% | -$688K |
|
2440
Northern Oil and Gas
NOG
$2.51B
| $1.04M | ﹤0.01% |
50,700
| – | – |
|
2441
Bally's
BALY
$491M
| $1.04M | ﹤0.01% |
27,300
| – | – |
|
2442
Frontline
FRO
$5.12B
| $1.03M | ﹤0.01% |
145,900
| – | – |
|
2443
BuzzFeed
BZFD
$75.9M
| $1.03M | ﹤0.01% |
+48,358
| New | +$1.03M |
|
2444
RAPT Therapeutics
RAPT
$261M
| $1.03M | ﹤0.01% |
3,500
| – | – |
|
|
CLR
2445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
22,957
-23,903
| -51% | -$1.07M |
|
2446
Gevo
GEVO
$399M
| $1.02M | ﹤0.01% |
238,900
-9,098
| -4% | -$38.9K |
|
2447
Microvision
MVIS
$349M
| $1.02M | ﹤0.01% |
202,803
-47
| -0% | -$235 |
|
2448
National Healthcare
NHC
$1.79B
| $1.02M | ﹤0.01% |
14,936
| – | – |
|
2449
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.02M | ﹤0.01% |
+14,480
| New | +$1.02M |
|
2450
Ingles Markets
IMKTA
$1.33B
| $1.01M | ﹤0.01% |
11,700
-200
| -2% | -$17.3K |
|