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 | |
|---|---|---|---|---|---|---|
2451
The Joint Corp
JYNT
$156M
| $1.01M | ﹤0.01% |
15,355
+25
| +0.2% | +$1.64K |
|
|
CUTR
2452
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
24,430
+50
| +0.2% | +$2.07K |
|
|
INVX
2453
Innovex International, Inc.
INVX
$1.16B
| $1.01M | ﹤0.01% |
51,075
-2,228,487
| -98% | -$43.8M |
|
2454
The RealReal
REAL
$1.08B
| $1M | ﹤0.01% |
86,436
-797,915
| -90% | -$9.27M |
|
|
JKS
2455
JinkoSolar
JKS
$1.22B
| $994K | ﹤0.01% |
21,618
+3,229
| +18% | +$148K |
|
|
OSH
2456
DELISTED
Oak Street Health, Inc.
OSH
| $993K | ﹤0.01% |
29,961
-19,162
| -39% | -$635K |
|
2457
Smith & Wesson
SWBI
$415M
| $990K | ﹤0.01% |
55,635
-6,400
| -10% | -$114K |
|
2458
Liberty Energy
LBRT
$1.8B
| $988K | ﹤0.01% |
101,900
+9,800
| +11% | +$95K |
|
|
CSII
2459
DELISTED
Cardiovascular Systems, Inc.
CSII
| $988K | ﹤0.01% |
52,592
+122
| +0.2% | +$2.29K |
|
2460
AnaptysBio
ANAB
$647M
| $987K | ﹤0.01% |
28,400
-2,000
| -7% | -$69.5K |
|
2461
Sapiens International
SPNS
$2.4B
| $984K | ﹤0.01% |
28,549
+3,700
| +15% | +$128K |
|
|
BRSP
2462
BrightSpire Capital
BRSP
$772M
| $983K | ﹤0.01% |
95,781
+50,506
| +112% | +$518K |
|
2463
Harmonic Inc
HLIT
$1.15B
| $982K | ﹤0.01% |
83,481
+1,382
| +2% | +$16.3K |
|
2464
Washington Trust Bancorp
WASH
$571M
| $981K | ﹤0.01% |
17,399
+2,899
| +20% | +$163K |
|
2465
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $976K | ﹤0.01% |
+24,560
| New | +$976K |
|
2466
Alphatec Holdings
ATEC
$2.31B
| $972K | ﹤0.01% |
85,000
| – | – |
|
2467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $972K | ﹤0.01% |
2,676
| – | – |
|
2468
Pulmonx
LUNG
$69.3M
| $972K | ﹤0.01% |
30,300
| – | – |
|
|
BLUA
2469
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $972K | ﹤0.01% |
100,000
| – | – |
|
2470
Agilysys
AGYS
$3.06B
| $967K | ﹤0.01% |
21,749
+52
| +0.2% | +$2.31K |
|
2471
Arcturus Therapeutics
ARCT
$490M
| $966K | ﹤0.01% |
26,100
| – | – |
|
2472
ICICI Bank
IBN
$114B
| $960K | ﹤0.01% |
48,499
-82,758
| -63% | -$1.64M |
|
|
RC
2473
Ready Capital
RC
$698M
| $956K | ﹤0.01% |
61,189
+1,154
| +2% | +$18K |
|
2474
Heartland Express
HTLD
$672M
| $951K | ﹤0.01% |
56,559
-22,497
| -28% | -$378K |
|
2475
Nurix Therapeutics
NRIX
$703M
| $950K | ﹤0.01% |
32,800
-59,724
| -65% | -$1.73M |
|