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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inogen
INGN
$225M
| $830K | ﹤0.01% |
25,595
+29
| +0.1% | +$940 |
|
2477
Allogene Therapeutics
ALLO
$246M
| $827K | ﹤0.01% |
90,808
+100
| +0.1% | +$911 |
|
2478
FirstService
FSV
$9.32B
| $827K | ﹤0.01% |
5,707
-3,678
| -39% | -$533K |
|
2479
Oak Valley Bancorp
OVLY
$242M
| $822K | ﹤0.01% |
44,552
| – | – |
|
|
LGF.A
2480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $822K | ﹤0.01% |
50,578
+131
| +0.3% | +$2.13K |
|
2481
Ares Capital
ARCC
$15.8B
| $821K | ﹤0.01% |
39,172
+263
| +0.7% | +$5.51K |
|
|
EBIX
2482
DELISTED
Ebix Inc
EBIX
| $821K | ﹤0.01% |
24,776
+1,744
| +8% | +$57.8K |
|
2483
Seer Inc
SEER
$117M
| $820K | ﹤0.01% |
53,800
+100
| +0.2% | +$1.52K |
|
2484
Stitch Fix
SFIX
$745M
| $818K | ﹤0.01% |
81,195
-266
| -0.3% | -$2.68K |
|
|
HNGR
2485
DELISTED
Hanger Inc.
HNGR
| $814K | ﹤0.01% |
44,396
+153
| +0.3% | +$2.81K |
|
|
UHT
2486
Universal Health Realty Income Trust
UHT
$569M
| $813K | ﹤0.01% |
13,923
-9,015
| -39% | -$526K |
|
2487
Pathfinder Bancorp
PBHC
$92.8M
| $809K | ﹤0.01% |
36,786
+10,023
| +37% | +$220K |
|
2488
Gorman-Rupp
GRC
$1.12B
| $806K | ﹤0.01% |
22,471
-2,030
| -8% | -$72.8K |
|
2489
iShares New York Muni Bond ETF
NYF
$917M
| $806K | ﹤0.01% |
+14,781
| New | +$806K |
|
2490
RPC Inc
RES
$1.02B
| $801K | ﹤0.01% |
75,098
-103,180
| -58% | -$1.1M |
|
|
ENDP
2491
DELISTED
Endo International plc
ENDP
| $800K | ﹤0.01% |
346,282
+767
| +0.2% | +$1.77K |
|
2492
Liberty Global Class C
LBTYK
$3.99B
| $798K | ﹤0.01% |
30,783
+5,047
| +20% | +$131K |
|
|
HIBB
2493
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $798K | ﹤0.01% |
18,008
-2,533
| -12% | -$112K |
|
2494
Xometry
XMTR
$2.45B
| $797K | ﹤0.01% |
+21,700
| New | +$797K |
|
|
AAN
2495
DELISTED
The Aaron's Company, Inc.
AAN
| $789K | ﹤0.01% |
39,300
-6,049
| -13% | -$121K |
|
2496
United Homes Group
UHG
$249M
| $781K | ﹤0.01% |
79,812
| – | – |
|
2497
Vimeo
VMEO
$1.28B
| $780K | ﹤0.01% |
65,637
-1,366
| -2% | -$16.2K |
|
2498
National Research Corp
NRC
$366M
| $778K | ﹤0.01% |
19,629
+5,060
| +35% | +$201K |
|
|
VERV
2499
DELISTED
Verve Therapeutics
VERV
| $778K | ﹤0.01% |
34,100
+20,300
| +147% | +$463K |
|
2500
Zumiez
ZUMZ
$356M
| $773K | ﹤0.01% |
20,225
-5,737
| -22% | -$219K |
|