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 | |
|---|---|---|---|---|---|---|
|
CTT
2526
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $712K | ﹤0.01% |
86,881
-10,826
| -11% | -$88.7K |
|
2527
Corsair Gaming
CRSR
$929M
| $707K | ﹤0.01% |
33,435
+329
| +1% | +$6.96K |
|
|
EVBG
2528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $707K | ﹤0.01% |
16,193
-176
| -1% | -$7.68K |
|
2529
Hackett Group
HCKT
$563M
| $706K | ﹤0.01% |
30,614
+13,517
| +79% | +$312K |
|
2530
AnaptysBio
ANAB
$637M
| $705K | ﹤0.01% |
28,500
+100
| +0.4% | +$2.47K |
|
2531
Athira Pharma
ATHA
$15M
| $705K | ﹤0.01% |
52,200
-2,600
| -5% | -$35.1K |
|
|
TSP
2532
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $705K | ﹤0.01% |
57,800
+27,114
| +88% | +$331K |
|
2533
Arcturus Therapeutics
ARCT
$489M
| $704K | ﹤0.01% |
26,100
| – | – |
|
2534
Peoples Bancorp
PEBO
$1.09B
| $700K | ﹤0.01% |
22,349
+8,900
| +66% | +$279K |
|
2535
Expro
XPRO
$1.42B
| $700K | ﹤0.01% |
39,398
+8,200
| +26% | +$146K |
|
|
DCFCW
2536
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $700K | ﹤0.01% |
+218,886
| New | +$700K |
|
|
BRSP
2537
BrightSpire Capital
BRSP
$767M
| $699K | ﹤0.01% |
75,601
-20,180
| -21% | -$187K |
|
2538
Phibro Animal Health
PAHC
$1.67B
| $694K | ﹤0.01% |
34,764
+9,614
| +38% | +$192K |
|
|
DBD
2539
DELISTED
Diebold Nixdorf Incorporated
DBD
| $692K | ﹤0.01% |
102,841
+50,840
| +98% | +$342K |
|
2540
Univest Financial
UVSP
$894M
| $688K | ﹤0.01% |
25,716
+13,500
| +111% | +$361K |
|
|
CSTA
2541
DELISTED
Constellation Acquisition Corp I
CSTA
| $687K | ﹤0.01% |
70,000
| – | – |
|
2542
Atara Biotherapeutics
ATRA
$82.7M
| $686K | ﹤0.01% |
2,954
+8
| +0.3% | +$1.86K |
|
2543
Calavo Growers
CVGW
$479M
| $684K | ﹤0.01% |
18,756
-675
| -3% | -$24.6K |
|
2544
nLIGHT
LASR
$1.44B
| $683K | ﹤0.01% |
39,400
+100
| +0.3% | +$1.73K |
|
|
ALBO
2545
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $683K | ﹤0.01% |
22,900
+100
| +0.4% | +$2.98K |
|
|
NP
2546
DELISTED
Neenah, Inc. Common Stock
NP
| $680K | ﹤0.01% |
17,134
-1,476
| -8% | -$58.6K |
|
|
KREF
2547
KKR Real Estate Finance Trust
KREF
$644M
| $675K | ﹤0.01% |
32,772
+8,621
| +36% | +$178K |
|
|
PWSC
2548
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $675K | ﹤0.01% |
40,900
-2,400
| -6% | -$39.6K |
|
2549
CAE Inc
CAE
$8.44B
| $672K | ﹤0.01% |
25,750
+1,412
| +6% | +$36.8K |
|
|
AUS
2550
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $668K | ﹤0.01% |
67,999
| – | – |
|