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 | |
|---|---|---|---|---|---|---|
2551
Par Pacific Holdings
PARR
$1.69B
| $666K | ﹤0.01% |
51,188
-5,335
| -9% | -$69.4K |
|
2552
Keros Therapeutics
KROS
$636M
| $663K | ﹤0.01% |
12,200
| – | – |
|
2553
Dorian LPG
LPG
$1.35B
| $656K | ﹤0.01% |
45,273
-5,260
| -10% | -$76.2K |
|
2554
Crinetics Pharmaceuticals
CRNX
$3.3B
| $650K | ﹤0.01% |
29,600
+100
| +0.3% | +$2.2K |
|
2555
Helix Energy Solutions
HLX
$923M
| $649K | ﹤0.01% |
135,733
-22,497
| -14% | -$108K |
|
2556
Pennant Group
PNTG
$850M
| $646K | ﹤0.01% |
34,665
+39
| +0.1% | +$727 |
|
2557
Caleres
CAL
$527M
| $645K | ﹤0.01% |
33,349
-3,871
| -10% | -$74.9K |
|
2558
Kinross Gold
KGC
$28B
| $645K | ﹤0.01% |
109,776
-5,151
| -4% | -$30.3K |
|
2559
Copa Holdings
CPA
$4.73B
| $644K | ﹤0.01% |
7,703
-648
| -8% | -$54.2K |
|
2560
SmartFinancial
SMBK
$627M
| $644K | ﹤0.01% |
+25,165
| New | +$644K |
|
2561
IDT Corp
IDT
$1.62B
| $641K | ﹤0.01% |
18,800
-1,800
| -9% | -$61.4K |
|
|
ARR
2562
Armour Residential REIT
ARR
$1.74B
| $639K | ﹤0.01% |
15,211
+8,645
| +132% | +$363K |
|
2563
WisdomTree
WT
$2.02B
| $639K | ﹤0.01% |
108,804
-7,848
| -7% | -$46.1K |
|
2564
Ocugen
OCGN
$325M
| $638K | ﹤0.01% |
193,200
+600
| +0.3% | +$1.98K |
|
2565
SI-BONE Inc
SIBN
$676M
| $638K | ﹤0.01% |
28,239
+1,339
| +5% | +$30.3K |
|
2566
BRF SA
BRFS
$5.99B
| $637K | ﹤0.01% |
160,577
+42,452
| +36% | +$168K |
|
|
PRVB
2567
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $636K | ﹤0.01% |
86,900
+300
| +0.3% | +$2.2K |
|
|
CANO
2568
DELISTED
Cano Health, Inc.
CANO
| $635K | ﹤0.01% |
1,000
-250
| -20% | -$159K |
|
2569
Hanmi Financial
HAFC
$754M
| $634K | ﹤0.01% |
25,779
+13,943
| +118% | +$343K |
|
|
PRSU
2570
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $634K | ﹤0.01% |
17,781
-303,617
| -94% | -$10.8M |
|
2571
Aspen Aerogels
ASPN
$516M
| $631K | ﹤0.01% |
18,300
-4,000
| -18% | -$138K |
|
2572
DHT Holdings
DHT
$1.94B
| $625K | ﹤0.01% |
107,700
-27,200
| -20% | -$158K |
|
2573
CVR Energy
CVI
$3.21B
| $623K | ﹤0.01% |
24,400
-17,300
| -41% | -$442K |
|
2574
REX American Resources
REX
$1.01B
| $623K | ﹤0.01% |
18,750
-1,500
| -7% | -$49.8K |
|
2575
Grid Dynamics Holdings
GDYN
$635M
| $622K | ﹤0.01% |
44,176
+123
| +0.3% | +$1.73K |
|