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 | |
|---|---|---|---|---|---|---|
|
AZRE
2576
DELISTED
Azure Power Global Limited
AZRE
| $621K | ﹤0.01% |
37,309
+8,623
| +30% | +$144K |
|
2577
Bar Harbor Bankshares
BHB
$531M
| $620K | ﹤0.01% |
21,658
+2,800
| +15% | +$80.2K |
|
2578
Heartland Express
HTLD
$656M
| $620K | ﹤0.01% |
44,085
-12,474
| -22% | -$175K |
|
2579
RAPT Therapeutics
RAPT
$234M
| $618K | ﹤0.01% |
3,513
+13
| +0.4% | +$2.29K |
|
2580
Koppers
KOP
$543M
| $615K | ﹤0.01% |
22,339
+10,988
| +97% | +$303K |
|
2581
United Security Bancshares
UBFO
$166M
| $614K | ﹤0.01% |
73,939
-17,356
| -19% | -$144K |
|
2582
Grab
GRAB
$21.6B
| $612K | ﹤0.01% |
+174,884
| New | +$612K |
|
2583
Bandwidth Inc
BAND
$458M
| $609K | ﹤0.01% |
18,800
-8,400
| -31% | -$272K |
|
2584
Liberty Media Series A
FWONA
$22.4B
| $608K | ﹤0.01% |
10,057
-3,835
| -28% | -$232K |
|
2585
Nokia
NOK
$24.6B
| $608K | ﹤0.01% |
111,402
-2,037
| -2% | -$11.1K |
|
2586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $608K | ﹤0.01% |
10,554
-14
| -0.1% | -$807 |
|
2587
i3 Verticals
IIIV
$720M
| $607K | ﹤0.01% |
+21,795
| New | +$607K |
|
2588
Shoe Carnival
SCVL
$653M
| $607K | ﹤0.01% |
20,825
+19
| +0.1% | +$554 |
|
2589
C3.ai
AI
$2.15B
| $606K | ﹤0.01% |
26,675
+3,117
| +13% | +$70.8K |
|
2590
Adaptive Biotechnologies
ADPT
$1.89B
| $605K | ﹤0.01% |
43,554
-1,133
| -3% | -$15.7K |
|
|
QUOT
2591
DELISTED
Quotient Technology Inc
QUOT
| $600K | ﹤0.01% |
94,000
-7,700
| -8% | -$49.1K |
|
2592
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $597K | ﹤0.01% |
10,236
-4,244
| -29% | -$248K |
|
2593
Descartes Systems
DSGX
$9.1B
| $592K | ﹤0.01% |
8,084
+42
| +0.5% | +$3.08K |
|
|
ATRS
2594
DELISTED
Antares Pharma, Inc.
ATRS
| $592K | ﹤0.01% |
144,400
+500
| +0.3% | +$2.05K |
|
2595
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $589K | ﹤0.01% |
3,500
| – | – |
|
|
AERI
2596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $589K | ﹤0.01% |
64,700
+200
| +0.3% | +$1.82K |
|
2597
Bausch Health
BHC
$2.64B
| $587K | ﹤0.01% |
25,700
-179,191
| -87% | -$4.09M |
|
|
CNNB
2598
DELISTED
CINCINNATI BANCORP
CNNB
| $583K | ﹤0.01% |
36,802
| – | – |
|
2599
Advent Technologies
ADN
$7.88M
| $578K | ﹤0.01% |
8,299
+6,309
| +317% | +$439K |
|
2600
Atea Pharmaceuticals
AVIR
$250M
| $578K | ﹤0.01% |
80,100
+200
| +0.3% | +$1.44K |
|