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 | |
|---|---|---|---|---|---|---|
2601
Rackspace Technology
RXT
$337M
| $576K | ﹤0.01% |
51,657
+11,136
| +27% | +$124K |
|
2602
Amneal Pharmaceuticals
AMRX
$3.08B
| $574K | ﹤0.01% |
137,649
+400
| +0.3% | +$1.67K |
|
2603
QuinStreet
QNST
$912M
| $573K | ﹤0.01% |
49,428
-9,503
| -16% | -$110K |
|
|
AC
2604
DELISTED
Associated Capital Group
AC
| $572K | ﹤0.01% |
13,653
| – | – |
|
2605
Heidrick & Struggles
HSII
$1.02B
| $571K | ﹤0.01% |
14,422
+8,128
| +129% | +$322K |
|
2606
HealthStream
HSTM
$839M
| $571K | ﹤0.01% |
28,677
+37
| +0.1% | +$737 |
|
2607
Vuzix
VUZI
$176M
| $570K | ﹤0.01% |
86,414
+32,614
| +61% | +$215K |
|
2608
Myers Industries
MYE
$602M
| $568K | ﹤0.01% |
26,319
-1,748
| -6% | -$37.7K |
|
2609
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $567K | ﹤0.01% |
+7,372
| New | +$567K |
|
2610
Transmedics
TMDX
$3.67B
| $566K | ﹤0.01% |
21,000
| – | – |
|
2611
Arlo Technologies
ARLO
$1.77B
| $564K | ﹤0.01% |
63,631
+10,320
| +19% | +$91.5K |
|
|
VRAY
2612
DELISTED
ViewRay, Inc.
VRAY
| $563K | ﹤0.01% |
143,700
+600
| +0.4% | +$2.35K |
|
|
VVNT
2613
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $562K | ﹤0.01% |
83,200
+200
| +0.2% | +$1.35K |
|
2614
Syndax Pharmaceuticals
SNDX
$1.36B
| $561K | ﹤0.01% |
32,300
+100
| +0.3% | +$1.74K |
|
|
PRPC
2615
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $561K | ﹤0.01% |
56,872
-100,000
| -64% | -$986K |
|
2616
The GEO Group
GEO
$3.01B
| $556K | ﹤0.01% |
84,048
-28,443
| -25% | -$188K |
|
2617
Gildan
GIL
$8.08B
| $555K | ﹤0.01% |
14,818
-139
| -0.9% | -$5.21K |
|
|
KDNY
2618
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $553K | ﹤0.01% |
33,820
+100
| +0.3% | +$1.64K |
|
2619
iRadimed
IRMD
$910M
| $552K | ﹤0.01% |
12,300
| – | – |
|
2620
Invesco Mortgage Capital
IVR
$515M
| $552K | ﹤0.01% |
24,197
-846
| -3% | -$19.3K |
|
2621
Jamf
JAMF
$1.3B
| $552K | ﹤0.01% |
15,867
-452
| -3% | -$15.7K |
|
|
TVRD
2622
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $551K | ﹤0.01% |
1,259
+3
| +0.2% | +$1.31K |
|
2623
Applovin
APP
$192B
| $548K | ﹤0.01% |
9,957
+2,178
| +28% | +$120K |
|
|
GSAQ
2624
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $548K | ﹤0.01% |
55,175
| – | – |
|
2625
MiMedx Group
MDXG
$1.02B
| $547K | ﹤0.01% |
116,200
+300
| +0.3% | +$1.41K |
|