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 | |
|---|---|---|---|---|---|---|
|
GOOD
2726
Gladstone Commercial Corp
GOOD
$605M
| $431K | ﹤0.01% |
+19,570
| New | +$431K |
|
2727
MeiraGTx Holdings
MGTX
$615M
| $431K | ﹤0.01% |
31,100
+100
| +0.3% | +$1.39K |
|
2728
CommScope
COMM
$3.59B
| $430K | ﹤0.01% |
54,598
-1,714
| -3% | -$13.5K |
|
2729
Ocular Therapeutix
OCUL
$2.22B
| $430K | ﹤0.01% |
86,800
+200
| +0.2% | +$991 |
|
2730
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $428K | ﹤0.01% |
+3,429
| New | +$428K |
|
2731
InMode
INMD
$953M
| $426K | ﹤0.01% |
11,544
-41,774
| -78% | -$1.54M |
|
2732
America's Car Mart
CRMT
$312M
| $425K | ﹤0.01% |
5,272
+5
| +0.1% | +$403 |
|
2733
Utah Medical Products
UTMD
$201M
| $422K | ﹤0.01% |
4,700
| – | – |
|
|
NGM
2734
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $422K | ﹤0.01% |
27,700
-1,900
| -6% | -$28.9K |
|
|
JNCE
2735
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | ﹤0.01% |
62,100
+200
| +0.3% | +$1.36K |
|
|
CLDT
2736
Chatham Lodging
CLDT
$350M
| $421K | ﹤0.01% |
30,499
-3,202
| -10% | -$44.2K |
|
2737
Omeros
OMER
$290M
| $421K | ﹤0.01% |
70,000
+100
| +0.1% | +$601 |
|
2738
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $419K | ﹤0.01% |
3,819
-12
| -0.3% | -$1.32K |
|
2739
Telos
TLS
$464M
| $418K | ﹤0.01% |
41,973
+126
| +0.3% | +$1.26K |
|
2740
Stoke Therapeutics
STOK
$1.21B
| $417K | ﹤0.01% |
19,800
| – | – |
|
2741
ANI Pharmaceuticals
ANIP
$2.14B
| $416K | ﹤0.01% |
14,783
+290
| +2% | +$8.16K |
|
2742
OneSpan
OSPN
$589M
| $414K | ﹤0.01% |
28,661
-6,869
| -19% | -$99.2K |
|
2743
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $414K | ﹤0.01% |
5,557
+2,483
| +81% | +$185K |
|
|
PRTY
2744
DELISTED
Party City Holdco Inc.
PRTY
| $414K | ﹤0.01% |
115,600
+300
| +0.3% | +$1.07K |
|
2745
Clearfield
CLFD
$459M
| $412K | ﹤0.01% |
6,319
+7
| +0.1% | +$456 |
|
2746
Lemonade
LMND
$3.9B
| $410K | ﹤0.01% |
15,533
-704
| -4% | -$18.6K |
|
|
TWNI
2747
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $410K | ﹤0.01% |
41,900
| – | – |
|
2748
ZTO Express
ZTO
$15.3B
| $409K | ﹤0.01% |
16,378
-12,477
| -43% | -$312K |
|
|
TSVT
2749
DELISTED
2seventy bio
TSVT
| $406K | ﹤0.01% |
23,775
-4,300
| -15% | -$73.4K |
|
2750
United Fire Group
UFCS
$786M
| $406K | ﹤0.01% |
13,059
-864
| -6% | -$26.9K |
|