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 | |
|---|---|---|---|---|---|---|
|
GBL
2776
DELISTED
GAMCO Investors, Inc.
GBL
| $377K | ﹤0.01% |
17,053
| – | – |
|
2777
American Vanguard Corp
AVD
$156M
| $376K | ﹤0.01% |
18,499
-752
| -4% | -$15.3K |
|
|
BFS
2778
Saul Centers
BFS
$792M
| $375K | ﹤0.01% |
7,108
-373
| -5% | -$19.7K |
|
2779
Citius Pharmaceuticals
CTXR
$20.2M
| $375K | ﹤0.01% |
8,372
+28
| +0.3% | +$1.25K |
|
|
NDAC
2780
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $374K | ﹤0.01% |
38,260
| – | – |
|
2781
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $373K | ﹤0.01% |
38,077
| – | – |
|
2782
Sixth Street Specialty
TSLX
$2.32B
| $372K | ﹤0.01% |
+15,966
| New | +$372K |
|
|
MMAT
2783
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $372K | ﹤0.01% |
2,229
+7
| +0.3% | +$1.17K |
|
2784
Haverty Furniture Companies
HVT
$379M
| $370K | ﹤0.01% |
13,506
-15,328
| -53% | -$420K |
|
2785
Scholar Rock
SRRK
$3.02B
| $370K | ﹤0.01% |
28,700
| – | – |
|
2786
Accuray
ARAY
$179M
| $369K | ﹤0.01% |
111,431
+400
| +0.4% | +$1.33K |
|
2787
Allbirds
BIRD
$49.3M
| $369K | ﹤0.01% |
3,071
+2,397
| +356% | +$288K |
|
2788
Axogen
AXGN
$744M
| $368K | ﹤0.01% |
46,400
+100
| +0.2% | +$793 |
|
2789
Cass Information Systems
CASS
$565M
| $368K | ﹤0.01% |
9,966
| – | – |
|
2790
Mitek Systems
MITK
$458M
| $367K | ﹤0.01% |
25,000
-2,700
| -10% | -$39.6K |
|
2791
Forrester Research
FORR
$188M
| $363K | ﹤0.01% |
6,438
+15
| +0.2% | +$846 |
|
2792
Frontier Group Holdings
ULCC
$1.2B
| $363K | ﹤0.01% |
32,000
+11,800
| +58% | +$134K |
|
|
DMTK
2793
DELISTED
DermTech, Inc. Common Stock
DMTK
| $363K | ﹤0.01% |
24,700
| – | – |
|
2794
Movado Group
MOV
$423M
| $362K | ﹤0.01% |
9,259
+5
| +0.1% | +$195 |
|
|
AGEN
2795
Agenus
AGEN
$146M
| $361K | ﹤0.01% |
7,479
+20
| +0.3% | +$965 |
|
2796
eHealth
EHTH
$119M
| $361K | ﹤0.01% |
29,120
-6,866
| -19% | -$85.1K |
|
2797
Hyliion Holdings
HYLN
$275M
| $361K | ﹤0.01% |
81,500
+400
| +0.5% | +$1.77K |
|
2798
Universal Electronics
UEIC
$63.6M
| $361K | ﹤0.01% |
11,552
+4,244
| +58% | +$133K |
|
2799
Arrow Financial
AROW
$485M
| $360K | ﹤0.01% |
11,768
-212
| -2% | -$6.49K |
|
2800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $360K | ﹤0.01% |
27,399
-1,250
| -4% | -$16.4K |
|