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 | |
|---|---|---|---|---|---|---|
2851
Anterix
ATEX
$412M
| $307K | ﹤0.01% |
5,300
-800
| -13% | -$46.3K |
|
|
HTB
2852
HomeTrust Bancshares, Inc.
HTB
$722M
| $307K | ﹤0.01% |
10,400
-400
| -4% | -$11.8K |
|
2853
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $303K | ﹤0.01% |
16,023
-19,046
| -54% | -$360K |
|
|
LBC
2854
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $303K | ﹤0.01% |
22,800
+300
| +1% | +$3.99K |
|
2855
Eletrobras Common Shares
EBR
$19B
| $302K | ﹤0.01% |
38,239
-111,100
| -74% | -$877K |
|
|
TA
2856
DELISTED
TravelCenters of America LLC
TA
| $301K | ﹤0.01% |
7,014
| – | – |
|
2857
W&T Offshore
WTI
$261M
| $300K | ﹤0.01% |
78,444
+500
| +0.6% | +$1.91K |
|
2858
Lightspeed Commerce
LSPD
$1.65B
| $299K | ﹤0.01% |
9,815
+86
| +0.9% | +$2.62K |
|
2859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $299K | ﹤0.01% |
2,218
-75
| -3% | -$10.1K |
|
2860
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $298K | ﹤0.01% |
30,000
+100
| +0.3% | +$993 |
|
|
UBA
2861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $298K | ﹤0.01% |
15,865
-11,141
| -41% | -$209K |
|
2862
Northrim BanCorp
NRIM
$502M
| $297K | ﹤0.01% |
+6,828
| New | +$297K |
|
2863
Robinhood
HOOD
$90B
| $296K | ﹤0.01% |
+21,915
| New | +$296K |
|
2864
Liquidity Services
LQDT
$836M
| $295K | ﹤0.01% |
17,240
+52
| +0.3% | +$890 |
|
2865
Purple Innovation
PRPL
$122M
| $295K | ﹤0.01% |
50,400
+100
| +0.2% | +$585 |
|
|
JKS
2866
JinkoSolar
JKS
$1.32B
| $293K | ﹤0.01% |
6,075
-15,543
| -72% | -$750K |
|
2867
Cato Corp
CATO
$87.2M
| $291K | ﹤0.01% |
19,836
-72
| -0.4% | -$1.06K |
|
2868
Hyster-Yale Materials Handling
HY
$668M
| $291K | ﹤0.01% |
+8,774
| New | +$291K |
|
2869
OneSpaWorld
OSW
$2.26B
| $291K | ﹤0.01% |
28,500
+100
| +0.4% | +$1.02K |
|
2870
CarParts.com
PRTS
$60.1M
| $291K | ﹤0.01% |
43,500
+100
| +0.2% | +$669 |
|
2871
US Global Jets ETF
JETS
$839M
| $290K | ﹤0.01% |
+13,321
| New | +$290K |
|
2872
Liberty Latin America Class A
LILA
$1.6B
| $290K | ﹤0.01% |
29,900
-3,500
| -10% | -$33.9K |
|
2873
Entravision Communication
EVC
$226M
| $289K | ﹤0.01% |
45,100
-4,700
| -9% | -$30.1K |
|
2874
Diageo
DEO
$61.3B
| $288K | ﹤0.01% |
1,417
+202
| +17% | +$41.1K |
|
2875
Farmers National Banc Corp
FMNB
$567M
| $288K | ﹤0.01% |
16,900
-900
| -5% | -$15.3K |
|