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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Rush Enterprises Class B
RUSHB
$4.61B
| $288K | ﹤0.01% |
8,925
| – | – |
|
2877
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $288K | ﹤0.01% |
6,078
-906
| -13% | -$42.9K |
|
2878
NSTS Bancorp
NSTS
$62.7M
| $286K | ﹤0.01% |
+23,680
| New | +$286K |
|
|
KRON
2879
DELISTED
Kronos Bio
KRON
| $285K | ﹤0.01% |
39,400
+100
| +0.3% | +$723 |
|
2880
Equity Bancshares
EQBK
$811M
| $284K | ﹤0.01% |
8,800
-500
| -5% | -$16.1K |
|
|
HAYN
2881
DELISTED
Haynes International, Inc.
HAYN
| $282K | ﹤0.01% |
6,627
-715
| -10% | -$30.4K |
|
2882
Kimball Electronics
KE
$724M
| $280K | ﹤0.01% |
14,000
| – | – |
|
2883
Nkarta
NKTX
$161M
| $279K | ﹤0.01% |
24,500
| – | – |
|
2884
Personalis
PSNL
$465M
| $275K | ﹤0.01% |
33,600
+100
| +0.3% | +$818 |
|
2885
First Bancorp
FNLC
$305M
| $273K | ﹤0.01% |
9,079
| – | – |
|
|
CFB
2886
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $273K | ﹤0.01% |
17,315
-400
| -2% | -$6.31K |
|
2887
LegalZoom.com
LZ
$1.86B
| $272K | ﹤0.01% |
19,201
-26,234
| -58% | -$372K |
|
2888
SunCoke Energy
SXC
$667M
| $272K | ﹤0.01% |
30,577
-1,312
| -4% | -$11.7K |
|
2889
Franklin Covey
FC
$244M
| $271K | ﹤0.01% |
6,000
| – | – |
|
|
OTLY
2890
Oatly Group
OTLY
$524M
| $271K | ﹤0.01% |
2,709
-4,858
| -64% | -$486K |
|
2891
XBiotech
XBIT
$89M
| $270K | ﹤0.01% |
31,300
+100
| +0.3% | +$863 |
|
|
SPPI
2892
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
208,565
-22,680
| -10% | -$29.3K |
|
2893
Telesat
TSAT
$342M
| $268K | ﹤0.01% |
16,237
| – | – |
|
2894
Melco Resorts & Entertainment
MLCO
$3.8B
| $267K | ﹤0.01% |
34,940
-3,645
| -9% | -$27.9K |
|
2895
Vishay Precision Group
VPG
$394M
| $267K | ﹤0.01% |
8,300
| – | – |
|
2896
Lennar Class B
LEN.B
$35.3B
| $265K | ﹤0.01% |
4,072
-336
| -8% | -$21.9K |
|
2897
CNB Financial Corp
CCNE
$768M
| $264K | ﹤0.01% |
10,040
-2,841
| -22% | -$74.7K |
|
2898
1-800-Flowers.com
FLWS
$324M
| $263K | ﹤0.01% |
20,600
| – | – |
|
2899
Byline Bancorp
BY
$1.33B
| $262K | ﹤0.01% |
9,836
+2,400
| +32% | +$63.9K |
|
2900
Insteel Industries
IIIN
$755M
| $262K | ﹤0.01% |
7,096
-6,348
| -47% | -$234K |
|