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 | |
|---|---|---|---|---|---|---|
2951
GDS Holdings
GDS
$6.35B
| $226K | ﹤0.01% |
5,754
-51,626
| -90% | -$2.03M |
|
|
ALLK
2952
DELISTED
Allakos
ALLK
| $223K | ﹤0.01% |
39,210
-19,572
| -33% | -$111K |
|
2953
Greif Class B
GEF.B
$2.5B
| $223K | ﹤0.01% |
3,500
+100
| +3% | +$6.37K |
|
|
VBIV
2954
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $223K | ﹤0.01% |
4,470
+20
| +0.4% | +$998 |
|
|
AUD
2955
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
77,300
+300
| +0.4% | +$865 |
|
|
BNFT
2956
DELISTED
Benefitfocus, Inc.
BNFT
| $222K | ﹤0.01% |
17,600
+100
| +0.6% | +$1.26K |
|
2957
The RMR Group
RMR
$284M
| $221K | ﹤0.01% |
7,097
-600
| -8% | -$18.7K |
|
2958
FRP Holdings
FRPH
$487M
| $220K | ﹤0.01% |
7,600
-400
| -5% | -$11.6K |
|
2959
MidWestOne Financial Group
MOFG
$618M
| $220K | ﹤0.01% |
6,653
| – | – |
|
2960
El Pollo Loco
LOCO
$314M
| $218K | ﹤0.01% |
18,737
+28
| +0.1% | +$326 |
|
2961
Skillz
SKLZ
$114M
| $218K | ﹤0.01% |
3,642
-37
| -1% | -$2.22K |
|
2962
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | ﹤0.01% |
2,121
-308
| -13% | -$31.7K |
|
2963
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $217K | ﹤0.01% |
1,175
-4,216
| -78% | -$779K |
|
2964
Clarus
CLAR
$141M
| $213K | ﹤0.01% |
9,345
| – | – |
|
2965
UroGen Pharma
URGN
$873M
| $213K | ﹤0.01% |
24,500
| – | – |
|
2966
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $212K | ﹤0.01% |
+2,295
| New | +$212K |
|
2967
Home Bancorp
HBCP
$440M
| $212K | ﹤0.01% |
5,200
| – | – |
|
2968
Turning Point Brands
TPB
$1.82B
| $211K | ﹤0.01% |
6,200
| – | – |
|
2969
Lifecore Biomedical
LFCR
$282M
| $210K | ﹤0.01% |
18,100
+100
| +0.6% | +$1.16K |
|
2970
Universal Insurance Holdings
UVE
$697M
| $209K | ﹤0.01% |
15,474
-7,408
| -32% | -$100K |
|
2971
First Internet Bancorp
INBK
$213M
| $206K | ﹤0.01% |
4,800
| – | – |
|
|
CHS
2972
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
42,949
+286
| +0.7% | +$1.37K |
|
2973
DXP Enterprises
DXPE
$1.95B
| $204K | ﹤0.01% |
7,515
-751
| -9% | -$20.4K |
|
|
VRN
2974
DELISTED
Veren
VRN
| $203K | ﹤0.01% |
28,065
| – | – |
|
2975
Ooma
OOMA
$346M
| $202K | ﹤0.01% |
13,500
| – | – |
|