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 | |
|---|---|---|---|---|---|---|
3276
Fluence Energy
FLNC
$884M
| – | – |
-40,078
| Closed | -$1.43M |
|
|
FPI
3277
Farmland Partners
FPI
$475M
| – | – |
-14,800
| Closed | -$177K |
|
3278
Global Industrial
GIC
$1.47B
| – | – |
-5,471
| Closed | -$224K |
|
3279
Galapagos
GLPG
$2.1B
| – | – |
-20,000
| Closed | -$1.1M |
|
3280
HCI Group
HCI
$2.26B
| – | – |
-3,740
| Closed | -$312K |
|
|
IMAB
3281
I-MAB
IMAB
$355M
| – | – |
-8,916
| Closed | -$423K |
|
3282
Luxfer Holdings
LXFR
$361M
| – | – |
-10,613
| Closed | -$205K |
|
3283
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-118
| Closed | -$165K |
|
|
MOMO
3284
Hello Group
MOMO
$1.34B
| – | – |
-329,732
| Closed | -$2.96M |
|
3285
Inotiv
NOTV
$55M
| – | – |
-5,200
| Closed | -$219K |
|
3286
National Presto Industries
NPK
$778M
| – | – |
-3,195
| Closed | -$262K |
|
3287
Nerdy
NRDY
$161M
| – | – |
-192,579
| Closed | -$867K |
|
3288
Nova
NVMI
$7.44B
| – | – |
-1,737
| Closed | -$254K |
|
3289
Offerpad Solutions
OPAD
$149M
| – | – |
-3,743
| Closed | -$359K |
|
3290
Oppenheimer Holdings
OPY
$783M
| – | – |
-11,364
| Closed | -$527K |
|
|
OTRK
3291
DELISTED
Ontrak
OTRK
| – | – |
-172
| Closed | -$97K |
|
3292
UiPath
PATH
$5.81B
| – | – |
-7,113
| Closed | -$307K |
|
3293
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-7,500
| Closed | -$216K |
|
3294
Payoneer
PAYO
$2.41B
| – | – |
-184,812
| Closed | -$1.36M |
|
3295
Pure Cycle
PCYO
$253M
| – | – |
-10,150
| Closed | -$148K |
|
3296
Portillo's
PTLO
$485M
| – | – |
-1,095,500
| Closed | -$41.1M |
|
3297
PubMatic
PUBM
$380M
| – | – |
-48,517
| Closed | -$1.65M |
|
3298
Roblox
RBLX
$90B
| – | – |
-102,319
| Closed | -$10.6M |
|
3299
Redwire
RDW
$1.18B
| – | – |
-14,965
| Closed | -$101K |
|
3300
Regional Management Corp
RM
$429M
| – | – |
-4,000
| Closed | -$230K |
|