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 | |
|---|---|---|---|---|---|---|
376
Driven Brands
DRVN
$3.11B
| $111M | 0.04% |
4,208,190
+142,886
| +4% | +$3.76M |
|
377
NVR
NVR
$23.5B
| $110M | 0.04% |
24,666
-4,862
| -16% | -$21.7M |
|
378
American Financial Group
AFG
$11.6B
| $110M | 0.04% |
755,966
-164,819
| -18% | -$24M |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $109M | 0.04% |
597,205
-441,560
| -43% | -$81M |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.04% |
1,353,883
-4,918,940
| -78% | -$394M |
|
381
Americold
COLD
$3.98B
| $108M | 0.04% |
3,888,498
-242,233
| -6% | -$6.75M |
|
382
Howmet Aerospace
HWM
$71.8B
| $108M | 0.04% |
2,999,482
-563,366
| -16% | -$20.2M |
|
383
Kinsale Capital Group
KNSL
$10.6B
| $108M | 0.04% |
471,962
-132,828
| -22% | -$30.3M |
|
384
GATX Corp
GATX
$5.97B
| $108M | 0.04% |
872,562
-73,567
| -8% | -$9.07M |
|
385
Belden
BDC
$5.14B
| $108M | 0.04% |
1,941,033
-416,851
| -18% | -$23.1M |
|
386
Dynatrace
DT
$15.1B
| $107M | 0.04% |
2,269,195
+370,818
| +20% | +$17.5M |
|
387
US Bancorp
USB
$75.9B
| $107M | 0.04% |
2,005,427
-686,362
| -25% | -$36.5M |
|
388
Light & Wonder
LNW
$7.48B
| $106M | 0.04% |
1,811,411
+21,216
| +1% | +$1.25M |
|
389
Wingstop
WING
$8.65B
| $106M | 0.04% |
904,990
-68,714
| -7% | -$8.06M |
|
390
First Hawaiian
FHB
$3.21B
| $105M | 0.04% |
3,750,723
+215,948
| +6% | +$6.02M |
|
391
Vanguard Total World Stock ETF
VT
$51.8B
| $105M | 0.04% |
1,031,909
-271,427
| -21% | -$27.5M |
|
392
Wintrust Financial
WTFC
$9.34B
| $104M | 0.04% |
1,119,452
-219,286
| -16% | -$20.4M |
|
393
Wabtec
WAB
$33B
| $104M | 0.04% |
1,081,645
-125,359
| -10% | -$12.1M |
|
394
Arcosa
ACA
$4.79B
| $104M | 0.04% |
1,813,385
+1,726,193
| +1,980% | +$98.8M |
|
395
Weyerhaeuser
WY
$18.9B
| $104M | 0.04% |
2,739,136
+739,600
| +37% | +$28M |
|
396
monday.com
MNDY
$9.57B
| $104M | 0.04% |
654,967
+411,570
| +169% | +$65.1M |
|
397
Champion Homes, Inc.
SKY
$4.43B
| $103M | 0.04% |
1,877,311
-69,348
| -4% | -$3.81M |
|
398
Sealed Air
SEE
$4.82B
| $103M | 0.04% |
1,536,868
-215,593
| -12% | -$14.4M |
|
399
iShares Russell 2000 ETF
IWM
$67.8B
| $103M | 0.04% |
499,919
-26,918
| -5% | -$5.53M |
|
400
Duke Energy
DUK
$93.8B
| $103M | 0.04% |
918,432
-10,193
| -1% | -$1.14M |
|