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 | |
|---|---|---|---|---|---|---|
426
Kornit Digital
KRNT
$687M
| $91.9M | 0.04% |
1,111,195
+371,460
| +50% | +$30.7M |
|
427
BlackLine
BL
$3.32B
| $91.5M | 0.04% |
1,249,989
-221,329
| -15% | -$16.2M |
|
428
Truist Financial
TFC
$60B
| $91.2M | 0.04% |
1,608,937
-17,036
| -1% | -$966K |
|
429
Simon Property Group
SPG
$59.5B
| $90.9M | 0.04% |
690,831
-400,851
| -37% | -$52.7M |
|
430
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.9M | 0.03% |
839,707
+168,895
| +25% | +$18.1M |
|
|
FSR
431
DELISTED
Fisker Inc.
FSR
| $89.4M | 0.03% |
6,926,801
+760,315
| +12% | +$9.81M |
|
432
Aon
AON
$79.9B
| $89.3M | 0.03% |
274,092
-7,749
| -3% | -$2.52M |
|
433
Southern Company
SO
$101B
| $88.9M | 0.03% |
1,226,658
-17,327
| -1% | -$1.26M |
|
434
The Mosaic Company
MOS
$10.3B
| $88.9M | 0.03% |
1,337,187
-222,616
| -14% | -$14.8M |
|
435
Dana Inc
DAN
$2.7B
| $88.8M | 0.03% |
5,055,811
+404,930
| +9% | +$7.11M |
|
436
Dominion Energy
D
$49.7B
| $88.4M | 0.03% |
1,040,798
-210,131
| -17% | -$17.9M |
|
437
TFI International
TFII
$8.01B
| $88.4M | 0.03% |
829,823
-148,078
| -15% | -$15.8M |
|
438
Magnolia Oil & Gas
MGY
$4.38B
| $88.4M | 0.03% |
3,736,284
+3,557,884
| +1,994% | +$84.1M |
|
439
Philips
PHG
$26.5B
| $88.1M | 0.03% |
3,368,577
+251,643
| +8% | +$6.58M |
|
440
Estee Lauder
EL
$32.1B
| $88M | 0.03% |
323,179
-143,746
| -31% | -$39.1M |
|
441
Newmont
NEM
$83.7B
| $87.8M | 0.03% |
1,104,732
-86,550
| -7% | -$6.88M |
|
442
Hayward Holdings
HAYW
$3.52B
| $87.6M | 0.03% |
5,271,583
+645,639
| +14% | +$10.7M |
|
443
Air Lease Corp
AL
$7.12B
| $87M | 0.03% |
1,947,696
-29,246
| -1% | -$1.31M |
|
444
Armstrong World Industries
AWI
$8.58B
| $86.9M | 0.03% |
965,197
-86,325
| -8% | -$7.77M |
|
445
Archer Daniels Midland
ADM
$30.2B
| $86.3M | 0.03% |
956,143
-139,506
| -13% | -$12.6M |
|
446
Allegro MicroSystems
ALGM
$5.66B
| $86.3M | 0.03% |
3,037,721
-90,118
| -3% | -$2.56M |
|
|
SGI
447
Somnigroup International Inc.
SGI
$18.3B
| $85.9M | 0.03% |
3,077,259
-183,635
| -6% | -$5.13M |
|
448
Kontoor Brands
KTB
$4.46B
| $85.6M | 0.03% |
2,069,537
-143,407
| -6% | -$5.93M |
|
449
Allstate
ALL
$53.1B
| $85.2M | 0.03% |
614,828
-122,352
| -17% | -$16.9M |
|
450
UDR
UDR
$13B
| $84.9M | 0.03% |
1,480,270
+56,951
| +4% | +$3.27M |
|