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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.9B
| $77.3M | 0.03% |
926,756
+130,710
| +16% | +$10.9M |
|
477
Dutch Bros
BROS
$8.25B
| $77.1M | 0.03% |
1,395,233
+566,620
| +68% | +$31.3M |
|
|
CHX
478
DELISTED
ChampionX
CHX
| $76.9M | 0.03% |
3,139,491
+305,847
| +11% | +$7.49M |
|
479
Ulta Beauty
ULTA
$23.4B
| $76.8M | 0.03% |
192,912
+123,042
| +176% | +$49M |
|
480
Northern Trust
NTRS
$24.3B
| $76.8M | 0.03% |
659,483
+364
| +0.1% | +$42.4K |
|
481
Timken Company
TKR
$5.37B
| $76.7M | 0.03% |
1,263,828
-30,409
| -2% | -$1.85M |
|
482
Ovintiv
OVV
$10.5B
| $76.7M | 0.03% |
1,418,219
+985,483
| +228% | +$53.3M |
|
483
Live Oak Bancshares
LOB
$1.74B
| $76.6M | 0.03% |
1,505,891
-109,725
| -7% | -$5.58M |
|
|
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.3M | 0.03% |
643,336
-510,992
| -44% | -$60.6M |
|
485
Enphase Energy
ENPH
$4.97B
| $76.2M | 0.03% |
377,608
+36,513
| +11% | +$7.37M |
|
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $75.8M | 0.03% |
1,010,339
-19,000
| -2% | -$1.43M |
|
487
Infosys
INFY
$69.4B
| $75.7M | 0.03% |
3,040,839
-366,933
| -11% | -$9.13M |
|
488
Legend Biotech
LEGN
$6.58B
| $75.5M | 0.03% |
2,078,775
+51,176
| +3% | +$1.86M |
|
489
Ranpak Holdings
PACK
$432M
| $75.2M | 0.03% |
3,678,847
+725,721
| +25% | +$14.8M |
|
490
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $75.1M | 0.03% |
5,813,624
+105,916
| +2% | +$1.37M |
|
|
DEN
491
DELISTED
Denbury Inc.
DEN
| $74.9M | 0.03% |
953,358
+47,195
| +5% | +$3.71M |
|
492
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $74.8M | 0.03% |
1,620,810
-147,231
| -8% | -$6.79M |
|
493
Corteva
CTVA
$48.9B
| $74.1M | 0.03% |
1,289,157
-177,339
| -12% | -$10.2M |
|
|
AZEK
494
DELISTED
The AZEK Co
AZEK
| $73.7M | 0.03% |
2,967,298
-42,336
| -1% | -$1.05M |
|
495
Life Time Group Holdings
LTH
$6.35B
| $73.5M | 0.03% |
5,056,927
+280,582
| +6% | +$4.08M |
|
496
Dollar General
DG
$23.7B
| $72.3M | 0.03% |
324,739
-105,426
| -25% | -$23.5M |
|
|
SAFE
497
DELISTED
Safehold Inc.
SAFE
| $72.2M | 0.03% |
1,301,669
+219,135
| +20% | +$12.2M |
|
498
FIGS
FIGS
$1.13B
| $71.9M | 0.03% |
3,339,994
+497,397
| +17% | +$10.7M |
|
499
iShares MSCI ACWI ETF
ACWI
$22.3B
| $71.7M | 0.03% |
718,805
+57,678
| +9% | +$5.76M |
|
500
Flywire
FLYW
$1.62B
| $71.2M | 0.03% |
2,327,995
+500,019
| +27% | +$15.3M |
|