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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $48.9M | 0.02% |
629,781
-63,379
| -9% | -$4.92M |
|
|
BBT
602
Beacon Financial Corporation
BBT
$2.26B
| $48.6M | 0.02% |
1,678,067
-169,398
| -9% | -$4.91M |
|
603
Emcor
EME
$27.9B
| $48.5M | 0.02% |
430,538
+324
| +0.1% | +$36.5K |
|
|
ZEN
604
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.02% |
402,337
+344,901
| +600% | +$41.5M |
|
605
Terex
TEX
$3.46B
| $48.3M | 0.02% |
1,354,519
+35,212
| +3% | +$1.26M |
|
|
AHH
606
Armada Hoffler Properties
AHH
$587M
| $48.1M | 0.02% |
3,295,323
+517,806
| +19% | +$7.56M |
|
607
Halliburton
HAL
$18.5B
| $48.1M | 0.02% |
1,269,724
+61,732
| +5% | +$2.34M |
|
608
Xcel Energy
XEL
$42.4B
| $48.1M | 0.02% |
666,001
-15,482
| -2% | -$1.12M |
|
609
Alcoa
AA
$8.1B
| $47.8M | 0.02% |
530,948
+203,572
| +62% | +$18.3M |
|
610
WSFS Financial
WSFS
$3.25B
| $47.7M | 0.02% |
1,024,049
-4,519
| -0.4% | -$211K |
|
611
IMAX
IMAX
$1.67B
| $47.4M | 0.02% |
2,504,269
-277,661
| -10% | -$5.26M |
|
612
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $47.4M | 0.02% |
1,615,610
+1,257,350
| +351% | +$36.9M |
|
613
Toro Company
TTC
$7.96B
| $47.1M | 0.02% |
550,863
+381,480
| +225% | +$32.6M |
|
614
DuPont de Nemours
DD
$32.6B
| $47.1M | 0.02% |
639,887
-8,888
| -1% | -$654K |
|
615
T Rowe Price
TROW
$23.8B
| $46.6M | 0.02% |
308,062
-315,534
| -51% | -$47.7M |
|
616
Murphy USA
MUSA
$7.55B
| $46.1M | 0.02% |
230,598
+65,668
| +40% | +$13.1M |
|
617
iShares Convertible Bond ETF
ICVT
$2.84B
| $46.1M | 0.02% |
553,054
+9,762
| +2% | +$813K |
|
618
Vanguard Total Bond Market
BND
$135B
| $46M | 0.02% |
578,451
+58,718
| +11% | +$4.67M |
|
619
Sea Limited
SE
$114B
| $46M | 0.02% |
383,967
+320,957
| +509% | +$38.4M |
|
620
Zentalis Pharmaceuticals
ZNTL
$118M
| $46M | 0.02% |
996,759
+69,822
| +8% | +$3.22M |
|
621
Academy Sports + Outdoors
ASO
$3.36B
| $45.9M | 0.02% |
1,165,498
+73,298
| +7% | +$2.89M |
|
622
Trane Technologies
TT
$91.1B
| $45.8M | 0.02% |
300,252
-228,659
| -43% | -$34.9M |
|
623
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $45.8M | 0.02% |
595,602
+13,452
| +2% | +$1.04M |
|
624
Oneok
OKE
$45.2B
| $45.8M | 0.02% |
648,655
-1,657
| -0.3% | -$117K |
|
625
Essential Properties Realty Trust
EPRT
$6.04B
| $45.6M | 0.02% |
1,803,079
+418,898
| +30% | +$10.6M |
|