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 | |
|---|---|---|---|---|---|---|
651
Heritage Financial
HFWA
$842M
| $42.4M | 0.02% |
1,691,830
+254,587
| +18% | +$6.38M |
|
|
DESP
652
DELISTED
Despegar.com
DESP
| $42.4M | 0.02% |
3,474,758
-103,548
| -3% | -$1.26M |
|
653
VICI Properties
VICI
$35.3B
| $42.4M | 0.02% |
1,488,348
+904,333
| +155% | +$25.7M |
|
654
Curtiss-Wright
CW
$18.7B
| $42.3M | 0.02% |
281,857
-31,881
| -10% | -$4.79M |
|
655
Rogers Communications
RCI
$19.1B
| $42.2M | 0.02% |
743,010
+714,082
| +2,468% | +$40.5M |
|
|
TWTR
656
DELISTED
Twitter, Inc.
TWTR
| $42.1M | 0.02% |
1,087,059
+34,432
| +3% | +$1.33M |
|
657
Braze
BRZE
$3.35B
| $41.9M | 0.02% |
1,010,942
+128,598
| +15% | +$5.33M |
|
|
HES
658
DELISTED
Hess
HES
| $41.8M | 0.02% |
390,674
+12,923
| +3% | +$1.38M |
|
659
Marvell Technology
MRVL
$57.8B
| $41.7M | 0.02% |
580,812
+131,943
| +29% | +$9.46M |
|
660
Diamondback Energy
FANG
$40.4B
| $41.5M | 0.02% |
303,057
+29,881
| +11% | +$4.1M |
|
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $41.5M | 0.02% |
575,214
-38,207
| -6% | -$2.76M |
|
662
California Resources
CRC
$4.42B
| $41.2M | 0.02% |
921,812
+238,712
| +35% | +$10.7M |
|
663
Teradyne
TER
$18.7B
| $41.2M | 0.02% |
348,595
-92,243
| -21% | -$10.9M |
|
664
Biogen
BIIB
$20.9B
| $41M | 0.02% |
194,490
+782
| +0.4% | +$165K |
|
665
Cummins
CMI
$55.8B
| $40.8M | 0.02% |
198,865
-12,949
| -6% | -$2.66M |
|
666
State Street
STT
$31.4B
| $40.7M | 0.02% |
467,378
-10,404
| -2% | -$906K |
|
|
HIMX
667
Himax Technologies
HIMX
$1.47B
| $40.5M | 0.02% |
3,730,848
+148,339
| +4% | +$1.61M |
|
668
CF Industries
CF
$14.1B
| $40.5M | 0.02% |
392,978
-14,908
| -4% | -$1.54M |
|
669
CenterPoint Energy
CNP
$24.7B
| $40.4M | 0.02% |
1,318,877
+484,878
| +58% | +$14.9M |
|
670
Fox Class A
FOXA
$25.5B
| $40.3M | 0.02% |
1,021,528
-178,139
| -15% | -$7.03M |
|
671
Magnachip Semiconductor
MX
$110M
| $40.2M | 0.02% |
2,380,146
+379,089
| +19% | +$6.41M |
|
672
PACCAR
PCAR
$51.8B
| $40.2M | 0.02% |
685,410
-306,773
| -31% | -$18M |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $40.1M | 0.02% |
363,850
-19,116
| -5% | -$2.11M |
|
|
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
| $40M | 0.02% |
562,405
-15,510
| -3% | -$1.1M |
|
675
Targa Resources
TRGP
$35.2B
| $40M | 0.02% |
529,458
-10,103
| -2% | -$762K |
|