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 | |
|---|---|---|---|---|---|---|
676
Berry Corp
BRY
$251M
| $39.7M | 0.02% |
3,846,497
-7,800
| -0.2% | -$80.5K |
|
677
WEC Energy
WEC
$35.2B
| $39.7M | 0.02% |
397,263
-20,561
| -5% | -$2.05M |
|
678
Eversource Energy
ES
$23.8B
| $39.5M | 0.02% |
447,717
-21,867
| -5% | -$1.93M |
|
679
A10 Networks
ATEN
$1.26B
| $39.5M | 0.02% |
2,828,560
-666,508
| -19% | -$9.3M |
|
680
Nutrien
NTR
$27.9B
| $39.4M | 0.02% |
378,567
-88,022
| -19% | -$9.15M |
|
681
Unisys
UIS
$276M
| $39.3M | 0.02% |
1,817,130
+173,192
| +11% | +$3.74M |
|
682
Sociedad Química y Minera de Chile
SQM
$12B
| $38.8M | 0.02% |
452,892
+345,249
| +321% | +$29.6M |
|
683
PPG Industries
PPG
$24.6B
| $38.7M | 0.02% |
295,599
-12,603
| -4% | -$1.65M |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $38.7M | 0.01% |
141,484
-20,146
| -12% | -$5.51M |
|
685
Halozyme
HALO
$8.87B
| $38.5M | 0.01% |
965,871
+35,420
| +4% | +$1.41M |
|
686
Goosehead Insurance
GSHD
$2.01B
| $38.2M | 0.01% |
486,466
+21,570
| +5% | +$1.69M |
|
687
UBS Group
UBS
$127B
| $37.9M | 0.01% |
1,938,390
-175,925
| -8% | -$3.44M |
|
688
FIVE9
FIVN
$1.95B
| $37.4M | 0.01% |
338,682
-117,704
| -26% | -$13M |
|
689
Ball Corp
BALL
$13.6B
| $37.3M | 0.01% |
414,525
-1,857
| -0.4% | -$167K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $37.3M | 0.01% |
229,993
+1,186
| +0.5% | +$192K |
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.3M | 0.01% |
381,187
+100,658
| +36% | +$9.84M |
|
692
Great Lakes Dredge & Dock
GLDD
$815M
| $37.3M | 0.01% |
2,655,647
-42,072
| -2% | -$590K |
|
693
Corning
GLW
$64.2B
| $37M | 0.01% |
1,001,488
-40,306
| -4% | -$1.49M |
|
694
Equifax
EFX
$30.3B
| $36.9M | 0.01% |
155,696
-1,785
| -1% | -$423K |
|
695
Edison International
EIX
$21.4B
| $36.8M | 0.01% |
524,739
-21,838
| -4% | -$1.53M |
|
696
CrowdStrike
CRWD
$107B
| $36.8M | 0.01% |
161,916
+51,964
| +47% | +$11.8M |
|
697
Old Dominion Freight Line
ODFL
$30.7B
| $36.7M | 0.01% |
245,798
-454
| -0.2% | -$67.8K |
|
698
Gartner
IT
$17.6B
| $36.6M | 0.01% |
122,953
+3,217
| +3% | +$957K |
|
699
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $36M | 0.01% |
1,214,129
+938,823
| +341% | +$27.8M |
|
|
ITOS
700
DELISTED
iTeos Therapeutics
ITOS
| $36M | 0.01% |
1,117,346
-187,867
| -14% | -$6.05M |
|