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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.71B
| $35.9M | 0.01% |
107,686
-5,246
| -5% | -$1.75M |
|
702
Rogers Corp
ROG
$1.44B
| $35.9M | 0.01% |
132,176
+15,556
| +13% | +$4.23M |
|
703
Genesco
GCO
$355M
| $35.8M | 0.01% |
563,166
-116,488
| -17% | -$7.41M |
|
704
Boston Properties
BXP
$11.7B
| $35.8M | 0.01% |
277,823
-9,418
| -3% | -$1.21M |
|
705
Bombardier Recreational Products
DOOO
$4.69B
| $35.5M | 0.01% |
434,060
-10,501
| -2% | -$859K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $35.4M | 0.01% |
1,001,946
-8,352
| -0.8% | -$295K |
|
707
Vanguard Value ETF
VTV
$144B
| $35.4M | 0.01% |
239,254
-2,746
| -1% | -$406K |
|
708
EPR Properties
EPR
$4.19B
| $35.3M | 0.01% |
645,495
-97,584
| -13% | -$5.34M |
|
709
Y-mAbs Therapeutics
YMAB
$390M
| $35.3M | 0.01% |
2,969,159
+1,026,825
| +53% | +$12.2M |
|
710
Amdocs
DOX
$9.23B
| $35.2M | 0.01% |
428,018
-6,013
| -1% | -$494K |
|
711
1st Source
SRCE
$1.56B
| $35.2M | 0.01% |
760,634
+1,503
| +0.2% | +$69.5K |
|
712
Acuity Brands
AYI
$10.1B
| $35.1M | 0.01% |
185,343
+37,676
| +26% | +$7.13M |
|
713
P10
PX
$1.34B
| $35.1M | 0.01% |
2,893,596
+174,649
| +6% | +$2.12M |
|
714
Hologic
HOLX
$14.6B
| $35M | 0.01% |
455,340
+12,278
| +3% | +$943K |
|
715
KB Financial Group
KB
$30.8B
| $34.8M | 0.01% |
713,330
-80,270
| -10% | -$3.92M |
|
716
Tractor Supply
TSCO
$31B
| $34.6M | 0.01% |
741,650
-4,025
| -0.5% | -$188K |
|
717
Kraft Heinz
KHC
$31.5B
| $34.6M | 0.01% |
878,776
-117,828
| -12% | -$4.64M |
|
718
Waters Corp
WAT
$17.4B
| $34.5M | 0.01% |
111,026
+11,261
| +11% | +$3.5M |
|
719
Southwest Airlines
LUV
$16.3B
| $34.3M | 0.01% |
749,348
-468,311
| -38% | -$21.4M |
|
|
LFG
720
DELISTED
Archaea Energy Inc.
LFG
| $34.3M | 0.01% |
1,562,822
+1,353,773
| +648% | +$29.7M |
|
721
Instil Bio
TIL
$155M
| $33.9M | 0.01% |
157,714
+4,824
| +3% | +$1.04M |
|
722
Fair Isaac
FICO
$36.7B
| $33.9M | 0.01% |
72,689
-2,961
| -4% | -$1.38M |
|
723
Blue Bird Corp
BLBD
$1.82B
| $33.8M | 0.01% |
1,796,367
-361,662
| -17% | -$6.81M |
|
724
Arcus Biosciences
RCUS
$1.25B
| $33.8M | 0.01% |
1,069,943
+1,025,643
| +2,315% | +$32.4M |
|
|
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.7M | 0.01% |
1,004,383
-32,440
| -3% | -$1.09M |
|