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 | |
|---|---|---|---|---|---|---|
726
Uber
UBER
$196B
| $33.6M | 0.01% |
940,599
-1,408,090
| -60% | -$50.2M |
|
727
Church & Dwight Co
CHD
$22.7B
| $33.5M | 0.01% |
337,374
+7,161
| +2% | +$712K |
|
728
SITE Centers
SITC
$468M
| $33.5M | 0.01% |
2,569,790
+160,187
| +7% | +$2.09M |
|
729
Omega Healthcare
OHI
$12.6B
| $33.1M | 0.01% |
1,061,324
-291,028
| -22% | -$9.07M |
|
|
SASR
730
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33M | 0.01% |
733,727
-26,393
| -3% | -$1.19M |
|
731
Graphic Packaging
GPK
$6.14B
| $32.8M | 0.01% |
1,638,705
+2,807
| +0.2% | +$56.3K |
|
732
BHP
BHP
$135B
| $32.8M | 0.01% |
475,877
+35,612
| +8% | +$2.45M |
|
733
Albemarle
ALB
$8.63B
| $32.8M | 0.01% |
148,245
-1,948
| -1% | -$431K |
|
734
TriCo Bancshares
TCBK
$1.48B
| $32.7M | 0.01% |
816,843
-16,222
| -2% | -$649K |
|
735
International Paper
IP
$24.5B
| $32.7M | 0.01% |
707,970
+55,404
| +8% | +$2.56M |
|
736
Datadog
DDOG
$48.5B
| $32.5M | 0.01% |
214,579
+3,530
| +2% | +$535K |
|
737
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.5M | 0.01% |
300,974
+243,615
| +425% | +$26.3M |
|
738
Hewlett Packard
HPE
$32.2B
| $32.4M | 0.01% |
1,940,644
-139,347
| -7% | -$2.33M |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $32.2M | 0.01% |
319,027
-2,117,064
| -87% | -$214M |
|
740
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $32.1M | 0.01% |
781,228
+32,710
| +4% | +$1.35M |
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $32M | 0.01% |
1,598,877
+92,788
| +6% | +$1.85M |
|
742
DTE Energy
DTE
$28.2B
| $31.7M | 0.01% |
240,043
-34,049
| -12% | -$4.5M |
|
743
FirstEnergy
FE
$25B
| $31.6M | 0.01% |
689,637
-105,957
| -13% | -$4.86M |
|
744
Cameco
CCJ
$34.6B
| $31.5M | 0.01% |
1,083,532
-324,799
| -23% | -$9.45M |
|
745
Best Buy
BBY
$16.1B
| $31.5M | 0.01% |
346,600
+9,806
| +3% | +$891K |
|
|
ENFN
746
DELISTED
Enfusion, Inc.
ENFN
| $31.5M | 0.01% |
2,476,089
+149,602
| +6% | +$1.9M |
|
747
Signet Jewelers
SIG
$3.75B
| $31.4M | 0.01% |
432,470
+10,418
| +2% | +$757K |
|
748
Omnicom Group
OMC
$14.7B
| $31.4M | 0.01% |
369,755
+1,316
| +0.4% | +$112K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 0.01% |
280,752
-80,489
| -22% | -$8.93M |
|
750
McCormick & Company Non-Voting
MKC
$18.4B
| $31.1M | 0.01% |
311,713
-23,206
| -7% | -$2.32M |
|