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 | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$36.9B
| $31.1M | 0.01% |
432,638
-101,567
| -19% | -$7.29M |
|
752
Healthpeak Properties
DOC
$12.5B
| $31M | 0.01% |
904,403
-30,200
| -3% | -$1.04M |
|
|
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.9M | 0.01% |
166,834
+91,411
| +121% | +$16.9M |
|
754
Vulcan Materials
VMC
$38.9B
| $30.8M | 0.01% |
167,564
-14,397
| -8% | -$2.64M |
|
|
CIO
755
City Office REIT
CIO
$280M
| $30.5M | 0.01% |
1,727,164
+51,333
| +3% | +$907K |
|
756
NetApp
NTAP
$24.7B
| $30.5M | 0.01% |
367,236
+21,618
| +6% | +$1.79M |
|
757
Skyworks Solutions
SWKS
$10.9B
| $30.5M | 0.01% |
228,653
-13,219
| -5% | -$1.76M |
|
758
Keurig Dr Pepper
KDP
$37.3B
| $30.5M | 0.01% |
803,784
-180,990
| -18% | -$6.86M |
|
759
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $30.3M | 0.01% |
971,515
-354
| -0% | -$11.1K |
|
760
Palantir
PLTR
$396B
| $30.2M | 0.01% |
2,197,309
+1,186,891
| +117% | +$16.3M |
|
761
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $30M | 0.01% |
420,546
-173,887
| -29% | -$12.4M |
|
762
Charles River Laboratories
CRL
$7.54B
| $30M | 0.01% |
105,579
+39,361
| +59% | +$11.2M |
|
763
VeriSign
VRSN
$26.5B
| $29.5M | 0.01% |
132,705
+1,561
| +1% | +$347K |
|
764
Lennar Class A
LEN
$35.4B
| $29.5M | 0.01% |
375,116
-45,447
| -11% | -$3.57M |
|
765
M&T Bank
MTB
$31B
| $29.4M | 0.01% |
173,737
-35,593
| -17% | -$6.03M |
|
766
WNS Holdings
WNS
$3.24B
| $29.3M | 0.01% |
342,468
-35,529
| -9% | -$3.04M |
|
767
Regions Financial
RF
$24.1B
| $29.2M | 0.01% |
1,312,065
-199,980
| -13% | -$4.45M |
|
768
Vital Farms
VITL
$2.1B
| $29.2M | 0.01% |
2,361,540
+142,389
| +6% | +$1.76M |
|
769
Erasca
ERAS
$440M
| $29.2M | 0.01% |
3,393,731
+137,085
| +4% | +$1.18M |
|
770
Snap
SNAP
$11.9B
| $29.2M | 0.01% |
810,605
+201,481
| +33% | +$7.25M |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $29.2M | 0.01% |
172,938
+72,221
| +72% | +$12.2M |
|
772
KeyCorp
KEY
$21.1B
| $29.1M | 0.01% |
1,300,970
-259,402
| -17% | -$5.81M |
|
|
PARA
773
DELISTED
Paramount Global Class B
PARA
| $29M | 0.01% |
767,550
-313,779
| -29% | -$11.9M |
|
774
Kite Realty
KRG
$4.97B
| $29M | 0.01% |
1,274,169
+619,156
| +95% | +$14.1M |
|
775
Entergy
ETR
$39.5B
| $29M | 0.01% |
496,194
-81,510
| -14% | -$4.76M |
|