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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$12.8B
| $27.3M | 0.01% |
403,141
+2,295
| +0.6% | +$155K |
|
802
Aemetis
AMTX
$136M
| $27.2M | 0.01% |
2,149,413
+435,719
| +25% | +$5.52M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27M | 0.01% |
586,386
+344,534
| +142% | +$15.9M |
|
804
PPL Corp
PPL
$26.5B
| $26.9M | 0.01% |
942,999
-67,736
| -7% | -$1.93M |
|
805
Nasdaq
NDAQ
$54.3B
| $26.7M | 0.01% |
449,754
-4,680
| -1% | -$278K |
|
806
TTM Technologies
TTMI
$5.11B
| $26.6M | 0.01% |
1,795,318
+1,640,762
| +1,062% | +$24.3M |
|
807
Live Nation Entertainment
LYV
$39.6B
| $26.5M | 0.01% |
225,392
+15,516
| +7% | +$1.83M |
|
|
FBC
808
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.5M | 0.01% |
624,210
+1,560
| +0.3% | +$66.1K |
|
809
Carter Bankshares
CARE
$450M
| $26.4M | 0.01% |
1,521,556
+43,424
| +3% | +$754K |
|
810
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $26.1M | 0.01% |
802,456
+19,265
| +2% | +$627K |
|
|
RUTH
811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26M | 0.01% |
1,138,402
-716,482
| -39% | -$16.4M |
|
812
Adtalem Global Education
ATGE
$4.79B
| $26M | 0.01% |
875,811
+790,940
| +932% | +$23.5M |
|
813
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $25.9M | 0.01% |
858,683
-9,149
| -1% | -$276K |
|
814
Darling Ingredients
DAR
$4.95B
| $25.9M | 0.01% |
322,819
-34,118
| -10% | -$2.74M |
|
815
Equity Lifestyle Properties
ELS
$11.7B
| $25.9M | 0.01% |
338,683
+165,172
| +95% | +$12.6M |
|
|
ILPT
816
Industrial Logistics Properties Trust
ILPT
$415M
| $25.9M | 0.01% |
1,141,222
-352,788
| -24% | -$8M |
|
|
Y
817
DELISTED
Alleghany Corporation
Y
| $25.8M | 0.01% |
30,461
+8,645
| +40% | +$7.32M |
|
818
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.01% |
568,235
-153,904
| -21% | -$6.98M |
|
819
Packaging Corp of America
PKG
$19.2B
| $25.7M | 0.01% |
164,890
+4,739
| +3% | +$740K |
|
|
DO
820
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $25.7M | 0.01% |
+3,608,973
| New | +$25.7M |
|
|
PFC
821
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | 0.01% |
846,268
-21,316
| -2% | -$647K |
|
822
BILL Holdings
BILL
$5.38B
| $25.7M | 0.01% |
113,100
+13,316
| +13% | +$3.02M |
|
823
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $25.6M | 0.01% |
+490,834
| New | +$25.6M |
|
824
Amcor
AMCR
$19B
| $25.5M | 0.01% |
2,247,153
-312,679
| -12% | -$3.54M |
|
825
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $25.4M | 0.01% |
790,488
-57,166
| -7% | -$1.84M |
|