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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$23.7B
| $22.1M | 0.01% |
120,204
-55,498
| -32% | -$10.2M |
|
877
PennyMac Financial
PFSI
$6.49B
| $22.1M | 0.01% |
415,031
+3,677
| +0.9% | +$196K |
|
878
Cleveland-Cliffs
CLF
$5.84B
| $22M | 0.01% |
684,141
-1,858
| -0.3% | -$59.8K |
|
879
JB Hunt Transport Services
JBHT
$13.6B
| $21.9M | 0.01% |
109,051
-803
| -0.7% | -$161K |
|
|
MTOR
880
DELISTED
MERITOR, Inc.
MTOR
| $21.9M | 0.01% |
615,213
+345,764
| +128% | +$12.3M |
|
|
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.01% |
800,162
+194,170
| +32% | +$5.29M |
|
|
SJR
882
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.01% |
702,092
-182,190
| -21% | -$5.66M |
|
883
AGCO
AGCO
$8.11B
| $21.6M | 0.01% |
148,200
-85,117
| -36% | -$12.4M |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $21.6M | 0.01% |
937,892
+130,402
| +16% | +$3.01M |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $21.6M | 0.01% |
153,966
-2,324
| -1% | -$326K |
|
886
Brown & Brown
BRO
$30.9B
| $21.4M | 0.01% |
296,678
-10,137
| -3% | -$733K |
|
887
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $21.4M | 0.01% |
340,754
+25,582
| +8% | +$1.61M |
|
|
VNE
888
DELISTED
Veoneer, Inc.
VNE
| $21.4M | 0.01% |
578,882
+54,027
| +10% | +$2M |
|
889
Penumbra
PEN
$10.8B
| $21.3M | 0.01% |
96,088
+1,061
| +1% | +$236K |
|
890
Jabil
JBL
$23B
| $21.3M | 0.01% |
345,456
+44,866
| +15% | +$2.77M |
|
891
Bio-Techne
TECH
$8.25B
| $21.3M | 0.01% |
196,916
-1,348
| -0.7% | -$146K |
|
892
Avery Dennison
AVY
$13.1B
| $21.3M | 0.01% |
122,450
-270
| -0.2% | -$47K |
|
893
Tower Semiconductor
TSEM
$7.32B
| $21.3M | 0.01% |
439,224
+433,666
| +7,803% | +$21M |
|
894
Teleflex
TFX
$5.84B
| $21.2M | 0.01% |
59,779
-310
| -0.5% | -$110K |
|
895
RELX
RELX
$84.4B
| $21.2M | 0.01% |
681,373
-15,770
| -2% | -$490K |
|
896
Factset
FDS
$13.9B
| $21.1M | 0.01% |
48,621
-295
| -0.6% | -$128K |
|
897
UGI
UGI
$7.46B
| $21M | 0.01% |
579,855
+161,597
| +39% | +$5.85M |
|
898
Caesars Entertainment
CZR
$5.38B
| $21M | 0.01% |
271,396
-2,380
| -0.9% | -$184K |
|
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $21M | 0.01% |
243,769
+908
| +0.4% | +$78.1K |
|
900
EQT Corp
EQT
$31.6B
| $21M | 0.01% |
609,330
+153,553
| +34% | +$5.28M |
|