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 | |
|---|---|---|---|---|---|---|
901
Invitation Homes
INVH
$18.6B
| $21M | 0.01% |
521,734
-465,671
| -47% | -$18.7M |
|
902
Praxis Precision Medicines
PRAX
$849M
| $20.9M | 0.01% |
136,656
+11,755
| +9% | +$1.8M |
|
|
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
935,084
+821,791
| +725% | +$18.3M |
|
904
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $20.8M | 0.01% |
679,796
-512
| -0.1% | -$15.7K |
|
|
ZNGA
905
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.8M | 0.01% |
2,253,045
+769,329
| +52% | +$7.11M |
|
906
Sight Sciences
SGHT
$182M
| $20.7M | 0.01% |
1,788,692
+352,756
| +25% | +$4.08M |
|
907
Universal Health Services
UHS
$11.9B
| $20.6M | 0.01% |
142,187
-10,616
| -7% | -$1.54M |
|
908
Conagra Brands
CAG
$9.31B
| $20.6M | 0.01% |
613,848
-137,626
| -18% | -$4.62M |
|
909
lululemon athletica
LULU
$19.9B
| $20.6M | 0.01% |
56,311
-3,420
| -6% | -$1.25M |
|
910
Leidos
LDOS
$23.4B
| $20.5M | 0.01% |
190,138
-496,689
| -72% | -$53.7M |
|
911
Tenable Holdings
TENB
$3.65B
| $20.5M | 0.01% |
355,257
+250,151
| +238% | +$14.5M |
|
912
Airbnb
ABNB
$75.9B
| $20.5M | 0.01% |
119,239
+62,573
| +110% | +$10.7M |
|
913
C.H. Robinson
CHRW
$15.3B
| $20.5M | 0.01% |
190,050
-53,540
| -22% | -$5.77M |
|
914
MGM Resorts International
MGM
$9.74B
| $20.4M | 0.01% |
487,514
-14,472
| -3% | -$607K |
|
915
Qorvo
QRVO
$8.24B
| $20.4M | 0.01% |
164,024
-795
| -0.5% | -$98.7K |
|
916
Kilroy Realty
KRC
$5.08B
| $20.1M | 0.01% |
263,536
+48,378
| +22% | +$3.7M |
|
|
X
917
DELISTED
US Steel
X
| $20.1M | 0.01% |
532,842
+130,986
| +33% | +$4.94M |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.01% |
540,685
-59,523
| -10% | -$2.21M |
|
|
PDCE
919
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.01% |
276,174
+105,893
| +62% | +$7.7M |
|
920
Snap-on
SNA
$17.1B
| $20M | 0.01% |
97,414
-723
| -0.7% | -$149K |
|
921
Bunge Global
BG
$16.4B
| $20M | 0.01% |
180,538
+19,140
| +12% | +$2.12M |
|
922
RLJ Lodging Trust
RLJ
$1.16B
| $20M | 0.01% |
1,419,829
-83,471
| -6% | -$1.18M |
|
923
Sarepta Therapeutics
SRPT
$1.78B
| $19.9M | 0.01% |
255,064
+149,631
| +142% | +$11.7M |
|
924
Jack Henry & Associates
JKHY
$11.7B
| $19.9M | 0.01% |
100,937
-21,051
| -17% | -$4.15M |
|
|
AIMC
925
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.9M | 0.01% |
510,553
+42,921
| +9% | +$1.67M |
|