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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$67.3B
| $19.9M | 0.01% |
270,014
-787,104
| -74% | -$57.9M |
|
927
Masco
MAS
$15.7B
| $19.8M | 0.01% |
388,640
+53,829
| +16% | +$2.75M |
|
|
CASA
928
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.8M | 0.01% |
4,371,247
-143,251
| -3% | -$647K |
|
929
Lyft
LYFT
$7.73B
| $19.7M | 0.01% |
511,759
+354,468
| +225% | +$13.6M |
|
930
ASGN Inc
ASGN
$2.3B
| $19.7M | 0.01% |
168,365
-3,127
| -2% | -$365K |
|
931
NRG Energy
NRG
$30.6B
| $19.6M | 0.01% |
510,945
+38,999
| +8% | +$1.5M |
|
932
Western Union
WU
$2.73B
| $19.6M | 0.01% |
1,043,692
-242,454
| -19% | -$4.54M |
|
933
CarMax
KMX
$9.12B
| $19.5M | 0.01% |
202,583
-56,006
| -22% | -$5.4M |
|
934
Carlisle Companies
CSL
$16.8B
| $19.5M | 0.01% |
79,252
-865
| -1% | -$213K |
|
935
J.M. Smucker
SJM
$11.8B
| $19.3M | 0.01% |
142,563
-49,198
| -26% | -$6.66M |
|
|
MIME
936
DELISTED
Mimecast Limited
MIME
| $19.2M | 0.01% |
241,689
+4,541
| +2% | +$361K |
|
937
Regency Centers
REG
$13.1B
| $19.2M | 0.01% |
269,427
-39,857
| -13% | -$2.84M |
|
938
Eastman Chemical
EMN
$7.75B
| $19.2M | 0.01% |
171,185
-17,231
| -9% | -$1.93M |
|
939
Incyte
INCY
$16.9B
| $19.1M | 0.01% |
240,302
-85,799
| -26% | -$6.81M |
|
|
COUP
940
DELISTED
Coupa Software Incorporated
COUP
| $18.9M | 0.01% |
185,624
+150,487
| +428% | +$15.3M |
|
941
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $18.8M | 0.01% |
241,009
+167,657
| +229% | +$13.1M |
|
942
Zscaler
ZS
$44.9B
| $18.8M | 0.01% |
77,882
+4,054
| +5% | +$978K |
|
943
Jones Lang LaSalle
JLL
$14.8B
| $18.8M | 0.01% |
78,335
-1,346
| -2% | -$322K |
|
944
Check Point Software Technologies
CHKP
$21.1B
| $18.7M | 0.01% |
134,978
-36,644
| -21% | -$5.07M |
|
945
Wyndham Hotels & Resorts
WH
$6.68B
| $18.5M | 0.01% |
218,856
-32,836
| -13% | -$2.78M |
|
946
Evercore
EVR
$13.1B
| $18.5M | 0.01% |
166,384
+79,642
| +92% | +$8.87M |
|
947
Unum
UNM
$12.7B
| $18.5M | 0.01% |
587,768
+250,514
| +74% | +$7.89M |
|
948
Voya Financial
VOYA
$7.35B
| $18.5M | 0.01% |
278,663
+90,608
| +48% | +$6.01M |
|
949
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $18.5M | 0.01% |
176,211
+20,278
| +13% | +$2.13M |
|
950
APA Corp
APA
$8.22B
| $18.5M | 0.01% |
446,530
-25,119
| -5% | -$1.04M |
|