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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$11.9B
| $17.5M | 0.01% |
1,608,315
-29,189
| -2% | -$318K |
|
977
Performance Food Group
PFGC
$16.6B
| $17.4M | 0.01% |
342,654
+3,158
| +0.9% | +$161K |
|
978
iShares Global Energy ETF
IXC
$1.85B
| $17.4M | 0.01% |
481,134
+294,194
| +157% | +$10.6M |
|
979
Invesco
IVZ
$10.1B
| $17.4M | 0.01% |
754,194
+67,306
| +10% | +$1.55M |
|
980
Neurocrine Biosciences
NBIX
$14.2B
| $17.4M | 0.01% |
185,486
+21,984
| +13% | +$2.06M |
|
981
Twist Bioscience
TWST
$1.55B
| $17.3M | 0.01% |
350,899
-349,733
| -50% | -$17.3M |
|
982
W.R. Berkley
WRB
$28B
| $17.3M | 0.01% |
389,856
-41,469
| -10% | -$1.84M |
|
983
iHeartMedia
IHRT
$356M
| $17.2M | 0.01% |
909,991
+6,200
| +0.7% | +$117K |
|
984
Macy's
M
$4.67B
| $17.1M | 0.01% |
703,593
-49,468
| -7% | -$1.21M |
|
|
TWNK
985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.1M | 0.01% |
780,138
+459,338
| +143% | +$10.1M |
|
986
Blue Owl Capital
OWL
$12.2B
| $17.1M | 0.01% |
1,348,454
+350,715
| +35% | +$4.45M |
|
987
Vale
VALE
$45.4B
| $17.1M | 0.01% |
855,299
-237,894
| -22% | -$4.76M |
|
|
OLP
988
One Liberty Properties
OLP
$502M
| $17.1M | 0.01% |
554,552
+42,735
| +8% | +$1.32M |
|
989
Commercial Metals
CMC
$6.63B
| $17M | 0.01% |
407,691
-681,645
| -63% | -$28.4M |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.01% |
101,919
-869
| -0.8% | -$144K |
|
991
East-West Bancorp
EWBC
$15.1B
| $16.8M | 0.01% |
212,748
-3,958
| -2% | -$313K |
|
992
Range Resources
RRC
$8.38B
| $16.8M | 0.01% |
552,178
+192,928
| +54% | +$5.86M |
|
993
MarketAxess Holdings
MKTX
$7.04B
| $16.8M | 0.01% |
49,248
-294,142
| -86% | -$100M |
|
994
CACI
CACI
$10.8B
| $16.7M | 0.01% |
55,394
+13,644
| +33% | +$4.11M |
|
995
Chemed
CHE
$6.67B
| $16.6M | 0.01% |
32,847
-501
| -2% | -$254K |
|
996
WEX
WEX
$6.04B
| $16.6M | 0.01% |
93,117
+23,985
| +35% | +$4.28M |
|
997
Las Vegas Sands
LVS
$37.6B
| $16.6M | 0.01% |
426,600
-2,403
| -0.6% | -$93.4K |
|
998
Bath & Body Works
BBWI
$5.75B
| $16.5M | 0.01% |
345,846
+19,006
| +6% | +$908K |
|
999
Advance Auto Parts
AAP
$3.73B
| $16.4M | 0.01% |
79,403
-2,481
| -3% | -$513K |
|
1000
Canadian Natural Resources
CNQ
$65B
| $16.4M | 0.01% |
540,295
-67,553
| -11% | -$2.05M |
|