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 | |
|---|---|---|---|---|---|---|
1001
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.4M | 0.01% |
31
+30
| +3,000% | +$15.9M |
|
1002
Loews
L
$20.3B
| $16.4M | 0.01% |
252,852
-116,219
| -31% | -$7.53M |
|
1003
RPM International
RPM
$16.5B
| $16.4M | 0.01% |
201,241
-2,643
| -1% | -$215K |
|
1004
MGIC Investment
MTG
$6.67B
| $16.4M | 0.01% |
1,208,087
+383,298
| +46% | +$5.19M |
|
1005
Travel + Leisure Co
TNL
$4.11B
| $16.3M | 0.01% |
280,889
+88,562
| +46% | +$5.13M |
|
1006
Hasbro
HAS
$11.2B
| $16.3M | 0.01% |
198,417
+27,372
| +16% | +$2.24M |
|
1007
Nordson
NDSN
$12.8B
| $16.2M | 0.01% |
71,317
-17,487
| -20% | -$3.97M |
|
1008
Dell
DELL
$84.3B
| $16.2M | 0.01% |
322,252
+161,141
| +100% | +$8.09M |
|
1009
Franklin Resources
BEN
$12.9B
| $16.1M | 0.01% |
576,303
+15,276
| +3% | +$426K |
|
1010
Maravai LifeSciences
MRVI
$404M
| $16.1M | 0.01% |
455,221
+310,858
| +215% | +$11M |
|
1011
Antero Resources
AR
$10.1B
| $16M | 0.01% |
524,575
+166,262
| +46% | +$5.08M |
|
1012
Unity
U
$18.3B
| $16M | 0.01% |
161,116
-15,844
| -9% | -$1.57M |
|
1013
Clean Energy Fuels
CLNE
$555M
| $15.7M | 0.01% |
1,975,606
+1,736,552
| +726% | +$13.8M |
|
|
XENT
1014
DELISTED
Intersect ENT, Inc
XENT
| $15.7M | 0.01% |
558,777
+40,099
| +8% | +$1.12M |
|
1015
Kohl's
KSS
$1.81B
| $15.6M | 0.01% |
258,505
+25,016
| +11% | +$1.51M |
|
1016
iShares Russell 2000 Value ETF
IWN
$12B
| $15.6M | 0.01% |
96,797
+3,926
| +4% | +$634K |
|
1017
GameStop
GME
$11.1B
| $15.6M | 0.01% |
375,028
-3,940
| -1% | -$164K |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.01% |
83,235
-3,128
| -4% | -$586K |
|
1019
Lincoln National
LNC
$7.99B
| $15.5M | 0.01% |
236,751
-9,109
| -4% | -$595K |
|
1020
AMC Entertainment Holdings
AMC
$1.44B
| $15.4M | 0.01% |
62,651
+201
| +0.3% | +$49.5K |
|
1021
Bank of America Series L
BAC.PRL
$3.95B
| $15.4M | 0.01% |
11,760
-160
| -1% | -$210K |
|
1022
Churchill Downs
CHDN
$6.93B
| $15.4M | 0.01% |
139,170
-1,134
| -0.8% | -$126K |
|
1023
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $15.4M | 0.01% |
512,317
-361
| -0.1% | -$10.9K |
|
1024
Medpace
MEDP
$14B
| $15.3M | 0.01% |
93,758
-105
| -0.1% | -$17.2K |
|
1025
NNN REIT
NNN
$8.17B
| $15.3M | 0.01% |
341,208
-5,037
| -1% | -$226K |
|