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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.96B
| $15.3M | 0.01% |
255,627
+55,809
| +28% | +$3.34M |
|
1027
Watsco
WSO
$16.1B
| $15.3M | 0.01% |
50,229
+245
| +0.5% | +$74.6K |
|
1028
Pentair
PNR
$18.5B
| $15.3M | 0.01% |
281,757
-19,696
| -7% | -$1.07M |
|
1029
United Therapeutics
UTHR
$18.3B
| $15.3M | 0.01% |
85,026
-6,968
| -8% | -$1.25M |
|
1030
Janus Henderson
JHG
$7.08B
| $15.3M | 0.01% |
435,592
+175,088
| +67% | +$6.13M |
|
1031
Rayonier
RYN
$4.13B
| $15.2M | 0.01% |
389,197
-48,150
| -11% | -$1.88M |
|
1032
Henry Schein
HSIC
$8.43B
| $15.2M | 0.01% |
173,838
-1,313,762
| -88% | -$115M |
|
1033
First Solar
FSLR
$21.8B
| $15.1M | 0.01% |
180,479
-37,190
| -17% | -$3.11M |
|
1034
KKR & Co
KKR
$129B
| $15.1M | 0.01% |
258,141
-20,361
| -7% | -$1.19M |
|
1035
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $15.1M | 0.01% |
498,414
-481
| -0.1% | -$14.5K |
|
|
B
1036
Barrick Mining Corporation
B
$50.2B
| $15M | 0.01% |
611,054
-15,040
| -2% | -$369K |
|
1037
Chart Industries
GTLS
$8.98B
| $14.8M | 0.01% |
86,300
-1,303,301
| -94% | -$224M |
|
1038
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.8M | 0.01% |
95,192
-1,197
| -1% | -$186K |
|
1039
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.8M | 0.01% |
11,134
-89
| -0.8% | -$118K |
|
1040
American Airlines Group
AAL
$8.54B
| $14.7M | 0.01% |
807,556
+15,607
| +2% | +$285K |
|
1041
Cadence Bank
CADE
$6.96B
| $14.7M | 0.01% |
502,547
-47,424
| -9% | -$1.39M |
|
1042
Interactive Brokers
IBKR
$28.2B
| $14.7M | 0.01% |
892,124
+373,416
| +72% | +$6.15M |
|
|
ANAT
1043
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.7M | 0.01% |
77,522
+15,562
| +25% | +$2.94M |
|
1044
Ziff Davis
ZD
$1.54B
| $14.7M | 0.01% |
151,456
-993
| -0.7% | -$96.1K |
|
1045
QuidelOrtho
QDEL
$2.03B
| $14.6M | 0.01% |
129,767
+72,398
| +126% | +$8.14M |
|
|
OCDX
1046
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.6M | 0.01% |
781,565
+633,196
| +427% | +$11.8M |
|
1047
Power Integrations
POWI
$2.56B
| $14.5M | 0.01% |
156,418
+13,784
| +10% | +$1.28M |
|
1048
Lear
LEA
$5.81B
| $14.5M | 0.01% |
101,436
-467,760
| -82% | -$66.7M |
|
1049
MasTec
MTZ
$14.9B
| $14.4M | 0.01% |
165,782
+39,531
| +31% | +$3.44M |
|
1050
Federal Realty Investment Trust
FRT
$8.78B
| $14.4M | 0.01% |
118,216
-214,540
| -64% | -$26.2M |
|