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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$12.5B
| $14.3M | 0.01% |
101,171
-6,068
| -6% | -$857K |
|
1052
Lennox International
LII
$19.9B
| $14.1M | 0.01% |
54,758
-8,815
| -14% | -$2.27M |
|
1053
Saic
SAIC
$4.9B
| $14.1M | 0.01% |
152,781
+38,198
| +33% | +$3.52M |
|
1054
Crocs
CROX
$4.42B
| $14M | 0.01% |
183,170
-227
| -0.1% | -$17.3K |
|
|
GTM
1055
ZoomInfo Technologies
GTM
$3.74B
| $14M | 0.01% |
234,161
+10,241
| +5% | +$612K |
|
1056
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14M | 0.01% |
181,361
-191,716
| -51% | -$14.8M |
|
1057
Advanced Drainage Systems
WMS
$11.4B
| $14M | 0.01% |
117,610
-44,761
| -28% | -$5.32M |
|
1058
Annaly Capital Management
NLY
$14.2B
| $14M | 0.01% |
495,953
+236,400
| +91% | +$6.66M |
|
1059
Agnico Eagle Mines
AEM
$77.2B
| $13.9M | 0.01% |
227,553
-1,644,514
| -88% | -$101M |
|
1060
NCR Voyix
VYX
$1.8B
| $13.9M | 0.01% |
564,065
+96,808
| +21% | +$2.39M |
|
1061
Elastic
ESTC
$9.46B
| $13.8M | 0.01% |
155,576
+118,767
| +323% | +$10.6M |
|
1062
Texas Roadhouse
TXRH
$11.1B
| $13.8M | 0.01% |
164,861
-2,375
| -1% | -$199K |
|
1063
Ally Financial
ALLY
$13B
| $13.8M | 0.01% |
316,606
+16,355
| +5% | +$711K |
|
|
STOR
1064
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.01% |
470,715
-7,051
| -1% | -$206K |
|
1065
CarGurus
CARG
$3.6B
| $13.8M | 0.01% |
324,000
+1,778
| +0.6% | +$75.5K |
|
1066
Marriott Vacations Worldwide
VAC
$2.75B
| $13.8M | 0.01% |
87,205
-1,182
| -1% | -$186K |
|
1067
PotlatchDeltic
PCH
$3.3B
| $13.7M | 0.01% |
260,227
-47,981
| -16% | -$2.53M |
|
1068
Concentrix
CNXC
$3.4B
| $13.7M | 0.01% |
82,323
-1,155
| -1% | -$192K |
|
|
TSC
1069
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.6M | 0.01% |
410,652
+76,583
| +23% | +$2.54M |
|
1070
Trinity Capital
TRIN
$1.13B
| $13.6M | 0.01% |
705,521
+36,828
| +6% | +$711K |
|
1071
Olin
OLN
$3.09B
| $13.6M | 0.01% |
260,434
-26,024
| -9% | -$1.36M |
|
1072
Lumen
LUMN
$6.25B
| $13.6M | 0.01% |
1,207,112
-628,019
| -34% | -$7.08M |
|
1073
Murphy Oil
MUR
$3.69B
| $13.6M | 0.01% |
336,321
-695
| -0.2% | -$28.1K |
|
1074
Nexstar Media Group
NXST
$6.25B
| $13.6M | 0.01% |
71,920
+19,745
| +38% | +$3.72M |
|
|
ATC
1075
DELISTED
Atotech Limited
ATC
| $13.4M | 0.01% |
611,381
-146,562
| -19% | -$3.22M |
|