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 | |
|---|---|---|---|---|---|---|
1076
DT Midstream
DTM
$10.9B
| $13.3M | 0.01% |
244,963
+95,361
| +64% | +$5.17M |
|
1077
Zoom
ZM
$25.4B
| $13.3M | 0.01% |
113,208
+3,012
| +3% | +$353K |
|
|
ALEX
1078
Alexander & Baldwin
ALEX
$1.37B
| $13.3M | 0.01% |
571,565
-20,743
| -4% | -$481K |
|
1079
Fox Class B
FOX
$25.9B
| $13.2M | 0.01% |
364,493
+91,726
| +34% | +$3.33M |
|
1080
Douglas Emmett
DEI
$2.81B
| $13.2M | 0.01% |
394,889
+55,879
| +16% | +$1.87M |
|
1081
Hanesbrands
HBI
$2.25B
| $13.1M | 0.01% |
882,795
+139,501
| +19% | +$2.08M |
|
1082
Spectrum Brands
SPB
$1.33B
| $13.1M | 0.01% |
147,755
+63,043
| +74% | +$5.59M |
|
1083
Dentsply Sirona
XRAY
$2.78B
| $13.1M | 0.01% |
266,317
-24,374
| -8% | -$1.2M |
|
1084
Civitas Resources
CIVI
$3.04B
| $13.1M | 0.01% |
218,702
+12,302
| +6% | +$735K |
|
1085
MDU Resources
MDU
$3.35B
| $13.1M | 0.01% |
1,288,594
+439,436
| +52% | +$4.45M |
|
|
SUNL
1086
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $13M | 0.01% |
129,113
+107,800
| +506% | +$10.9M |
|
1087
CoStar Group
CSGP
$36.9B
| $12.9M | 0.01% |
193,555
-9,047
| -4% | -$603K |
|
1088
Globe Life
GL
$11.5B
| $12.9M | 0.01% |
127,858
-58,043
| -31% | -$5.84M |
|
1089
Ferguson
FERG
$45.3B
| $12.9M | 0.01% |
95,889
+2,326
| +2% | +$312K |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.08B
| $12.8M | 0.01% |
760,236
+7,134
| +0.9% | +$120K |
|
|
EXE
1091
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12.8M | 0.01% |
147,564
-6,850
| -4% | -$596K |
|
1092
Highwoods Properties
HIW
$3.49B
| $12.8M | ﹤0.01% |
280,351
+72,277
| +35% | +$3.31M |
|
1093
Fortune Brands Innovations
FBIN
$7.29B
| $12.8M | ﹤0.01% |
201,424
-7,605
| -4% | -$483K |
|
|
HR
1094
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
464,058
-637
| -0.1% | -$17.5K |
|
1095
Assurant
AIZ
$10.8B
| $12.7M | ﹤0.01% |
69,932
-5,352
| -7% | -$973K |
|
1096
DaVita
DVA
$9.53B
| $12.7M | ﹤0.01% |
112,217
-10,909
| -9% | -$1.23M |
|
1097
AMN Healthcare
AMN
$727M
| $12.7M | ﹤0.01% |
121,613
+267
| +0.2% | +$27.9K |
|
1098
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | ﹤0.01% |
162,377
+387
| +0.2% | +$30.2K |
|
1099
Royalty Pharma
RPRX
$15.9B
| $12.6M | ﹤0.01% |
322,699
+166,129
| +106% | +$6.47M |
|
1100
Grocery Outlet
GO
$1.75B
| $12.6M | ﹤0.01% |
383,314
+257,911
| +206% | +$8.45M |
|