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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.8B
| $12.5M | ﹤0.01% |
249,222
-371
| -0.1% | -$18.7K |
|
1102
Essent Group
ESNT
$6.33B
| $12.5M | ﹤0.01% |
303,338
-4,186
| -1% | -$173K |
|
1103
FNB Corp
FNB
$5.9B
| $12.4M | ﹤0.01% |
999,953
+520,448
| +109% | +$6.48M |
|
1104
Dick's Sporting Goods
DKS
$20.7B
| $12.4M | ﹤0.01% |
124,174
-65,448
| -35% | -$6.55M |
|
1105
Autoliv
ALV
$9.8B
| $12.4M | ﹤0.01% |
161,793
-88,807
| -35% | -$6.79M |
|
1106
OGE Energy
OGE
$8.9B
| $12.4M | ﹤0.01% |
303,243
-5,582
| -2% | -$228K |
|
1107
Princeton Bancorp
BPRN
$221M
| $12.3M | ﹤0.01% |
427,878
+37,581
| +10% | +$1.08M |
|
1108
Twilio
TWLO
$15.7B
| $12.3M | ﹤0.01% |
74,697
-48,315
| -39% | -$7.96M |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $12.3M | ﹤0.01% |
82,711
-1,865
| -2% | -$277K |
|
1110
Commerce Bancshares
CBSH
$8.02B
| $12.3M | ﹤0.01% |
198,719
-10,360
| -5% | -$641K |
|
|
UNVR
1111
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | ﹤0.01% |
382,353
+129,689
| +51% | +$4.17M |
|
1112
Paylocity
PCTY
$9.48B
| $12.2M | ﹤0.01% |
59,458
-308
| -0.5% | -$63.4K |
|
1113
Bright Horizons
BFAM
$6.49B
| $12.2M | ﹤0.01% |
91,995
-2,771
| -3% | -$368K |
|
1114
Cullen/Frost Bankers
CFR
$8.23B
| $12.2M | ﹤0.01% |
87,789
-1,608
| -2% | -$223K |
|
1115
PIMCO Dynamic Income Fund
PDI
$7.56B
| $12.1M | ﹤0.01% |
497,209
+119,235
| +32% | +$2.91M |
|
1116
Orion
OEC
$581M
| $12.1M | ﹤0.01% |
757,697
-4,567,931
| -86% | -$72.9M |
|
1117
Mattel
MAT
$5.8B
| $12.1M | ﹤0.01% |
543,368
-5,422
| -1% | -$120K |
|
1118
AptarGroup
ATR
$9.03B
| $12.1M | ﹤0.01% |
102,599
-1,820
| -2% | -$214K |
|
1119
Lincoln Electric
LECO
$13.4B
| $12M | ﹤0.01% |
87,215
-885
| -1% | -$122K |
|
1120
NOV
NOV
$4.94B
| $12M | ﹤0.01% |
612,155
-11,030
| -2% | -$216K |
|
1121
Woodward
WWD
$14.4B
| $12M | ﹤0.01% |
96,049
-1,016
| -1% | -$127K |
|
1122
Iridium Communications
IRDM
$1.95B
| $12M | ﹤0.01% |
297,260
-2,940
| -1% | -$119K |
|
1123
Dayforce
DAY
$10.9B
| $11.9M | ﹤0.01% |
173,735
+6,455
| +4% | +$441K |
|
1124
Landstar System
LSTR
$4.59B
| $11.9M | ﹤0.01% |
78,627
+15,551
| +25% | +$2.35M |
|
1125
Valley National Bancorp
VLY
$6.03B
| $11.9M | ﹤0.01% |
910,583
-25,562
| -3% | -$333K |
|