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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.8M | ﹤0.01% |
231,296
+142,380
| +160% | +$7.29M |
|
1127
Victoria's Secret
VSCO
$2.17B
| $11.8M | ﹤0.01% |
229,917
+25,873
| +13% | +$1.33M |
|
1128
Primerica
PRI
$8.74B
| $11.8M | ﹤0.01% |
86,020
-5,864
| -6% | -$802K |
|
1129
Cable One
CABO
$1B
| $11.8M | ﹤0.01% |
8,035
-127
| -2% | -$186K |
|
|
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
| $11.7M | ﹤0.01% |
339,438
+187,132
| +123% | +$6.47M |
|
1131
Sabra Healthcare REIT
SBRA
$4.54B
| $11.7M | ﹤0.01% |
787,105
-7,586
| -1% | -$113K |
|
1132
CF Bankshares
CFBK
$163M
| $11.7M | ﹤0.01% |
525,326
+96
| +0% | +$2.14K |
|
1133
Black Hills Corp
BKH
$4.28B
| $11.7M | ﹤0.01% |
151,747
-289
| -0.2% | -$22.3K |
|
|
HPP
1134
Hudson Pacific Properties
HPP
$1.1B
| $11.7M | ﹤0.01% |
420,816
+121,938
| +41% | +$3.38M |
|
1135
SPS Commerce
SPSC
$4.18B
| $11.6M | ﹤0.01% |
88,722
+269
| +0.3% | +$35.3K |
|
1136
United Bankshares
UBSI
$5.36B
| $11.6M | ﹤0.01% |
332,340
-258,610
| -44% | -$9.02M |
|
1137
Globus Medical
GMED
$8.05B
| $11.6M | ﹤0.01% |
157,036
-1,139
| -0.7% | -$84K |
|
1138
A.O. Smith
AOS
$10.2B
| $11.5M | ﹤0.01% |
180,724
+1,418
| +0.8% | +$90.6K |
|
1139
Capri Holdings
CPRI
$2.54B
| $11.5M | ﹤0.01% |
224,295
-4,839
| -2% | -$249K |
|
1140
Xenon Pharmaceuticals
XENE
$2.86B
| $11.5M | ﹤0.01% |
376,651
+82,553
| +28% | +$2.52M |
|
1141
New York Times
NYT
$9.53B
| $11.5M | ﹤0.01% |
251,152
-4,595
| -2% | -$211K |
|
1142
Masimo
MASI
$7.94B
| $11.5M | ﹤0.01% |
79,059
-1,217
| -2% | -$177K |
|
|
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | ﹤0.01% |
324,728
+216,607
| +200% | +$7.67M |
|
1144
TEGNA Inc
TGNA
$3.37B
| $11.5M | ﹤0.01% |
513,085
-774
| -0.2% | -$17.3K |
|
1145
CVB Financial
CVBF
$2.8B
| $11.5M | ﹤0.01% |
494,106
+280,961
| +132% | +$6.52M |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | ﹤0.01% |
108,759
-61,197
| -36% | -$6.44M |
|
1147
AutoNation
AN
$8.42B
| $11.4M | ﹤0.01% |
114,248
+20,110
| +21% | +$2M |
|
1148
Citizens Community Bancorp
CZWI
$162M
| $11.3M | ﹤0.01% |
750,609
+6,373
| +0.9% | +$96.3K |
|
1149
Qualys
QLYS
$4.75B
| $11.3M | ﹤0.01% |
79,584
-9,361
| -11% | -$1.33M |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | ﹤0.01% |
618,411
+551,714
| +827% | +$10.1M |
|