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 | |
|---|---|---|---|---|---|---|
1151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $11.3M | ﹤0.01% |
641,884
+622,244
| +3,168% | +$11M |
|
1152
Home BancShares
HOMB
$5.82B
| $11.3M | ﹤0.01% |
500,923
-64,301
| -11% | -$1.45M |
|
1153
O-I Glass
OI
$1.95B
| $11.3M | ﹤0.01% |
858,055
-331,824
| -28% | -$4.37M |
|
1154
Louisiana-Pacific
LPX
$6.64B
| $11.3M | ﹤0.01% |
181,721
-17,412
| -9% | -$1.08M |
|
1155
Sonoco
SON
$4.54B
| $11.3M | ﹤0.01% |
180,014
+23,535
| +15% | +$1.47M |
|
1156
Terreno Realty
TRNO
$5.92B
| $11.3M | ﹤0.01% |
152,008
+520
| +0.3% | +$38.5K |
|
1157
Valvoline
VVV
$5B
| $11.2M | ﹤0.01% |
355,638
+82,765
| +30% | +$2.61M |
|
1158
Campbell Soup
CPB
$9.98B
| $11.2M | ﹤0.01% |
251,776
-107,775
| -30% | -$4.8M |
|
|
RNDB
1159
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11.2M | ﹤0.01% |
424,739
-51,739
| -11% | -$1.37M |
|
1160
Helen of Troy
HELE
$550M
| $11.2M | ﹤0.01% |
57,256
-1,538
| -3% | -$301K |
|
1161
Independent Bank
INDB
$3.46B
| $11.2M | ﹤0.01% |
137,216
-34,403
| -20% | -$2.81M |
|
|
VNET
1162
VNET Group
VNET
$2.45B
| $11.2M | ﹤0.01% |
1,920,027
-1,512,295
| -44% | -$8.82M |
|
1163
RenaissanceRe
RNR
$11.2B
| $11.2M | ﹤0.01% |
70,562
-1,468
| -2% | -$233K |
|
1164
Casey's General Stores
CASY
$20B
| $11.2M | ﹤0.01% |
56,328
-2,658
| -5% | -$527K |
|
|
AMED
1165
DELISTED
Amedisys
AMED
| $11.1M | ﹤0.01% |
64,615
+14,826
| +30% | +$2.55M |
|
1166
Skechers
SKX
$9.5B
| $11.1M | ﹤0.01% |
272,758
+57,620
| +27% | +$2.35M |
|
1167
Apollo Global Management
APO
$78B
| $11.1M | ﹤0.01% |
179,043
-17,256
| -9% | -$1.07M |
|
1168
Antero Midstream
AM
$8.85B
| $11.1M | ﹤0.01% |
1,020,420
+494,462
| +94% | +$5.37M |
|
1169
Allete
ALE
$3.7B
| $11.1M | ﹤0.01% |
165,545
-3,773
| -2% | -$253K |
|
1170
Universal Display
OLED
$6.52B
| $11.1M | ﹤0.01% |
66,315
-661
| -1% | -$110K |
|
1171
Flowserve
FLS
$7.41B
| $11.1M | ﹤0.01% |
308,155
-527,015
| -63% | -$18.9M |
|
1172
Cathay General Bancorp
CATY
$3.4B
| $11.1M | ﹤0.01% |
247,124
-21,897
| -8% | -$980K |
|
1173
PG&E
PCG
$34.6B
| $11M | ﹤0.01% |
924,756
+323,277
| +54% | +$3.86M |
|
1174
Watts Water Technologies
WTS
$9.29B
| $11M | ﹤0.01% |
79,036
+22,386
| +40% | +$3.12M |
|
1175
Alaska Air
ALK
$7.36B
| $11M | ﹤0.01% |
189,817
-3,485
| -2% | -$202K |
|