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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.57B
| $11M | ﹤0.01% |
124,748
+2,279
| +2% | +$201K |
|
|
PLL
1177
DELISTED
Piedmont Lithium
PLL
| $10.9M | ﹤0.01% |
150,000
+125,000
| +500% | +$9.12M |
|
1178
UFP Industries
UFPI
$5.87B
| $10.9M | ﹤0.01% |
141,847
-3,748
| -3% | -$289K |
|
1179
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.9M | ﹤0.01% |
300,264
+8,904
| +3% | +$324K |
|
1180
Old National Bancorp
ONB
$8.84B
| $10.9M | ﹤0.01% |
666,298
+393,831
| +145% | +$6.45M |
|
1181
ManpowerGroup
MAN
$1.8B
| $10.9M | ﹤0.01% |
116,090
+31,779
| +38% | +$2.98M |
|
1182
First American
FAF
$6.87B
| $10.9M | ﹤0.01% |
167,723
-3,092
| -2% | -$200K |
|
1183
STAAR Surgical
STAA
$1.39B
| $10.9M | ﹤0.01% |
135,904
-141
| -0.1% | -$11.3K |
|
|
SAIL
1184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | ﹤0.01% |
211,810
-8,331
| -4% | -$426K |
|
1185
SL Green Realty
SLG
$4.61B
| $10.8M | ﹤0.01% |
133,504
-17,595
| -12% | -$1.43M |
|
1186
Colony Bankcorp
CBAN
$303M
| $10.8M | ﹤0.01% |
577,174
+262,194
| +83% | +$4.9M |
|
1187
Wynn Resorts
WYNN
$12.7B
| $10.7M | ﹤0.01% |
134,389
-43,071
| -24% | -$3.43M |
|
1188
Tandem Diabetes Care
TNDM
$836M
| $10.7M | ﹤0.01% |
92,065
-6,165
| -6% | -$717K |
|
1189
Digital Turbine
APPS
$496M
| $10.7M | ﹤0.01% |
244,335
+801
| +0.3% | +$35.1K |
|
|
CALB
1190
DELISTED
California BanCorp Common Stock
CALB
| $10.7M | ﹤0.01% |
464,834
+1,023
| +0.2% | +$23.5K |
|
1191
Rollins
ROL
$27.9B
| $10.7M | ﹤0.01% |
305,064
-73,244
| -19% | -$2.57M |
|
1192
Euronet Worldwide
EEFT
$3.6B
| $10.6M | ﹤0.01% |
81,702
+55,633
| +213% | +$7.24M |
|
1193
GitLab
GTLB
$8.38B
| $10.6M | ﹤0.01% |
194,813
+102,224
| +110% | +$5.57M |
|
1194
iShares National Muni Bond ETF
MUB
$39.5B
| $10.6M | ﹤0.01% |
96,551
+7,624
| +9% | +$836K |
|
1195
News Corp Class A
NWSA
$16.6B
| $10.6M | ﹤0.01% |
477,511
-6,969
| -1% | -$154K |
|
1196
Open Text
OTEX
$8.97B
| $10.6M | ﹤0.01% |
249,351
-960,620
| -79% | -$40.7M |
|
1197
Newell Brands
NWL
$2.49B
| $10.5M | ﹤0.01% |
492,439
-93,681
| -16% | -$2.01M |
|
1198
DoorDash
DASH
$110B
| $10.5M | ﹤0.01% |
89,854
-27,623
| -24% | -$3.24M |
|
1199
Thor Industries
THO
$5.68B
| $10.5M | ﹤0.01% |
133,783
+25,776
| +24% | +$2.03M |
|
1200
RLI Corp
RLI
$6.18B
| $10.5M | ﹤0.01% |
189,990
-168
| -0.1% | -$9.29K |
|