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 | |
|---|---|---|---|---|---|---|
1201
Hancock Whitney
HWC
$5.33B
| $10.5M | ﹤0.01% |
201,307
-318
| -0.2% | -$16.6K |
|
|
XM
1202
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | ﹤0.01% |
367,161
+84,545
| +30% | +$2.41M |
|
|
SWN
1203
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
1,461,670
+98,253
| +7% | +$704K |
|
1204
Stem
STEM
$121M
| $10.4M | ﹤0.01% |
47,282
+40,674
| +616% | +$8.96M |
|
1205
OP Bancorp
OPBK
$215M
| $10.4M | ﹤0.01% |
751,358
+11,427
| +2% | +$158K |
|
1206
Progyny
PGNY
$1.95B
| $10.4M | ﹤0.01% |
202,287
+43,884
| +28% | +$2.26M |
|
1207
Gentex
GNTX
$6.24B
| $10.4M | ﹤0.01% |
356,197
-325,860
| -48% | -$9.51M |
|
1208
DXC Technology
DXC
$2.56B
| $10.4M | ﹤0.01% |
318,147
-104,493
| -25% | -$3.41M |
|
1209
Norwegian Cruise Line
NCLH
$12.2B
| $10.4M | ﹤0.01% |
473,685
+29,023
| +7% | +$635K |
|
1210
DocuSign
DOCU
$16.3B
| $10.3M | ﹤0.01% |
96,215
-2,798
| -3% | -$300K |
|
1211
Liberty Media Series C
FWONK
$25B
| $10.3M | ﹤0.01% |
152,453
-18,330
| -11% | -$1.24M |
|
1212
Valmont Industries
VMI
$7.49B
| $10.3M | ﹤0.01% |
43,122
+11,332
| +36% | +$2.7M |
|
1213
Donaldson
DCI
$9.43B
| $10.3M | ﹤0.01% |
198,111
-3,942
| -2% | -$205K |
|
1214
Sotera Health
SHC
$4.59B
| $10.3M | ﹤0.01% |
474,928
+317,626
| +202% | +$6.88M |
|
1215
SEI Investments
SEIC
$10.8B
| $10.3M | ﹤0.01% |
170,657
-25,965
| -13% | -$1.56M |
|
1216
Dolby
DLB
$6.88B
| $10.2M | ﹤0.01% |
130,896
-288,089
| -69% | -$22.5M |
|
1217
Suncor Energy
SU
$51B
| $10.2M | ﹤0.01% |
313,271
-272,895
| -47% | -$8.89M |
|
|
AQUA
1218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | ﹤0.01% |
216,974
-13,280
| -6% | -$624K |
|
1219
UMB Financial
UMBF
$9.16B
| $10.2M | ﹤0.01% |
104,802
+850
| +0.8% | +$82.6K |
|
1220
Brunswick
BC
$4.3B
| $10.2M | ﹤0.01% |
125,800
-441,710
| -78% | -$35.7M |
|
1221
Ryder
R
$7.73B
| $10.1M | ﹤0.01% |
127,898
+46,377
| +57% | +$3.68M |
|
1222
Avient
AVNT
$3.35B
| $10.1M | ﹤0.01% |
210,994
-351
| -0.2% | -$16.8K |
|
1223
New Jersey Resources
NJR
$4.75B
| $10.1M | ﹤0.01% |
220,774
-12,808
| -5% | -$587K |
|
|
PRFT
1224
DELISTED
Perficient Inc
PRFT
| $10.1M | ﹤0.01% |
91,846
-37
| -0% | -$4.07K |
|
1225
Azenta
AZTA
$1.39B
| $10.1M | ﹤0.01% |
121,959
-23,294
| -16% | -$1.93M |
|