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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$3.93B
| $10.1M | ﹤0.01% |
94,184
-4,818
| -5% | -$517K |
|
1227
GoDaddy
GDDY
$20.1B
| $10M | ﹤0.01% |
119,952
-77,366
| -39% | -$6.48M |
|
1228
Sanofi
SNY
$115B
| $10M | ﹤0.01% |
195,554
-813
| -0.4% | -$41.7K |
|
|
DISCK
1229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10M | ﹤0.01% |
401,734
-124,532
| -24% | -$3.11M |
|
1230
Prestige Consumer Healthcare
PBH
$3.15B
| $10M | ﹤0.01% |
189,109
+20,285
| +12% | +$1.07M |
|
1231
TriNet
TNET
$3.39B
| $10M | ﹤0.01% |
101,707
-1,273
| -1% | -$125K |
|
1232
USCB Financial Holdings
USCB
$345M
| $10M | ﹤0.01% |
697,852
+125,000
| +22% | +$1.79M |
|
1233
Albertsons Companies
ACI
$10.5B
| $9.97M | ﹤0.01% |
299,780
-18,793
| -6% | -$625K |
|
1234
Ingredion
INGR
$8.08B
| $9.95M | ﹤0.01% |
114,192
-2,098
| -2% | -$183K |
|
1235
Vanguard Small-Cap ETF
VB
$67.4B
| $9.92M | ﹤0.01% |
46,698
-119,448
| -72% | -$25.4M |
|
1236
Invesco QQQ Trust
QQQ
$373B
| $9.89M | ﹤0.01% |
27,288
+7,098
| +35% | +$2.57M |
|
1237
Casella Waste Systems
CWST
$5.81B
| $9.86M | ﹤0.01% |
112,521
+22,452
| +25% | +$1.97M |
|
1238
Prosperity Bancshares
PB
$6.45B
| $9.86M | ﹤0.01% |
142,122
-1,714
| -1% | -$119K |
|
1239
CONMED
CNMD
$1.65B
| $9.86M | ﹤0.01% |
66,360
-1,778
| -3% | -$264K |
|
1240
Perrigo
PRGO
$3.08B
| $9.85M | ﹤0.01% |
256,328
+16,738
| +7% | +$643K |
|
|
AYX
1241
DELISTED
Alteryx, Inc.
AYX
| $9.85M | ﹤0.01% |
137,635
+113,303
| +466% | +$8.1M |
|
1242
Harley-Davidson
HOG
$3.68B
| $9.84M | ﹤0.01% |
249,858
-4,718
| -2% | -$186K |
|
|
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
| $9.8M | ﹤0.01% |
131,680
+176
| +0.1% | +$13.1K |
|
1244
Richmond Mutual Bancorp
RMBI
$139M
| $9.79M | ﹤0.01% |
573,920
+1,327
| +0.2% | +$22.6K |
|
1245
CNX Resources
CNX
$4.23B
| $9.76M | ﹤0.01% |
471,033
-7,402
| -2% | -$153K |
|
1246
FVCBankcorp
FVCB
$241M
| $9.76M | ﹤0.01% |
587,621
+25,252
| +4% | +$419K |
|
1247
nVent Electric
NVT
$15.4B
| $9.71M | ﹤0.01% |
279,187
-5,527
| -2% | -$192K |
|
1248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $9.68M | ﹤0.01% |
186,241
+88,709
| +91% | +$4.61M |
|
1249
Okta
OKTA
$16B
| $9.66M | ﹤0.01% |
64,013
-166,395
| -72% | -$25.1M |
|
1250
National Fuel Gas
NFG
$7.96B
| $9.66M | ﹤0.01% |
140,638
-2,505
| -2% | -$172K |
|