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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$12.5B
| $9.64M | ﹤0.01% |
93,444
-1,155
| -1% | -$119K |
|
|
HMHC
1252
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.63M | ﹤0.01% |
458,312
-6,673,973
| -94% | -$140M |
|
1253
SB Financial Group
SBFG
$135M
| $9.63M | ﹤0.01% |
483,569
+4,278
| +0.9% | +$85.2K |
|
|
JBGS
1254
JBG SMITH
JBGS
$1.45B
| $9.61M | ﹤0.01% |
328,810
+103,941
| +46% | +$3.04M |
|
|
VBNK
1255
VersaBank
VBNK
$386M
| $9.6M | ﹤0.01% |
841,934
+41,934
| +5% | +$478K |
|
1256
Carlyle Group
CG
$24.2B
| $9.57M | ﹤0.01% |
195,631
+24,832
| +15% | +$1.21M |
|
1257
Finward Bancorp
FNWD
$138M
| $9.55M | ﹤0.01% |
206,705
+89,961
| +77% | +$4.16M |
|
1258
Magna International
MGA
$13.1B
| $9.54M | ﹤0.01% |
148,276
-515,436
| -78% | -$33.1M |
|
1259
Westlake Corp
WLK
$11.4B
| $9.53M | ﹤0.01% |
77,208
+25,554
| +49% | +$3.15M |
|
1260
Arch Capital
ACGL
$34.6B
| $9.51M | ﹤0.01% |
196,451
-113,476
| -37% | -$5.49M |
|
1261
Clean Harbors
CLH
$12.7B
| $9.49M | ﹤0.01% |
85,018
+799
| +0.9% | +$89.2K |
|
|
DADA
1262
DELISTED
Dada Nexus
DADA
| $9.45M | ﹤0.01% |
1,034,659
+205,116
| +25% | +$1.87M |
|
1263
Fluor
FLR
$6.67B
| $9.42M | ﹤0.01% |
328,422
+6,232
| +2% | +$179K |
|
1264
TransUnion
TRU
$18B
| $9.41M | ﹤0.01% |
91,074
-4,329
| -5% | -$447K |
|
|
SSBK
1265
DELISTED
Southern States Bancshares
SSBK
| $9.41M | ﹤0.01% |
407,743
| – | – |
|
1266
Old Second Bancorp
OSBC
$961M
| $9.35M | ﹤0.01% |
644,495
+2,400
| +0.4% | +$34.8K |
|
|
SGFY
1267
DELISTED
Signify Health, Inc.
SGFY
| $9.34M | ﹤0.01% |
514,667
+462,768
| +892% | +$8.4M |
|
1268
SS&C Technologies
SSNC
$21.8B
| $9.3M | ﹤0.01% |
124,009
-32,786
| -21% | -$2.46M |
|
1269
Navient
NAVI
$1.29B
| $9.28M | ﹤0.01% |
544,530
-121,232
| -18% | -$2.07M |
|
1270
IAC Inc
IAC
$2.91B
| $9.27M | ﹤0.01% |
112,715
-58,778
| -34% | -$4.84M |
|
1271
Option Care Health
OPCH
$4.7B
| $9.26M | ﹤0.01% |
324,350
+1,914
| +0.6% | +$54.7K |
|
1272
Mohawk Industries
MHK
$8.53B
| $9.26M | ﹤0.01% |
74,549
-11,603
| -13% | -$1.44M |
|
1273
Orange County Bancorp
OBT
$354M
| $9.24M | ﹤0.01% |
462,002
| – | – |
|
1274
Box
BOX
$4.72B
| $9.24M | ﹤0.01% |
317,943
+48,875
| +18% | +$1.42M |
|
1275
AXIS Capital
AXS
$7.75B
| $9.24M | ﹤0.01% |
152,729
+112,370
| +278% | +$6.8M |
|