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 | |
|---|---|---|---|---|---|---|
1276
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.23M | ﹤0.01% |
56,537
-13,343
| -19% | -$2.18M |
|
1277
TC Energy
TRP
$54.4B
| $9.22M | ﹤0.01% |
163,496
-6,720
| -4% | -$379K |
|
1278
Virtu Financial
VIRT
$3.1B
| $9.17M | ﹤0.01% |
246,346
+206,128
| +513% | +$7.67M |
|
1279
Exponent
EXPO
$3.54B
| $9.16M | ﹤0.01% |
84,733
+274
| +0.3% | +$29.6K |
|
1280
Liberty Broadband Class C
LBRDK
$8.69B
| $9.15M | ﹤0.01% |
67,620
-27,642
| -29% | -$3.74M |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $9.13M | ﹤0.01% |
54,293
-1,727
| -3% | -$290K |
|
1282
Polaris
PII
$3.22B
| $9.12M | ﹤0.01% |
86,630
-4,325
| -5% | -$456K |
|
1283
Popular Inc
BPOP
$8.34B
| $9.11M | ﹤0.01% |
111,501
+74,798
| +204% | +$6.11M |
|
1284
Apellis Pharmaceuticals
APLS
$3.14B
| $9.08M | ﹤0.01% |
178,670
+98,670
| +123% | +$5.01M |
|
1285
Hillenbrand
HI
$1.73B
| $9.08M | ﹤0.01% |
205,465
-6,337
| -3% | -$280K |
|
1286
Innovative Industrial Properties
IIPR
$1.6B
| $9.05M | ﹤0.01% |
44,040
+605
| +1% | +$124K |
|
|
UCB
1287
United Community Banks, Inc.
UCB
$3.94B
| $8.99M | ﹤0.01% |
258,412
+44,404
| +21% | +$1.55M |
|
1288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.97M | ﹤0.01% |
74,129
-1,482
| -2% | -$179K |
|
1289
Comfort Systems
FIX
$26.6B
| $8.96M | ﹤0.01% |
100,655
+1,903
| +2% | +$169K |
|
1290
Adient
ADNT
$1.95B
| $8.95M | ﹤0.01% |
219,446
-406
| -0.2% | -$16.6K |
|
|
TBNK
1291
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.88M | ﹤0.01% |
369,803
+10,795
| +3% | +$259K |
|
1292
Mercury Insurance
MCY
$4.4B
| $8.86M | ﹤0.01% |
161,064
+117,470
| +269% | +$6.46M |
|
1293
Vanguard Extended Market ETF
VXF
$24.2B
| $8.86M | ﹤0.01% |
53,480
-156,174
| -74% | -$25.9M |
|
1294
BayCom
BCML
$324M
| $8.86M | ﹤0.01% |
406,797
+124,791
| +44% | +$2.72M |
|
1295
Third Coast Bancshares
TCBX
$549M
| $8.84M | ﹤0.01% |
382,775
+46,532
| +14% | +$1.07M |
|
1296
Cabot Corp
CBT
$4.2B
| $8.81M | ﹤0.01% |
128,844
+4,858
| +4% | +$332K |
|
1297
Rocket Companies
RKT
$44.4B
| $8.81M | ﹤0.01% |
791,832
+702,497
| +786% | +$7.81M |
|
1298
Macerich
MAC
$4.58B
| $8.76M | ﹤0.01% |
559,958
-206
| -0% | -$3.22K |
|
1299
Inspire Medical Systems
INSP
$2.37B
| $8.75M | ﹤0.01% |
34,100
+100
| +0.3% | +$25.7K |
|
1300
Playtika
PLTK
$1.41B
| $8.75M | ﹤0.01% |
452,819
+387,751
| +596% | +$7.5M |
|