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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$6.71B
| $8.74M | ﹤0.01% |
62,016
-1,285
| -2% | -$181K |
|
1302
Wendy's
WEN
$1.84B
| $8.71M | ﹤0.01% |
396,220
+108,245
| +38% | +$2.38M |
|
1303
BWX Technologies
BWXT
$15.4B
| $8.7M | ﹤0.01% |
161,449
+117,066
| +264% | +$6.31M |
|
1304
Integer Holdings
ITGR
$3.55B
| $8.68M | ﹤0.01% |
107,675
-14,854
| -12% | -$1.2M |
|
1305
Omnicell
OMCL
$1.46B
| $8.67M | ﹤0.01% |
66,971
+262
| +0.4% | +$33.9K |
|
|
NXGN
1306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.67M | ﹤0.01% |
414,693
+62,598
| +18% | +$1.31M |
|
1307
Western Alliance Bancorporation
WAL
$9.77B
| $8.66M | ﹤0.01% |
104,512
-6,076
| -5% | -$503K |
|
|
SWAV
1308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.64M | ﹤0.01% |
41,663
+200
| +0.5% | +$41.5K |
|
1309
ScottsMiracle-Gro
SMG
$3.51B
| $8.64M | ﹤0.01% |
70,249
-96
| -0.1% | -$11.8K |
|
1310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.63M | ﹤0.01% |
172,231
+5,132
| +3% | +$257K |
|
1311
RH
RH
$4.08B
| $8.61M | ﹤0.01% |
26,404
-3,525
| -12% | -$1.15M |
|
|
CNH
1312
CNH Industrial
CNH
$13.7B
| $8.6M | ﹤0.01% |
542,320
-131,464
| -20% | -$2.08M |
|
1313
Patterson-UTI
PTEN
$2.13B
| $8.59M | ﹤0.01% |
554,951
+1,056
| +0.2% | +$16.3K |
|
1314
Simply Good Foods
SMPL
$2.73B
| $8.59M | ﹤0.01% |
226,237
-77,639
| -26% | -$2.95M |
|
1315
NorthWestern Energy
NWE
$3.51B
| $8.58M | ﹤0.01% |
141,895
-3,201
| -2% | -$194K |
|
1316
Vontier
VNT
$6.29B
| $8.56M | ﹤0.01% |
337,107
+80,405
| +31% | +$2.04M |
|
1317
EnerSys
ENS
$4B
| $8.55M | ﹤0.01% |
114,670
+7,349
| +7% | +$548K |
|
1318
International Bancshares
IBOC
$4.39B
| $8.54M | ﹤0.01% |
202,416
-2,849
| -1% | -$120K |
|
1319
COPT Defense Properties
CDP
$3.46B
| $8.52M | ﹤0.01% |
298,581
-366
| -0.1% | -$10.4K |
|
1320
Warner Music
WMG
$17.5B
| $8.52M | ﹤0.01% |
225,000
-75,000
| -25% | -$2.84M |
|
1321
SiTime
SITM
$6.76B
| $8.51M | ﹤0.01% |
34,333
+2,801
| +9% | +$694K |
|
1322
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.49M | ﹤0.01% |
174,590
+10,290
| +6% | +$500K |
|
1323
PENN Entertainment
PENN
$2.86B
| $8.48M | ﹤0.01% |
199,809
-6,443
| -3% | -$273K |
|
|
AVYA
1324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.44M | ﹤0.01% |
665,789
+361
| +0.1% | +$4.57K |
|
1325
Fabrinet
FN
$12.8B
| $8.42M | ﹤0.01% |
80,124
+266
| +0.3% | +$28K |
|