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 | |
|---|---|---|---|---|---|---|
1326
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.38M | ﹤0.01% |
342,299
-1,894
| -0.6% | -$46.4K |
|
1327
Agree Realty
ADC
$8.09B
| $8.35M | ﹤0.01% |
125,884
+1,073
| +0.9% | +$71.2K |
|
1328
Ryman Hospitality Properties
RHP
$6.31B
| $8.35M | ﹤0.01% |
90,014
-3,126
| -3% | -$290K |
|
1329
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.35M | ﹤0.01% |
235,830
-30,692
| -12% | -$1.09M |
|
1330
SLM Corp
SLM
$5.86B
| $8.34M | ﹤0.01% |
454,478
-13,001
| -3% | -$239K |
|
1331
Ashland
ASH
$2.41B
| $8.29M | ﹤0.01% |
84,192
-1,913
| -2% | -$188K |
|
|
SI
1332
DELISTED
Silvergate Capital Corporation
SI
| $8.27M | ﹤0.01% |
54,900
+26,500
| +93% | +$3.99M |
|
|
NXRT
1333
NexPoint Residential Trust
NXRT
$858M
| $8.26M | ﹤0.01% |
91,424
-6,627
| -7% | -$599K |
|
|
REGI
1334
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.25M | ﹤0.01% |
136,015
-18,608
| -12% | -$1.13M |
|
|
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.25M | ﹤0.01% |
180,736
+15,092
| +9% | +$689K |
|
|
GFED
1336
DELISTED
Guaranty Federal Bancshares In
GFED
| $8.23M | ﹤0.01% |
261,754
-24,472
| -9% | -$769K |
|
1337
Confluent
CFLT
$6.63B
| $8.22M | ﹤0.01% |
200,574
+70,898
| +55% | +$2.91M |
|
|
NATI
1338
DELISTED
National Instruments Corp
NATI
| $8.22M | ﹤0.01% |
202,582
-3,640
| -2% | -$148K |
|
1339
Eagle Materials
EXP
$7.57B
| $8.22M | ﹤0.01% |
64,032
-1,279
| -2% | -$164K |
|
1340
FTI Consulting
FCN
$5.32B
| $8.22M | ﹤0.01% |
52,263
-959
| -2% | -$151K |
|
1341
SentinelOne
S
$6.13B
| $8.21M | ﹤0.01% |
211,941
-43,794
| -17% | -$1.7M |
|
1342
Toll Brothers
TOL
$13.8B
| $8.2M | ﹤0.01% |
174,404
-3,137
| -2% | -$147K |
|
1343
Chord Energy
CHRD
$5.96B
| $8.19M | ﹤0.01% |
55,970
+3,220
| +6% | +$471K |
|
1344
Mr. Cooper
COOP
$14.1B
| $8.17M | ﹤0.01% |
178,853
-63,853
| -26% | -$2.92M |
|
1345
Seaboard Corp
SEB
$3.78B
| $8.14M | ﹤0.01% |
1,935
+1,759
| +999% | +$7.4M |
|
|
MGI
1346
DELISTED
MoneyGram International, Inc. New
MGI
| $8.13M | ﹤0.01% |
769,583
+731,683
| +1,931% | +$7.73M |
|
|
IAA
1347
DELISTED
IAA, Inc. Common Stock
IAA
| $8.1M | ﹤0.01% |
211,775
-318
| -0.1% | -$12.2K |
|
1348
Boyd Gaming
BYD
$6.79B
| $8.1M | ﹤0.01% |
123,083
-4,919
| -4% | -$324K |
|
1349
The Ensign Group
ENSG
$9.69B
| $8.09M | ﹤0.01% |
89,835
-1,249
| -1% | -$112K |
|
1350
Global E Online
GLBE
$6.06B
| $8.06M | ﹤0.01% |
238,710
+37,104
| +18% | +$1.25M |
|