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 | |
|---|---|---|---|---|---|---|
1351
Roku
ROKU
$13.9B
| $8.02M | ﹤0.01% |
63,993
+8,737
| +16% | +$1.09M |
|
1352
Neogen
NEOG
$1.19B
| $8M | ﹤0.01% |
259,502
-4,968
| -2% | -$153K |
|
1353
Teradata
TDC
$2B
| $7.98M | ﹤0.01% |
161,980
-37,353
| -19% | -$1.84M |
|
1354
Brink's
BCO
$4.83B
| $7.98M | ﹤0.01% |
117,393
-433
| -0.4% | -$29.4K |
|
1355
Crane NXT
CXT
$3.46B
| $7.98M | ﹤0.01% |
212,033
-2,581,141
| -92% | -$97.1M |
|
1356
LXP Industrial Trust
LXP
$2.72B
| $7.96M | ﹤0.01% |
507,210
-25,184
| -5% | -$395K |
|
1357
Sprouts Farmers Market
SFM
$13.3B
| $7.95M | ﹤0.01% |
248,564
+3,166
| +1% | +$101K |
|
1358
Spire
SR
$4.49B
| $7.92M | ﹤0.01% |
110,339
-6,202
| -5% | -$445K |
|
1359
Restaurant Brands International
QSR
$20.6B
| $7.91M | ﹤0.01% |
135,385
-2,051,970
| -94% | -$120M |
|
1360
Flowers Foods
FLO
$2.9B
| $7.89M | ﹤0.01% |
306,846
-25,885
| -8% | -$666K |
|
1361
Enanta Pharmaceuticals
ENTA
$177M
| $7.88M | ﹤0.01% |
110,729
+50,875
| +85% | +$3.62M |
|
1362
Crown Holdings
CCK
$11.2B
| $7.85M | ﹤0.01% |
62,748
-5,915
| -9% | -$740K |
|
1363
Eastern Bankshares
EBC
$3.46B
| $7.85M | ﹤0.01% |
364,196
-12,445
| -3% | -$268K |
|
1364
VanEck Gold Miners ETF
GDX
$21B
| $7.83M | ﹤0.01% |
204,240
| – | – |
|
1365
Sensient Technologies
SXT
$4.52B
| $7.82M | ﹤0.01% |
93,097
-98
| -0.1% | -$8.23K |
|
1366
Southern First Bancshares
SFST
$366M
| $7.8M | ﹤0.01% |
153,480
+3,300
| +2% | +$168K |
|
|
FLG
1367
Flagstar Financial, Inc.
FLG
$5.27B
| $7.78M | ﹤0.01% |
242,018
-4,444
| -2% | -$143K |
|
1368
SouthState Bank Corporation
SSB
$10.2B
| $7.76M | ﹤0.01% |
95,061
+1,660
| +2% | +$135K |
|
|
FOE
1369
DELISTED
Ferro Corporation
FOE
| $7.71M | ﹤0.01% |
354,485
-30,078
| -8% | -$654K |
|
1370
Yeti Holdings
YETI
$2.88B
| $7.71M | ﹤0.01% |
128,457
-23,559
| -15% | -$1.41M |
|
1371
Enovis
ENOV
$1.81B
| $7.7M | ﹤0.01% |
112,376
-673
| -0.6% | -$46.1K |
|
|
ETRN
1372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.68M | ﹤0.01% |
910,150
-2,248
| -0.2% | -$19K |
|
1373
Chemours
CC
$2.51B
| $7.65M | ﹤0.01% |
243,112
-4,265
| -2% | -$134K |
|
1374
Qiagen
QGEN
$9.82B
| $7.63M | ﹤0.01% |
146,855
-14,013
| -9% | -$728K |
|
1375
MainStreet Bancshares
MNSB
$167M
| $7.63M | ﹤0.01% |
313,732
+8,178
| +3% | +$199K |
|