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 | |
|---|---|---|---|---|---|---|
1401
Cytokinetics
CYTK
$6.12B
| $7.18M | ﹤0.01% |
195,067
-161,862
| -45% | -$5.96M |
|
1402
Lazard
LAZ
$5.25B
| $7.16M | ﹤0.01% |
207,570
+148,638
| +252% | +$5.13M |
|
1403
Reynolds Consumer Products
REYN
$4.84B
| $7.15M | ﹤0.01% |
243,637
+227,539
| +1,413% | +$6.68M |
|
1404
Mine Safety
MSA
$6.63B
| $7.14M | ﹤0.01% |
53,815
-847
| -2% | -$112K |
|
1405
Unity Bancorp
UNTY
$521M
| $7.14M | ﹤0.01% |
255,181
| – | – |
|
1406
Mueller Industries
MLI
$11B
| $7.12M | ﹤0.01% |
262,770
+67,872
| +35% | +$1.84M |
|
1407
GSK
GSK
$82.2B
| $7.11M | ﹤0.01% |
130,533
-127,625
| -49% | -$6.95M |
|
1408
Cinemark Holdings
CNK
$3.25B
| $7.09M | ﹤0.01% |
410,349
+194,706
| +90% | +$3.36M |
|
1409
Altice USA
ATUS
$1.12B
| $7.08M | ﹤0.01% |
566,933
+318,350
| +128% | +$3.97M |
|
|
LTHM
1410
DELISTED
Livent Corporation
LTHM
| $7.07M | ﹤0.01% |
271,264
+15,711
| +6% | +$410K |
|
|
GCP
1411
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.05M | ﹤0.01% |
224,453
-248,695
| -53% | -$7.81M |
|
1412
Leggett & Platt
LEG
$1.3B
| $7.03M | ﹤0.01% |
202,110
-3,787
| -2% | -$132K |
|
1413
Sanmina
SANM
$6.24B
| $7.03M | ﹤0.01% |
173,925
-18,619
| -10% | -$753K |
|
1414
Ferrari
RACE
$85.1B
| $7.02M | ﹤0.01% |
32,186
+1,171
| +4% | +$255K |
|
1415
Bread Financial
BFH
$2.95B
| $7M | ﹤0.01% |
124,692
+54,776
| +78% | +$3.08M |
|
|
STXB
1416
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.97M | ﹤0.01% |
265,380
| – | – |
|
1417
Evertec
EVTC
$2.14B
| $6.97M | ﹤0.01% |
170,252
-9,389
| -5% | -$384K |
|
1418
H&R Block
HRB
$6.86B
| $6.96M | ﹤0.01% |
267,367
-4,525
| -2% | -$118K |
|
1419
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.94M | ﹤0.01% |
266,334
-150,262
| -36% | -$3.92M |
|
1420
Hawaiian Electric Industries
HE
$2.09B
| $6.92M | ﹤0.01% |
163,578
-3,000
| -2% | -$127K |
|
1421
SM Energy
SM
$3.07B
| $6.89M | ﹤0.01% |
176,779
+17,073
| +11% | +$665K |
|
|
NUVA
1422
DELISTED
NuVasive, Inc.
NUVA
| $6.88M | ﹤0.01% |
121,359
-17,242
| -12% | -$978K |
|
1423
Hilltop Holdings
HTH
$2.18B
| $6.87M | ﹤0.01% |
233,714
+1,287
| +0.6% | +$37.8K |
|
1424
PVH
PVH
$3.9B
| $6.86M | ﹤0.01% |
89,597
-21,545
| -19% | -$1.65M |
|
1425
Mid Penn Bancorp
MPB
$691M
| $6.8M | ﹤0.01% |
253,520
+40,404
| +19% | +$1.08M |
|