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 | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.8M | ﹤0.01% |
45,559
-740
| -2% | -$110K |
|
1427
Annexon
ANNX
$266M
| $6.78M | ﹤0.01% |
2,483,650
+393,295
| +19% | +$1.07M |
|
1428
Pinterest
PINS
$23.8B
| $6.78M | ﹤0.01% |
275,473
-3,946,678
| -93% | -$97.1M |
|
|
EVBN
1429
DELISTED
Evans Bancorp Inc
EVBN
| $6.77M | ﹤0.01% |
178,165
+12,500
| +8% | +$475K |
|
1430
Rush Enterprises Class A
RUSHA
$4.33B
| $6.76M | ﹤0.01% |
199,104
+300
| +0.2% | +$10.2K |
|
1431
Scotiabank
BNS
$78.7B
| $6.74M | ﹤0.01% |
94,030
+5,336
| +6% | +$383K |
|
1432
Patriot National Bancorp
PNBK
$137M
| $6.73M | ﹤0.01% |
397,418
| – | – |
|
1433
Cracker Barrel
CBRL
$1.14B
| $6.72M | ﹤0.01% |
56,624
-867
| -2% | -$103K |
|
1434
FirstCash
FCFS
$6.49B
| $6.72M | ﹤0.01% |
95,548
+405
| +0.4% | +$28.5K |
|
|
BCPC
1435
Balchem Corporation
BCPC
$5.07B
| $6.72M | ﹤0.01% |
49,144
-1,771
| -3% | -$242K |
|
1436
Progress Software
PRGS
$1.81B
| $6.69M | ﹤0.01% |
142,161
-568
| -0.4% | -$26.7K |
|
1437
ICU Medical
ICUI
$3.22B
| $6.66M | ﹤0.01% |
29,903
-665
| -2% | -$148K |
|
|
GMS
1438
DELISTED
GMS Inc
GMS
| $6.66M | ﹤0.01% |
133,749
-1,652
| -1% | -$82.2K |
|
1439
Franklin Electric
FELE
$4.21B
| $6.64M | ﹤0.01% |
79,961
-5,589
| -7% | -$464K |
|
1440
Trinity Industries
TRN
$2.28B
| $6.64M | ﹤0.01% |
193,248
+279
| +0.1% | +$9.59K |
|
1441
FinWise Bancorp
FINW
$261M
| $6.64M | ﹤0.01% |
386,895
-77,180
| -17% | -$1.32M |
|
1442
Bank of Montreal
BMO
$90.5B
| $6.63M | ﹤0.01% |
56,237
+702
| +1% | +$82.8K |
|
1443
Trinseo
TSE
$87.7M
| $6.63M | ﹤0.01% |
138,412
-1,588,707
| -92% | -$76.1M |
|
|
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
| $6.63M | ﹤0.01% |
204,752
-4,446
| -2% | -$144K |
|
1445
TFS Financial
TFSL
$3.75B
| $6.62M | ﹤0.01% |
398,878
+370,004
| +1,281% | +$6.14M |
|
|
LBAI
1446
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.62M | ﹤0.01% |
396,154
+361,309
| +1,037% | +$6.03M |
|
1447
AGNC Investment
AGNC
$10.7B
| $6.6M | ﹤0.01% |
503,649
+54,055
| +12% | +$708K |
|
1448
ServisFirst Bancshares
SFBS
$4.57B
| $6.55M | ﹤0.01% |
68,770
+106
| +0.2% | +$10.1K |
|
1449
American States Water
AWR
$2.82B
| $6.55M | ﹤0.01% |
73,586
-3,089
| -4% | -$275K |
|
1450
MaxLinear
MXL
$1.37B
| $6.55M | ﹤0.01% |
112,194
-587,382
| -84% | -$34.3M |
|