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 | |
|---|---|---|---|---|---|---|
|
EOCW
1451
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.54M | ﹤0.01% |
669,160
| – | – |
|
|
GAP
1452
The Gap, Inc.
GAP
$8.5B
| $6.54M | ﹤0.01% |
464,116
+58,425
| +14% | +$823K |
|
1453
Fulton Financial
FULT
$3.54B
| $6.47M | ﹤0.01% |
389,420
-59,048
| -13% | -$981K |
|
1454
Amicus Therapeutics
FOLD
$2.46B
| $6.46M | ﹤0.01% |
681,845
-39,380
| -5% | -$373K |
|
1455
West Fraser Timber
WFG
$5.96B
| $6.44M | ﹤0.01% |
78,101
-22,097
| -22% | -$1.82M |
|
1456
Blackbaud
BLKB
$3.38B
| $6.43M | ﹤0.01% |
107,335
-10,945
| -9% | -$655K |
|
1457
Northfield Bancorp
NFBK
$492M
| $6.41M | ﹤0.01% |
446,640
+23,826
| +6% | +$342K |
|
1458
Elanco Animal Health
ELAN
$9.21B
| $6.41M | ﹤0.01% |
245,571
+5,517
| +2% | +$144K |
|
1459
Workiva
WK
$4.34B
| $6.39M | ﹤0.01% |
54,167
+1,028
| +2% | +$121K |
|
1460
Virginia National Bankshares
VABK
$221M
| $6.39M | ﹤0.01% |
185,221
+1,532
| +0.8% | +$52.9K |
|
1461
Cenovus Energy
CVE
$30.4B
| $6.38M | ﹤0.01% |
382,724
+11,186
| +3% | +$187K |
|
1462
Brookfield Renewable
BEPC
$6.1B
| $6.37M | ﹤0.01% |
145,401
+23,116
| +19% | +$1.01M |
|
|
MGP
1463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.32M | ﹤0.01% |
163,379
-1,380,901
| -89% | -$53.4M |
|
1464
RBC Bearings
RBC
$11.8B
| $6.32M | ﹤0.01% |
32,575
+79
| +0.2% | +$15.3K |
|
1465
Brighthouse Financial
BHF
$2.8B
| $6.31M | ﹤0.01% |
122,057
-3,290
| -3% | -$170K |
|
1466
Bank7 Corp
BSVN
$455M
| $6.3M | ﹤0.01% |
266,825
+5,247
| +2% | +$124K |
|
1467
Cogent Communications
CCOI
$1.77B
| $6.29M | ﹤0.01% |
94,860
+10,148
| +12% | +$673K |
|
1468
Blue Ridge Bankshares
BRBS
$380M
| $6.28M | ﹤0.01% |
414,084
-44,742
| -10% | -$679K |
|
|
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
| $6.27M | ﹤0.01% |
189,290
+61,235
| +48% | +$2.03M |
|
1470
ABM Industries
ABM
$2.8B
| $6.25M | ﹤0.01% |
135,774
+37,108
| +38% | +$1.71M |
|
1471
Herbalife
HLF
$986M
| $6.24M | ﹤0.01% |
205,640
+153,152
| +292% | +$4.65M |
|
1472
MP Materials
MP
$11.2B
| $6.23M | ﹤0.01% |
108,700
+31,600
| +41% | +$1.81M |
|
1473
California Water Service
CWT
$2.76B
| $6.21M | ﹤0.01% |
104,794
+492
| +0.5% | +$29.2K |
|
1474
Chesapeake Utilities
CPK
$2.95B
| $6.21M | ﹤0.01% |
45,069
+4,265
| +10% | +$588K |
|
1475
Portland General Electric
POR
$4.66B
| $6.19M | ﹤0.01% |
112,281
-4,854
| -4% | -$268K |
|