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 | |
|---|---|---|---|---|---|---|
1476
Brookfield
BN
$101B
| $6.18M | ﹤0.01% |
135,163
+9,382
| +7% | +$429K |
|
1477
Red River Bancshares
RRBI
$432M
| $6.17M | ﹤0.01% |
116,655
+9,021
| +8% | +$477K |
|
1478
Topgolf Callaway Brands
MODG
$1.76B
| $6.17M | ﹤0.01% |
263,490
-433
| -0.2% | -$10.1K |
|
1479
Stellar Bancorp
STEL
$1.61B
| $6.16M | ﹤0.01% |
198,665
-13,300
| -6% | -$412K |
|
1480
Deutsche Bank
DB
$71.6B
| $6.09M | ﹤0.01% |
481,260
-24,429
| -5% | -$309K |
|
1481
Vishay Intertechnology
VSH
$2.07B
| $6.09M | ﹤0.01% |
310,505
-52,996
| -15% | -$1.04M |
|
1482
Anywhere Real Estate
HOUS
$800M
| $6.08M | ﹤0.01% |
387,653
+19,406
| +5% | +$304K |
|
1483
Post Holdings
POST
$5.7B
| $6.02M | ﹤0.01% |
86,845
-56,854
| -40% | -$3.94M |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $5.99M | ﹤0.01% |
201,912
+8,451
| +4% | +$251K |
|
1485
Columbia Sportswear
COLM
$2.99B
| $5.98M | ﹤0.01% |
66,034
+10,900
| +20% | +$987K |
|
|
BCOW
1486
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.98M | ﹤0.01% |
550,767
+7,176
| +1% | +$77.9K |
|
1487
Coty
COTY
$3.57B
| $5.97M | ﹤0.01% |
663,878
-123,831
| -16% | -$1.11M |
|
1488
Yelp
YELP
$1.95B
| $5.95M | ﹤0.01% |
174,356
+7,001
| +4% | +$239K |
|
1489
The Bancorp
TBBK
$3.5B
| $5.95M | ﹤0.01% |
209,896
-20,038
| -9% | -$568K |
|
1490
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.93M | ﹤0.01% |
43,265
-20,394
| -32% | -$2.79M |
|
1491
BellRing Brands
BRBR
$4.8B
| $5.93M | ﹤0.01% |
256,696
+193,804
| +308% | +$4.47M |
|
1492
Viavi Solutions
VIAV
$2.69B
| $5.92M | ﹤0.01% |
368,334
+36
| +0% | +$579 |
|
1493
uniQure
QURE
$904M
| $5.92M | ﹤0.01% |
327,411
+189,980
| +138% | +$3.43M |
|
1494
Coastal Financial
CCB
$1.65B
| $5.91M | ﹤0.01% |
129,164
+4,355
| +3% | +$199K |
|
|
PCSB
1495
DELISTED
PCSB Financial Corporation
PCSB
| $5.9M | ﹤0.01% |
308,944
+28,616
| +10% | +$547K |
|
|
DISCA
1496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.87M | ﹤0.01% |
235,335
-414,927
| -64% | -$10.3M |
|
1497
Bridgewater Bancshares
BWB
$457M
| $5.86M | ﹤0.01% |
351,431
+9,500
| +3% | +$158K |
|
1498
Kforce
KFRC
$567M
| $5.86M | ﹤0.01% |
79,240
+100
| +0.1% | +$7.4K |
|
|
CNR
1499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.86M | ﹤0.01% |
240,801
+208,701
| +650% | +$5.08M |
|
1500
Ingevity
NGVT
$2.12B
| $5.83M | ﹤0.01% |
90,951
-4,788
| -5% | -$307K |
|