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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$1.73B
| $5.82M | ﹤0.01% |
155,705
-6,474
| -4% | -$242K |
|
|
ITCI
1502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.8M | ﹤0.01% |
94,710
+5,400
| +6% | +$330K |
|
1503
Revolution Medicines
RVMD
$8.7B
| $5.76M | ﹤0.01% |
225,668
+120,086
| +114% | +$3.06M |
|
|
PENG
1504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.75M | ﹤0.01% |
222,651
+11,053
| +5% | +$285K |
|
1505
Brookfield Infrastructure
BIPC
$4.76B
| $5.74M | ﹤0.01% |
114,129
+24,981
| +28% | +$1.26M |
|
1506
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.74M | ﹤0.01% |
180,550
+5,600
| +3% | +$178K |
|
1507
Graham Holdings Company
GHC
$5.12B
| $5.73M | ﹤0.01% |
9,373
+73
| +0.8% | +$44.6K |
|
1508
Atkore
ATKR
$2.06B
| $5.73M | ﹤0.01% |
58,200
-4,200
| -7% | -$413K |
|
1509
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.73M | ﹤0.01% |
77,689
+2,218
| +3% | +$164K |
|
1510
UWM Holdings
UWMC
$1.5B
| $5.72M | ﹤0.01% |
1,262,653
+1,240,065
| +5,490% | +$5.62M |
|
1511
Emergent Biosolutions
EBS
$434M
| $5.71M | ﹤0.01% |
138,950
+40,578
| +41% | +$1.67M |
|
1512
American Eagle Outfitters
AEO
$3.18B
| $5.69M | ﹤0.01% |
338,788
-26,744
| -7% | -$449K |
|
|
MLVF
1513
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.67M | ﹤0.01% |
352,038
+48,860
| +16% | +$787K |
|
1514
Ormat Technologies
ORA
$5.53B
| $5.67M | ﹤0.01% |
69,267
-3,466
| -5% | -$284K |
|
1515
First Bancorp
FBNC
$2.29B
| $5.66M | ﹤0.01% |
135,385
-7,416
| -5% | -$310K |
|
1516
Community Bank
CBU
$3.11B
| $5.64M | ﹤0.01% |
80,410
-1,431
| -2% | -$100K |
|
|
LIAN
1517
DELISTED
LianBio American Depositary Shares
LIAN
| $5.64M | ﹤0.01% |
1,518,969
-1,685,761
| -53% | -$6.25M |
|
|
KRTX
1518
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.63M | ﹤0.01% |
44,364
+100
| +0.2% | +$12.7K |
|
1519
DigitalBridge
DBRG
$2.2B
| $5.62M | ﹤0.01% |
195,287
+5,616
| +3% | +$162K |
|
1520
Center Bancorp
CNOB
$1.26B
| $5.6M | ﹤0.01% |
174,906
-65,026
| -27% | -$2.08M |
|
1521
Grand Canyon Education
LOPE
$5.89B
| $5.6M | ﹤0.01% |
57,661
-6,884
| -11% | -$668K |
|
1522
Werner Enterprises
WERN
$1.68B
| $5.59M | ﹤0.01% |
136,386
-10,085
| -7% | -$413K |
|
1523
Diodes
DIOD
$2.44B
| $5.59M | ﹤0.01% |
64,248
+287
| +0.4% | +$25K |
|
1524
NIO
NIO
$14B
| $5.55M | ﹤0.01% |
263,858
-1,351,802
| -84% | -$28.5M |
|
1525
Boston Beer
SAM
$2.36B
| $5.55M | ﹤0.01% |
14,298
+10
| +0.1% | +$3.88K |
|