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 | |
|---|---|---|---|---|---|---|
1526
Silgan Holdings
SLGN
$4.71B
| $5.55M | ﹤0.01% |
119,992
-2,392
| -2% | -$111K |
|
1527
TTEC Holdings
TTEC
$173M
| $5.53M | ﹤0.01% |
67,023
-11,767
| -15% | -$971K |
|
1528
Nelnet
NNI
$4.46B
| $5.52M | ﹤0.01% |
64,970
-3,800
| -6% | -$323K |
|
1529
Forward Air
FWRD
$904M
| $5.51M | ﹤0.01% |
56,391
+15,542
| +38% | +$1.52M |
|
1530
Fate Therapeutics
FATE
$111M
| $5.5M | ﹤0.01% |
141,947
+357
| +0.3% | +$13.8K |
|
1531
FS Bancorp
FSBW
$315M
| $5.49M | ﹤0.01% |
177,137
+2,756
| +2% | +$85.4K |
|
|
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | ﹤0.01% |
250,574
+130,266
| +108% | +$2.85M |
|
1533
CareTrust REIT
CTRE
$7.62B
| $5.46M | ﹤0.01% |
283,055
-4,286
| -1% | -$82.7K |
|
1534
Radian Group
RDN
$4.76B
| $5.46M | ﹤0.01% |
245,860
-19,353
| -7% | -$430K |
|
1535
Exact Sciences
EXAS
$10.2B
| $5.46M | ﹤0.01% |
78,051
-1,447
| -2% | -$101K |
|
1536
Sabre
SABR
$738M
| $5.44M | ﹤0.01% |
475,880
-4,215
| -0.9% | -$48.2K |
|
1537
Walker & Dunlop
WD
$2.93B
| $5.43M | ﹤0.01% |
41,956
+227
| +0.5% | +$29.4K |
|
1538
VanEck Agribusiness ETF
MOO
$627M
| $5.42M | ﹤0.01% |
51,878
| – | – |
|
1539
Kadant
KAI
$3.69B
| $5.42M | ﹤0.01% |
27,916
-1,284
| -4% | -$249K |
|
1540
Shore Bancshares
SHBI
$569M
| $5.42M | ﹤0.01% |
264,668
+4,864
| +2% | +$99.6K |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $5.39M | ﹤0.01% |
191,072
-2,592
| -1% | -$73.1K |
|
1542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.34M | ﹤0.01% |
112,664
+8,731
| +8% | +$414K |
|
1543
Nektar Therapeutics
NKTR
$926M
| $5.34M | ﹤0.01% |
65,981
+57,868
| +713% | +$4.68M |
|
1544
Kyndryl
KD
$7.39B
| $5.3M | ﹤0.01% |
404,148
+152,524
| +61% | +$2M |
|
|
TRTN
1545
DELISTED
Triton International Limited
TRTN
| $5.28M | ﹤0.01% |
75,226
-4,088
| -5% | -$287K |
|
1546
Allison Transmission
ALSN
$7.39B
| $5.22M | ﹤0.01% |
133,005
+76,422
| +135% | +$3M |
|
1547
Amkor Technology
AMKR
$6.29B
| $5.22M | ﹤0.01% |
240,333
+15,438
| +7% | +$335K |
|
1548
Wheaton Precious Metals
WPM
$48.4B
| $5.22M | ﹤0.01% |
109,703
-21,714
| -17% | -$1.03M |
|
1549
WaFd
WAFD
$2.46B
| $5.2M | ﹤0.01% |
158,464
-10,064
| -6% | -$330K |
|
1550
Advanced Energy
AEIS
$5.94B
| $5.2M | ﹤0.01% |
60,358
+272
| +0.5% | +$23.4K |
|