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 | |
|---|---|---|---|---|---|---|
1551
Asbury Automotive
ABG
$4.8B
| $5.19M | ﹤0.01% |
32,375
+132
| +0.4% | +$21.1K |
|
1552
John Wiley & Sons Class A
WLY
$2.19B
| $5.17M | ﹤0.01% |
97,566
-81
| -0.1% | -$4.3K |
|
1553
Badger Meter
BMI
$5.24B
| $5.16M | ﹤0.01% |
51,708
-5,405
| -9% | -$539K |
|
1554
Mercury Systems
MRCY
$4.34B
| $5.15M | ﹤0.01% |
79,888
-1,325
| -2% | -$85.4K |
|
1555
Kezar Life Sciences
KZR
$28.9M
| $5.14M | ﹤0.01% |
30,939
+24,119
| +354% | +$4.01M |
|
|
MANT
1556
DELISTED
Mantech International Corp
MANT
| $5.14M | ﹤0.01% |
59,640
-760
| -1% | -$65.5K |
|
1557
Alkermes
ALKS
$4.45B
| $5.13M | ﹤0.01% |
195,081
-37,900
| -16% | -$997K |
|
1558
Kennametal
KMT
$1.58B
| $5.13M | ﹤0.01% |
179,427
-6,694
| -4% | -$192K |
|
1559
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.13M | ﹤0.01% |
29,138
+788
| +3% | +$139K |
|
|
AEL
1560
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.11M | ﹤0.01% |
128,070
+405
| +0.3% | +$16.2K |
|
1561
Bank of Hawaii
BOH
$2.7B
| $5.11M | ﹤0.01% |
60,869
-1,082
| -2% | -$90.8K |
|
1562
Clear Channel Outdoor Holdings
CCO
$651M
| $5.11M | ﹤0.01% |
1,475,300
-98,800
| -6% | -$342K |
|
1563
OneMain Financial
OMF
$7.2B
| $5.11M | ﹤0.01% |
107,675
-21,558
| -17% | -$1.02M |
|
1564
Sonos
SONO
$1.83B
| $5.1M | ﹤0.01% |
180,740
+31,554
| +21% | +$890K |
|
1565
Lantheus
LNTH
$3.6B
| $5.1M | ﹤0.01% |
92,169
-13,837
| -13% | -$765K |
|
1566
Merit Medical Systems
MMSI
$5.07B
| $5.09M | ﹤0.01% |
76,472
+272
| +0.4% | +$18.1K |
|
1567
Outfront Media
OUT
$3.16B
| $5.08M | ﹤0.01% |
181,504
-50,291
| -22% | -$1.41M |
|
|
FLOW
1568
DELISTED
SPX FLOW, Inc.
FLOW
| $5.05M | ﹤0.01% |
58,617
-3,640
| -6% | -$314K |
|
1569
Nu Skin
NUS
$596M
| $5.05M | ﹤0.01% |
105,397
+346
| +0.3% | +$16.6K |
|
1570
Resideo Technologies
REZI
$5.66B
| $5.04M | ﹤0.01% |
211,342
-6,855
| -3% | -$163K |
|
1571
Viasat
VSAT
$4.1B
| $5.01M | ﹤0.01% |
102,552
-1,834
| -2% | -$89.5K |
|
1572
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5M | ﹤0.01% |
65,468
+10,879
| +20% | +$831K |
|
1573
Vistra
VST
$71.1B
| $5M | ﹤0.01% |
214,894
-19,140
| -8% | -$445K |
|
1574
B&G Foods
BGS
$360M
| $4.99M | ﹤0.01% |
184,907
-25,883
| -12% | -$698K |
|
1575
Denali Therapeutics
DNLI
$2.07B
| $4.99M | ﹤0.01% |
154,960
+300
| +0.2% | +$9.65K |
|