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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$701M
| $4.98M | ﹤0.01% |
55,037
+122
| +0.2% | +$11K |
|
1577
Affinity Bancshares
AFBI
$123M
| $4.98M | ﹤0.01% |
316,724
| – | – |
|
1578
Minerals Technologies
MTX
$1.99B
| $4.97M | ﹤0.01% |
75,178
-1,829
| -2% | -$121K |
|
1579
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.95M | ﹤0.01% |
56,180
+53,889
| +2,352% | +$4.75M |
|
|
SPWR
1580
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | ﹤0.01% |
230,449
-15,970
| -6% | -$343K |
|
1581
Olaplex Holdings
OLPX
$947M
| $4.95M | ﹤0.01% |
316,542
-210,636
| -40% | -$3.29M |
|
1582
Bloom Energy
BE
$15.7B
| $4.94M | ﹤0.01% |
204,612
-51,732
| -20% | -$1.25M |
|
1583
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.93M | ﹤0.01% |
74,336
-248,335
| -77% | -$16.5M |
|
1584
Hawthorn Bancshares
HWBK
$222M
| $4.93M | ﹤0.01% |
210,942
+12,010
| +6% | +$281K |
|
1585
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.93M | ﹤0.01% |
228,852
+132,798
| +138% | +$2.86M |
|
1586
MRC Global
MRC
$1.23B
| $4.91M | ﹤0.01% |
412,590
-104,880
| -20% | -$1.25M |
|
1587
Teladoc Health
TDOC
$1.36B
| $4.91M | ﹤0.01% |
68,133
-4,461
| -6% | -$322K |
|
1588
First Interstate BancSystem
FIBK
$3.43B
| $4.9M | ﹤0.01% |
133,202
+71,678
| +117% | +$2.64M |
|
|
LMST
1589
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.9M | ﹤0.01% |
234,205
+7,378
| +3% | +$154K |
|
1590
Teck Resources
TECK
$20.5B
| $4.89M | ﹤0.01% |
121,150
+36,000
| +42% | +$1.45M |
|
1591
Hercules Capital
HTGC
$3.53B
| $4.85M | ﹤0.01% |
268,404
| – | – |
|
1592
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.82M | ﹤0.01% |
47,594
+5,230
| +12% | +$530K |
|
1593
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.82M | ﹤0.01% |
101,853
-80,900
| -44% | -$3.83M |
|
1594
OSI Systems
OSIS
$3.95B
| $4.82M | ﹤0.01% |
56,565
+59
| +0.1% | +$5.02K |
|
1595
Rambus
RMBS
$9.26B
| $4.8M | ﹤0.01% |
150,612
-7,842
| -5% | -$250K |
|
1596
ATI
ATI
$10.5B
| $4.76M | ﹤0.01% |
177,440
-3,318
| -2% | -$89K |
|
1597
APi Group
APG
$14.5B
| $4.76M | ﹤0.01% |
339,600
+12,580
| +4% | +$176K |
|
1598
HEICO Class A
HEI.A
$34.9B
| $4.76M | ﹤0.01% |
37,494
-1,359
| -3% | -$172K |
|
1599
Tri Pointe Homes
TPH
$3.09B
| $4.75M | ﹤0.01% |
236,708
-12,904
| -5% | -$259K |
|
1600
National Health Investors
NHI
$3.72B
| $4.74M | ﹤0.01% |
80,272
+10,994
| +16% | +$649K |
|