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 | |
|---|---|---|---|---|---|---|
1601
Corcept Therapeutics
CORT
$7.68B
| $4.73M | ﹤0.01% |
209,955
-24,986
| -11% | -$563K |
|
|
BKI
1602
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.73M | ﹤0.01% |
81,525
-3,217
| -4% | -$187K |
|
|
SUM
1603
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.73M | ﹤0.01% |
154,700
+407
| +0.3% | +$12.4K |
|
1604
FormFactor
FORM
$2.32B
| $4.71M | ﹤0.01% |
111,990
-6,070
| -5% | -$255K |
|
1605
TruBridge
TBRG
$302M
| $4.68M | ﹤0.01% |
135,870
-87
| -0.1% | -$3K |
|
|
ARNC
1606
DELISTED
Arconic Corporation
ARNC
| $4.67M | ﹤0.01% |
182,180
+13,504
| +8% | +$346K |
|
1607
Esquire Financial Holdings
ESQ
$828M
| $4.66M | ﹤0.01% |
138,743
+14,519
| +12% | +$488K |
|
1608
Dropbox
DBX
$8.34B
| $4.65M | ﹤0.01% |
199,790
-5,051
| -2% | -$117K |
|
1609
RingCentral
RNG
$2.75B
| $4.63M | ﹤0.01% |
39,535
-3,769
| -9% | -$442K |
|
1610
Alarm.com
ALRM
$2.78B
| $4.6M | ﹤0.01% |
69,191
-6,392
| -8% | -$425K |
|
|
BDN
1611
Brandywine Realty Trust
BDN
$789M
| $4.58M | ﹤0.01% |
323,830
+677
| +0.2% | +$9.57K |
|
1612
Verint Systems
VRNT
$1.23B
| $4.57M | ﹤0.01% |
88,291
+1,424
| +2% | +$73.6K |
|
1613
First Business Financial Services
FBIZ
$431M
| $4.56M | ﹤0.01% |
139,108
+6,518
| +5% | +$214K |
|
|
HTO
1614
H2O America Common Stock
HTO
$1.75B
| $4.54M | ﹤0.01% |
65,173
+9,362
| +17% | +$651K |
|
1615
Winnebago Industries
WGO
$949M
| $4.53M | ﹤0.01% |
83,872
-10,480
| -11% | -$566K |
|
1616
Southern Copper
SCCO
$86.2B
| $4.53M | ﹤0.01% |
62,623
-8,662
| -12% | -$626K |
|
|
SIX
1617
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | ﹤0.01% |
104,016
-1,811
| -2% | -$78.8K |
|
1618
Itron
ITRI
$5.47B
| $4.52M | ﹤0.01% |
85,789
-106,808
| -55% | -$5.63M |
|
|
LICY
1619
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.51M | ﹤0.01% |
66,742
+3,981
| +6% | +$269K |
|
1620
Tenaris
TS
$18.7B
| $4.51M | ﹤0.01% |
+150,000
| New | +$4.51M |
|
1621
Kennedy-Wilson Holdings
KW
$1.24B
| $4.5M | ﹤0.01% |
184,581
-35,141
| -16% | -$857K |
|
|
LYLT
1622
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.43M | ﹤0.01% |
268,201
+254,192
| +1,814% | +$4.2M |
|
1623
Vermilion Energy
VET
$1.14B
| $4.42M | ﹤0.01% |
+210,443
| New | +$4.42M |
|
1624
Sprout Social
SPT
$803M
| $4.41M | ﹤0.01% |
55,073
+23
| +0% | +$1.84K |
|
1625
Simmons First National
SFNC
$2.96B
| $4.4M | ﹤0.01% |
167,669
+259
| +0.2% | +$6.79K |
|