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 | |
|---|---|---|---|---|---|---|
1626
Pacira BioSciences
PCRX
$1.22B
| $4.4M | ﹤0.01% |
57,583
-16,859
| -23% | -$1.29M |
|
1627
Perdoceo Education
PRDO
$2.26B
| $4.38M | ﹤0.01% |
381,919
+161,560
| +73% | +$1.85M |
|
1628
Globant
GLOB
$2.47B
| $4.38M | ﹤0.01% |
16,715
-549
| -3% | -$144K |
|
1629
Capital Bancorp
CBNK
$551M
| $4.38M | ﹤0.01% |
191,608
+40,169
| +27% | +$918K |
|
1630
Q2 Holdings
QTWO
$5.13B
| $4.35M | ﹤0.01% |
70,487
+228
| +0.3% | +$14.1K |
|
|
PLYM
1631
Plymouth Industrial REIT
PLYM
$980M
| $4.32M | ﹤0.01% |
159,446
+63,651
| +66% | +$1.72M |
|
1632
Zillow
ZG
$20.4B
| $4.31M | ﹤0.01% |
89,413
-81,598
| -48% | -$3.94M |
|
1633
Kosmos Energy
KOS
$799M
| $4.3M | ﹤0.01% |
597,500
+80,600
| +16% | +$580K |
|
|
HVBC
1634
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.29M | ﹤0.01% |
197,662
+1,679
| +0.9% | +$36.4K |
|
1635
Carvana
CVNA
$50B
| $4.27M | ﹤0.01% |
35,779
-521
| -1% | -$62.1K |
|
1636
Under Armour
UAA
$2.08B
| $4.26M | ﹤0.01% |
250,486
+5,565
| +2% | +$94.7K |
|
1637
Energizer
ENR
$2.02B
| $4.26M | ﹤0.01% |
138,554
-246
| -0.2% | -$7.57K |
|
1638
First Bank
FRBA
$413M
| $4.26M | ﹤0.01% |
299,518
| – | – |
|
1639
Ameris Bancorp
ABCB
$5.1B
| $4.25M | ﹤0.01% |
96,950
-5,205
| -5% | -$228K |
|
1640
Unifirst Corp
UNF
$3.18B
| $4.25M | ﹤0.01% |
23,046
-482
| -2% | -$88.8K |
|
1641
Tradeweb Markets
TW
$25.2B
| $4.24M | ﹤0.01% |
48,280
-2,218
| -4% | -$195K |
|
|
NTUS
1642
DELISTED
Natus Medical Inc
NTUS
| $4.24M | ﹤0.01% |
161,391
+3,647
| +2% | +$95.8K |
|
1643
Urban Edge Properties
UE
$2.66B
| $4.24M | ﹤0.01% |
221,801
-91,635
| -29% | -$1.75M |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | ﹤0.01% |
187,693
-18,125
| -9% | -$408K |
|
1645
Urban Outfitters
URBN
$6.07B
| $4.23M | ﹤0.01% |
168,276
-3,740
| -2% | -$93.9K |
|
1646
Sibanye-Stillwater
SBSW
$6.17B
| $4.22M | ﹤0.01% |
+260,000
| New | +$4.22M |
|
1647
Lindsay Corp
LNN
$1.52B
| $4.21M | ﹤0.01% |
26,836
-131
| -0.5% | -$20.6K |
|
|
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.21M | ﹤0.01% |
107,062
-525,145
| -83% | -$20.7M |
|
1649
US Foods
USFD
$17.9B
| $4.21M | ﹤0.01% |
111,934
-4,602
| -4% | -$173K |
|
1650
Pure Storage
PSTG
$26.9B
| $4.21M | ﹤0.01% |
119,239
+14,997
| +14% | +$530K |
|