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 | |
|---|---|---|---|---|---|---|
1651
Aramark
ARMK
$10.1B
| $4.21M | ﹤0.01% |
154,879
-5,850
| -4% | -$159K |
|
1652
Sphere Entertainment
SPHR
$2.1B
| $4.2M | ﹤0.01% |
50,360
+22,242
| +79% | +$1.85M |
|
1653
Schneider National
SNDR
$4.18B
| $4.19M | ﹤0.01% |
164,124
+135,689
| +477% | +$3.46M |
|
|
MODV
1654
DELISTED
ModivCare
MODV
| $4.18M | ﹤0.01% |
36,207
+1,024
| +3% | +$118K |
|
|
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.18M | ﹤0.01% |
215,385
-29,914
| -12% | -$580K |
|
1656
Enpro
NPO
$4.64B
| $4.17M | ﹤0.01% |
42,662
+10,476
| +33% | +$1.02M |
|
1657
SPX Corp
SPXC
$9.21B
| $4.17M | ﹤0.01% |
84,339
+12,243
| +17% | +$605K |
|
1658
Xerox
XRX
$463M
| $4.17M | ﹤0.01% |
206,528
-32,276
| -14% | -$651K |
|
1659
Gates Industrial
GTES
$6.6B
| $4.13M | ﹤0.01% |
273,895
+228,682
| +506% | +$3.44M |
|
1660
United Parks & Resorts
PRKS
$2.79B
| $4.12M | ﹤0.01% |
55,314
-2,600
| -4% | -$194K |
|
1661
8x8 Inc
EGHT
$286M
| $4.11M | ﹤0.01% |
326,686
+145,191
| +80% | +$1.83M |
|
1662
TripAdvisor
TRIP
$2.06B
| $4.11M | ﹤0.01% |
151,579
-1,776
| -1% | -$48.2K |
|
1663
Avista
AVA
$2.95B
| $4.11M | ﹤0.01% |
91,014
+3,773
| +4% | +$170K |
|
1664
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.11M | ﹤0.01% |
114,420
-13,830
| -11% | -$496K |
|
1665
Select Medical
SEM
$1.55B
| $4.1M | ﹤0.01% |
316,877
+1,134
| +0.4% | +$14.7K |
|
1666
PROG Holdings
PRG
$1.41B
| $4.09M | ﹤0.01% |
142,166
-8,574
| -6% | -$247K |
|
1667
HEICO
HEI
$44.4B
| $4.09M | ﹤0.01% |
26,626
-503
| -2% | -$77.2K |
|
1668
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.08M | ﹤0.01% |
67,042
+1,126
| +2% | +$68.5K |
|
|
AMJ
1669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.08M | ﹤0.01% |
195,020
| – | – |
|
1670
Wayfair
W
$11.4B
| $4.08M | ﹤0.01% |
36,804
-837
| -2% | -$92.7K |
|
1671
Fortis
FTS
$24.9B
| $4.07M | ﹤0.01% |
82,264
-5,401
| -6% | -$267K |
|
1672
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.07M | ﹤0.01% |
59,168
+29,790
| +101% | +$2.05M |
|
|
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
| $4.07M | ﹤0.01% |
65,181
-100,955
| -61% | -$6.3M |
|
|
BECN
1674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.07M | ﹤0.01% |
68,643
+200
| +0.3% | +$11.9K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $4.07M | ﹤0.01% |
149,950
-4,603
| -3% | -$125K |
|