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 | |
|---|---|---|---|---|---|---|
1701
Usana Health Sciences
USNA
$557M
| $3.81M | ﹤0.01% |
47,996
+117
| +0.2% | +$9.3K |
|
1702
Vericel Corp
VCEL
$1.62B
| $3.81M | ﹤0.01% |
99,672
+166
| +0.2% | +$6.34K |
|
1703
Four Corners Property Trust
FCPT
$2.66B
| $3.8M | ﹤0.01% |
140,583
+467
| +0.3% | +$12.6K |
|
1704
Peloton Interactive
PTON
$3.09B
| $3.8M | ﹤0.01% |
143,886
+11,610
| +9% | +$307K |
|
1705
Sunstone Hotel Investors
SHO
$1.85B
| $3.8M | ﹤0.01% |
322,698
+704
| +0.2% | +$8.29K |
|
1706
Boot Barn
BOOT
$5.4B
| $3.8M | ﹤0.01% |
40,041
+150
| +0.4% | +$14.2K |
|
1707
DiamondRock Hospitality
DRH
$1.71B
| $3.79M | ﹤0.01% |
375,418
-9,741
| -3% | -$98.4K |
|
1708
LCI Industries
LCII
$2.43B
| $3.78M | ﹤0.01% |
36,449
+115
| +0.3% | +$11.9K |
|
1709
Greif
GEF
$3.59B
| $3.78M | ﹤0.01% |
58,151
-146
| -0.3% | -$9.5K |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $3.78M | ﹤0.01% |
14,483
-1,513
| -9% | -$395K |
|
1711
Columbia Banking Systems
COLB
$7.8B
| $3.78M | ﹤0.01% |
117,046
-2,670
| -2% | -$86.2K |
|
|
COWN
1712
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.77M | ﹤0.01% |
139,201
-1,400
| -1% | -$37.9K |
|
1713
Dorman Products
DORM
$4.93B
| $3.77M | ﹤0.01% |
39,621
-983
| -2% | -$93.4K |
|
1714
Group 1 Automotive
GPI
$6.03B
| $3.75M | ﹤0.01% |
22,349
-2,287
| -9% | -$384K |
|
1715
Sound Financial Bancorp
SFBC
$108M
| $3.74M | ﹤0.01% |
98,210
+9,119
| +10% | +$347K |
|
1716
Patrick Industries
PATK
$3.67B
| $3.73M | ﹤0.01% |
92,831
+198
| +0.2% | +$7.96K |
|
1717
NovoCure
NVCR
$1.36B
| $3.73M | ﹤0.01% |
45,013
-892
| -2% | -$73.9K |
|
1718
WesBanco
WSBC
$3.03B
| $3.73M | ﹤0.01% |
108,505
+15,739
| +17% | +$541K |
|
1719
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.72M | ﹤0.01% |
153,601
-49,649
| -24% | -$1.2M |
|
1720
Clearway Energy Class C
CWEN
$3.39B
| $3.7M | ﹤0.01% |
101,268
-24,700
| -20% | -$902K |
|
1721
Red Rock Resorts
RRR
$3.65B
| $3.69M | ﹤0.01% |
75,900
-32,384
| -30% | -$1.57M |
|
1722
Mesa Laboratories
MLAB
$339M
| $3.65M | ﹤0.01% |
14,306
+110
| +0.8% | +$28K |
|
1723
WD-40
WDFC
$2.86B
| $3.65M | ﹤0.01% |
19,892
-2,865
| -13% | -$525K |
|
1724
iShares Russell 3000 ETF
IWV
$16.9B
| $3.64M | ﹤0.01% |
13,865
+121
| +0.9% | +$31.7K |
|
|
BBBY
1725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | ﹤0.01% |
161,323
-13,705
| -8% | -$309K |
|