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 | |
|---|---|---|---|---|---|---|
1726
Chemung Financial Corp
CHMG
$252M
| $3.63M | ﹤0.01% |
77,788
+8,858
| +13% | +$414K |
|
|
APTS
1727
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | ﹤0.01% |
+145,558
| New | +$3.63M |
|
|
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
| $3.62M | ﹤0.01% |
139,532
+189
| +0.1% | +$4.91K |
|
1729
BridgeBio Pharma
BBIO
$9.79B
| $3.62M | ﹤0.01% |
356,732
-60,198
| -14% | -$611K |
|
|
PDM
1730
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | ﹤0.01% |
210,194
-17,559
| -8% | -$302K |
|
|
ALTR
1731
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.61M | ﹤0.01% |
56,019
+226
| +0.4% | +$14.6K |
|
1732
Northeast Bank
NBN
$941M
| $3.61M | ﹤0.01% |
105,720
-14,322
| -12% | -$489K |
|
1733
Installed Building Products
IBP
$7.27B
| $3.6M | ﹤0.01% |
42,617
+3,903
| +10% | +$330K |
|
1734
Takeda Pharmaceutical
TAK
$47.7B
| $3.6M | ﹤0.01% |
251,187
+48,877
| +24% | +$700K |
|
|
EPAY
1735
DELISTED
Bottomline Technologies Inc
EPAY
| $3.58M | ﹤0.01% |
63,068
+774
| +1% | +$43.9K |
|
1736
Albany International
AIN
$1.71B
| $3.57M | ﹤0.01% |
42,371
-494
| -1% | -$41.7K |
|
1737
Pricesmart
PSMT
$3.52B
| $3.57M | ﹤0.01% |
45,266
+11,258
| +33% | +$888K |
|
1738
WIX.com
WIX
$9.56B
| $3.57M | ﹤0.01% |
34,177
-908
| -3% | -$94.8K |
|
|
HMNF
1739
DELISTED
HMN Financial Inc
HMNF
| $3.57M | ﹤0.01% |
144,153
+24,106
| +20% | +$597K |
|
1740
Coca-Cola Consolidated
COKE
$10.6B
| $3.56M | ﹤0.01% |
71,620
+5,370
| +8% | +$267K |
|
1741
Allegiant Air
ALGT
$1.19B
| $3.56M | ﹤0.01% |
21,901
+121
| +0.6% | +$19.7K |
|
1742
Moog Class B
MOG.B
$6.34B
| $3.56M | ﹤0.01% |
40,542
| – | – |
|
1743
Oil States International
OIS
$341M
| $3.54M | ﹤0.01% |
509,990
-1,912
| -0.4% | -$13.3K |
|
1744
Penske Automotive Group
PAG
$11.9B
| $3.53M | ﹤0.01% |
37,694
+23,996
| +175% | +$2.25M |
|
1745
Aaon
AAON
$6.7B
| $3.53M | ﹤0.01% |
94,892
-9,132
| -9% | -$339K |
|
1746
Civista Bancshares
CIVB
$402M
| $3.52M | ﹤0.01% |
146,039
| – | – |
|
1747
Suzano
SUZ
$11.7B
| $3.52M | ﹤0.01% |
302,802
-87,496
| -22% | -$1.02M |
|
1748
C4 Therapeutics
CCCC
$189M
| $3.51M | ﹤0.01% |
144,721
+42,154
| +41% | +$1.02M |
|
|
ONL
1749
Orion Office REIT
ONL
$168M
| $3.51M | ﹤0.01% |
250,572
+184,854
| +281% | +$2.59M |
|
1750
Bentley Systems
BSY
$16.1B
| $3.51M | ﹤0.01% |
79,327
-30,279
| -28% | -$1.34M |
|