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 | |
|---|---|---|---|---|---|---|
1776
Piper Sandler
PIPR
$6.12B
| $3.36M | ﹤0.01% |
25,560
+118
| +0.5% | +$15.5K |
|
1777
Cushman & Wakefield
CWK
$3.85B
| $3.35M | ﹤0.01% |
163,344
+32,000
| +24% | +$656K |
|
1778
NewMarket
NEU
$7.87B
| $3.35M | ﹤0.01% |
10,326
-202
| -2% | -$65.5K |
|
1779
McGrath RentCorp
MGRC
$3.01B
| $3.34M | ﹤0.01% |
39,270
+12,038
| +44% | +$1.02M |
|
1780
Marathon Digital Holdings
MARA
$6.04B
| $3.33M | ﹤0.01% |
119,267
-28,591
| -19% | -$799K |
|
1781
Acadia Realty Trust
AKR
$2.64B
| $3.33M | ﹤0.01% |
153,775
+391
| +0.3% | +$8.47K |
|
1782
Newmark Group
NMRK
$3.41B
| $3.33M | ﹤0.01% |
208,967
+14,100
| +7% | +$224K |
|
1783
Pilgrim's Pride
PPC
$10.4B
| $3.32M | ﹤0.01% |
132,363
+27,938
| +27% | +$701K |
|
|
MCBC
1784
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
368,255
+94,864
| +35% | +$855K |
|
1785
J&J Snack Foods
JJSF
$2.02B
| $3.31M | ﹤0.01% |
21,368
-483
| -2% | -$74.9K |
|
1786
Hamilton Lane
HLNE
$6.53B
| $3.31M | ﹤0.01% |
42,800
+2,400
| +6% | +$185K |
|
|
NVRO
1787
DELISTED
NEVRO CORP.
NVRO
| $3.3M | ﹤0.01% |
45,574
+374
| +0.8% | +$27K |
|
1788
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.3M | ﹤0.01% |
202,620
-31,300
| -13% | -$509K |
|
|
WIRE
1789
DELISTED
Encore Wire Corp
WIRE
| $3.29M | ﹤0.01% |
28,801
+128
| +0.4% | +$14.6K |
|
1790
ODP
ODP
$624M
| $3.28M | ﹤0.01% |
71,479
+766
| +1% | +$35.1K |
|
1791
Cal-Maine
CALM
$5.37B
| $3.27M | ﹤0.01% |
59,249
-948
| -2% | -$52.4K |
|
1792
Brady Corp
BRC
$3.74B
| $3.27M | ﹤0.01% |
70,629
+235
| +0.3% | +$10.9K |
|
|
PFHD
1793
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.26M | ﹤0.01% |
144,700
+10,745
| +8% | +$242K |
|
1794
TechTarget
TTGT
$427M
| $3.26M | ﹤0.01% |
40,092
+2,142
| +6% | +$174K |
|
1795
Upwork
UPWK
$2.24B
| $3.26M | ﹤0.01% |
140,200
+400
| +0.3% | +$9.3K |
|
1796
Beam Therapeutics
BEAM
$2.08B
| $3.24M | ﹤0.01% |
56,600
+200
| +0.4% | +$11.5K |
|
1797
First Financial Bancorp
FFBC
$2.46B
| $3.23M | ﹤0.01% |
140,102
-8,308
| -6% | -$191K |
|
1798
AdaptHealth
AHCO
$1.26B
| $3.23M | ﹤0.01% |
201,189
+72,801
| +57% | +$1.17M |
|
1799
3D Systems Corporation
DDD
$286M
| $3.22M | ﹤0.01% |
193,129
+645
| +0.3% | +$10.8K |
|
1800
Starwood Property Trust
STWD
$7.52B
| $3.22M | ﹤0.01% |
133,145
-2,924
| -2% | -$70.7K |
|