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 | |
|---|---|---|---|---|---|---|
1801
Frontdoor
FTDR
$4.83B
| $3.22M | ﹤0.01% |
107,693
+69,221
| +180% | +$2.07M |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.07B
| $3.21M | ﹤0.01% |
60,654
+54
| +0.1% | +$2.85K |
|
|
ARI
1803
Apollo Commercial Real Estate
ARI
$1.51B
| $3.2M | ﹤0.01% |
229,974
+775
| +0.3% | +$10.8K |
|
|
MAXR
1804
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.2M | ﹤0.01% |
81,200
-7,600
| -9% | -$300K |
|
|
EFC
1805
Ellington Financial
EFC
$1.34B
| $3.2M | ﹤0.01% |
180,008
-61,027
| -25% | -$1.08M |
|
|
PGRE
1806
Paramount Group
PGRE
$1.57B
| $3.19M | ﹤0.01% |
292,326
+2,697
| +0.9% | +$29.4K |
|
1807
Shutterstock
SSTK
$742M
| $3.18M | ﹤0.01% |
34,124
-97
| -0.3% | -$9.03K |
|
1808
Ecopetrol
EC
$18.8B
| $3.17M | ﹤0.01% |
170,505
-1,772
| -1% | -$33K |
|
1809
Vicor
VICR
$2.28B
| $3.17M | ﹤0.01% |
44,870
-71
| -0.2% | -$5.01K |
|
1810
Triumph Financial, Inc.
TFIN
$1.4B
| $3.16M | ﹤0.01% |
33,627
+1,838
| +6% | +$173K |
|
1811
Appian
APPN
$2.28B
| $3.16M | ﹤0.01% |
51,909
+120
| +0.2% | +$7.3K |
|
1812
United Natural Foods
UNFI
$1.77B
| $3.16M | ﹤0.01% |
76,315
-1,903
| -2% | -$78.7K |
|
|
AAWW
1813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.15M | ﹤0.01% |
36,491
+138
| +0.4% | +$11.9K |
|
1814
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.14M | ﹤0.01% |
12,668
+1,419
| +13% | +$352K |
|
1815
iShares Russell 1000 ETF
IWB
$44.5B
| $3.13M | ﹤0.01% |
12,517
+2,325
| +23% | +$581K |
|
1816
Banner Corp
BANR
$2.29B
| $3.13M | ﹤0.01% |
53,443
+249
| +0.5% | +$14.6K |
|
|
AXNX
1817
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.12M | ﹤0.01% |
49,900
+500
| +1% | +$31.3K |
|
1818
Petco
WOOF
$970M
| $3.12M | ﹤0.01% |
159,369
+106,626
| +202% | +$2.09M |
|
|
MDC
1819
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
82,352
+262
| +0.3% | +$9.91K |
|
1820
Manulife Financial
MFC
$54.2B
| $3.12M | ﹤0.01% |
145,912
-20,150
| -12% | -$430K |
|
1821
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
151,500
+400
| +0.3% | +$8.19K |
|
1822
Logitech
LOGI
$16B
| $3.1M | ﹤0.01% |
41,998
-35,371
| -46% | -$2.61M |
|
1823
Rivian
RIVN
$16.3B
| $3.09M | ﹤0.01% |
61,482
+916
| +2% | +$46K |
|
|
FOCS
1824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.09M | ﹤0.01% |
67,467
+200
| +0.3% | +$9.15K |
|
1825
Tanger
SKT
$3.86B
| $3.08M | ﹤0.01% |
179,193
+458
| +0.3% | +$7.87K |
|