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 | |
|---|---|---|---|---|---|---|
1826
BankFinancial
BFIN
$153M
| $3.07M | ﹤0.01% |
+296,239
| New | +$3.07M |
|
|
RWT
1827
Redwood Trust
RWT
$804M
| $3.07M | ﹤0.01% |
291,416
+125,778
| +76% | +$1.32M |
|
1828
Helios Technologies
HLIO
$1.8B
| $3.06M | ﹤0.01% |
38,066
+200
| +0.5% | +$16.1K |
|
1829
News Corp Class B
NWS
$18.2B
| $3.05M | ﹤0.01% |
135,610
-2,505
| -2% | -$56.4K |
|
1830
AeroVironment
AVAV
$12.1B
| $3.05M | ﹤0.01% |
32,374
+133
| +0.4% | +$12.5K |
|
1831
Bloomin' Brands
BLMN
$577M
| $3.04M | ﹤0.01% |
138,473
+1,042
| +0.8% | +$22.9K |
|
1832
Malibu Boats
MBUU
$629M
| $3.03M | ﹤0.01% |
52,308
-254,117
| -83% | -$14.7M |
|
1833
Federal Signal
FSS
$7.64B
| $3.03M | ﹤0.01% |
89,679
+2,349
| +3% | +$79.3K |
|
1834
MGE Energy Inc
MGEE
$3.08B
| $3.02M | ﹤0.01% |
37,820
+200
| +0.5% | +$16K |
|
1835
Altimmune
ALT
$321M
| $3.02M | ﹤0.01% |
495,061
+140,664
| +40% | +$857K |
|
1836
PRA Group
PRAA
$657M
| $3.01M | ﹤0.01% |
66,827
+262
| +0.4% | +$11.8K |
|
1837
InterDigital
IDCC
$8.33B
| $3.01M | ﹤0.01% |
47,151
-4,841
| -9% | -$309K |
|
1838
argenx
ARGX
$46.3B
| $3M | ﹤0.01% |
+9,524
| New | +$3M |
|
1839
Protagonist Therapeutics
PTGX
$3.66B
| $3M | ﹤0.01% |
126,463
+80,563
| +176% | +$1.91M |
|
1840
Jack in the Box
JACK
$350M
| $2.99M | ﹤0.01% |
32,021
-18,941
| -37% | -$1.77M |
|
1841
Coinbase
COIN
$83B
| $2.99M | ﹤0.01% |
15,739
-594,791
| -97% | -$113M |
|
|
B
1842
DELISTED
Barnes Group Inc.
B
| $2.99M | ﹤0.01% |
74,292
-9,002
| -11% | -$362K |
|
|
FNCB
1843
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.98M | ﹤0.01% |
315,023
+5,793
| +2% | +$54.9K |
|
1844
Agilon Health
AGL
$443M
| $2.98M | ﹤0.01% |
117,453
+2,635
| +2% | +$66.8K |
|
1845
Myriad Genetics
MYGN
$674M
| $2.98M | ﹤0.01% |
118,071
+314
| +0.3% | +$7.91K |
|
1846
Cavco Industries
CVCO
$4.32B
| $2.96M | ﹤0.01% |
12,272
+110
| +0.9% | +$26.5K |
|
1847
Equitable Holdings
EQH
$16.2B
| $2.95M | ﹤0.01% |
95,562
-10,491
| -10% | -$324K |
|
1848
Artisan Partners
APAM
$3.32B
| $2.95M | ﹤0.01% |
74,997
-995
| -1% | -$39.2K |
|
1849
Great Southern Bancorp
GSBC
$710M
| $2.95M | ﹤0.01% |
49,932
-100
| -0.2% | -$5.9K |
|
|
ONC
1850
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.94M | ﹤0.01% |
15,584
+10,477
| +205% | +$1.98M |
|