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 | |
|---|---|---|---|---|---|---|
1851
SiriusXM
SIRI
$7.84B
| $2.94M | ﹤0.01% |
44,349
-4,502
| -9% | -$298K |
|
1852
Ironwood Pharmaceuticals
IRWD
$213M
| $2.93M | ﹤0.01% |
233,221
-8,300
| -3% | -$104K |
|
1853
Evolent Health
EVH
$1.05B
| $2.93M | ﹤0.01% |
90,800
+200
| +0.2% | +$6.46K |
|
|
VRE
1854
Veris Residential
VRE
$1.49B
| $2.93M | ﹤0.01% |
168,611
+421
| +0.3% | +$7.32K |
|
1855
Dave & Buster's
PLAY
$817M
| $2.93M | ﹤0.01% |
59,642
+4,034
| +7% | +$198K |
|
|
MRTX
1856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | ﹤0.01% |
35,594
-20,651
| -37% | -$1.7M |
|
1857
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.92M | ﹤0.01% |
83,463
+306
| +0.4% | +$10.7K |
|
1858
Timberland Bancorp
TSBK
$288M
| $2.92M | ﹤0.01% |
107,939
-4,092
| -4% | -$111K |
|
1859
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | ﹤0.01% |
18,678
+565
| +3% | +$88K |
|
1860
FuelCell Energy
FCEL
$222M
| $2.91M | ﹤0.01% |
16,829
-2,503
| -13% | -$433K |
|
1861
U-Haul Holding Co
UHAL
$10.8B
| $2.91M | ﹤0.01% |
48,680
-1,710
| -3% | -$102K |
|
1862
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.9M | ﹤0.01% |
90,813
-10,250
| -10% | -$327K |
|
1863
Hope Bancorp
HOPE
$1.4B
| $2.9M | ﹤0.01% |
180,100
-27,956
| -13% | -$450K |
|
1864
Compass Minerals
CMP
$753M
| $2.9M | ﹤0.01% |
46,110
-31,601
| -41% | -$1.98M |
|
|
POLY
1865
DELISTED
Plantronics, Inc.
POLY
| $2.89M | ﹤0.01% |
73,441
+21,463
| +41% | +$846K |
|
1866
Ameresco
AMRC
$1.44B
| $2.89M | ﹤0.01% |
36,335
+4,800
| +15% | +$382K |
|
1867
Abercrombie & Fitch
ANF
$4.12B
| $2.88M | ﹤0.01% |
89,945
-3,189
| -3% | -$102K |
|
1868
Edgewell Personal Care
EPC
$1.01B
| $2.86M | ﹤0.01% |
77,966
-46,942
| -38% | -$1.72M |
|
1869
Ligand Pharmaceuticals
LGND
$3.23B
| $2.85M | ﹤0.01% |
40,657
+199
| +0.5% | +$14K |
|
|
BRSL
1870
Brightstar Lottery PLC
BRSL
$3.12B
| $2.85M | ﹤0.01% |
115,568
-27,832
| -19% | -$687K |
|
1871
Brinker International
EAT
$6.84B
| $2.84M | ﹤0.01% |
74,503
-7
| -0% | -$267 |
|
|
SVC
1872
Service Properties Trust
SVC
$476M
| $2.84M | ﹤0.01% |
321,875
-296
| -0.1% | -$2.61K |
|
1873
DraftKings
DKNG
$21.8B
| $2.84M | ﹤0.01% |
145,769
-12,317
| -8% | -$240K |
|
1874
World Kinect Corp
WKC
$1.41B
| $2.84M | ﹤0.01% |
104,855
-348
| -0.3% | -$9.41K |
|
1875
RBB Bancorp
RBB
$332M
| $2.83M | ﹤0.01% |
120,277
+1,000
| +0.8% | +$23.5K |
|