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 | |
|---|---|---|---|---|---|---|
|
GBNY
1876
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.83M | ﹤0.01% |
239,038
+42,373
| +22% | +$501K |
|
1877
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.82M | ﹤0.01% |
78,325
-54,600
| -41% | -$1.97M |
|
1878
Paysafe
PSFE
$827M
| $2.82M | ﹤0.01% |
69,244
+55,595
| +407% | +$2.26M |
|
1879
Golar LNG
GLNG
$4.16B
| $2.82M | ﹤0.01% |
113,600
+300
| +0.3% | +$7.43K |
|
1880
AppFolio
APPF
$9.9B
| $2.81M | ﹤0.01% |
24,837
+110
| +0.4% | +$12.5K |
|
1881
GoHealth
GOCO
$79.6M
| $2.81M | ﹤0.01% |
158,599
+154,880
| +4,165% | +$2.74M |
|
|
RVNC
1882
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.81M | ﹤0.01% |
143,947
+200
| +0.1% | +$3.9K |
|
1883
Medifast
MED
$154M
| $2.8M | ﹤0.01% |
16,417
-473
| -3% | -$80.8K |
|
|
TWKS
1884
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.8M | ﹤0.01% |
134,669
+123,411
| +1,096% | +$2.57M |
|
1885
Chewy
CHWY
$14.4B
| $2.8M | ﹤0.01% |
68,616
-6,890
| -9% | -$281K |
|
|
CVET
1886
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.8M | ﹤0.01% |
166,663
+547
| +0.3% | +$9.18K |
|
1887
RE/MAX Holdings
RMAX
$195M
| $2.79M | ﹤0.01% |
100,614
-1,972
| -2% | -$54.7K |
|
|
MSP
1888
DELISTED
Datto Holding Corp.
MSP
| $2.77M | ﹤0.01% |
103,823
+91,601
| +749% | +$2.45M |
|
1889
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.77M | ﹤0.01% |
102,746
-4,642
| -4% | -$125K |
|
1890
Arbor Realty Trust
ABR
$2.25B
| $2.76M | ﹤0.01% |
162,000
+13,600
| +9% | +$232K |
|
1891
Clearway Energy Class A
CWEN.A
$3.21B
| $2.76M | ﹤0.01% |
82,831
+35,395
| +75% | +$1.18M |
|
|
MSVB
1892
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.76M | ﹤0.01% |
186,510
+16,390
| +10% | +$242K |
|
1893
Genworth Financial
GNW
$3.61B
| $2.76M | ﹤0.01% |
729,208
-71,930
| -9% | -$272K |
|
1894
Park National Corp
PRK
$2.72B
| $2.76M | ﹤0.01% |
20,980
+320
| +2% | +$42K |
|
1895
Stepan Co
SCL
$1.09B
| $2.75M | ﹤0.01% |
27,850
-24,017
| -46% | -$2.37M |
|
1896
CSG Systems International
CSGS
$1.86B
| $2.74M | ﹤0.01% |
43,166
-7,320
| -14% | -$465K |
|
1897
10x Genomics
TXG
$1.57B
| $2.74M | ﹤0.01% |
36,056
-780,682
| -96% | -$59.4M |
|
1898
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.73M | ﹤0.01% |
+47,080
| New | +$2.73M |
|
1899
Cohen & Steers
CNS
$3.65B
| $2.73M | ﹤0.01% |
31,781
-5,417
| -15% | -$465K |
|
1900
Renasant Corp
RNST
$3.68B
| $2.72M | ﹤0.01% |
81,205
+281
| +0.3% | +$9.4K |
|