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 | |
|---|---|---|---|---|---|---|
1901
Stevanato
STVN
$7.21B
| $2.72M | ﹤0.01% |
135,000
+57,500
| +74% | +$1.16M |
|
1902
Village Super Market
VLGEA
$580M
| $2.7M | ﹤0.01% |
110,268
| – | – |
|
1903
Virtus Investment Partners
VRTS
$1.34B
| $2.7M | ﹤0.01% |
11,233
+104
| +0.9% | +$25K |
|
1904
CBIZ
CBZ
$3.01B
| $2.68M | ﹤0.01% |
63,886
-9,434
| -13% | -$396K |
|
1905
NeoGenomics
NEO
$1.03B
| $2.68M | ﹤0.01% |
220,256
-33,490
| -13% | -$407K |
|
|
LTC
1906
LTC Properties
LTC
$1.67B
| $2.67M | ﹤0.01% |
69,479
-7,004
| -9% | -$269K |
|
1907
Veritex Holdings
VBTX
$1.88B
| $2.67M | ﹤0.01% |
69,878
-454
| -0.6% | -$17.3K |
|
1908
First Merchants
FRME
$2.31B
| $2.67M | ﹤0.01% |
64,097
-7,807
| -11% | -$325K |
|
1909
Global Net Lease
GNL
$1.81B
| $2.66M | ﹤0.01% |
169,218
+555
| +0.3% | +$8.73K |
|
1910
iRobot
IRBT
$107M
| $2.66M | ﹤0.01% |
41,976
-851
| -2% | -$53.9K |
|
1911
Cannae Holdings
CNNE
$1.11B
| $2.66M | ﹤0.01% |
111,218
-3,500
| -3% | -$83.7K |
|
1912
Verra Mobility
VRRM
$3.92B
| $2.66M | ﹤0.01% |
163,275
+464
| +0.3% | +$7.55K |
|
1913
Sun Life Financial
SLF
$33.3B
| $2.66M | ﹤0.01% |
47,588
-255
| -0.5% | -$14.2K |
|
1914
Knowles
KN
$1.9B
| $2.65M | ﹤0.01% |
123,158
-13,314
| -10% | -$287K |
|
1915
Cheesecake Factory
CAKE
$2.82B
| $2.65M | ﹤0.01% |
66,483
+770
| +1% | +$30.6K |
|
1916
NovaGold Resources
NG
$2.82B
| $2.64M | ﹤0.01% |
341,500
+800
| +0.2% | +$6.18K |
|
1917
Towne Bank
TOWN
$2.83B
| $2.64M | ﹤0.01% |
88,136
-5,800
| -6% | -$174K |
|
1918
Republic Bancorp
RBCAA
$1.48B
| $2.64M | ﹤0.01% |
58,632
+400
| +0.7% | +$18K |
|
1919
HNI Corp
HNI
$2.07B
| $2.63M | ﹤0.01% |
70,987
+262
| +0.4% | +$9.71K |
|
|
CIXX
1920
DELISTED
CI Financial Corp.
CIXX
| $2.63M | ﹤0.01% |
165,411
-6,800
| -4% | -$108K |
|
1921
Trustmark
TRMK
$2.43B
| $2.63M | ﹤0.01% |
86,523
-7,772
| -8% | -$236K |
|
1922
Leslie's
LESL
$62M
| $2.62M | ﹤0.01% |
135,527
+62,780
| +86% | +$1.22M |
|
1923
ProShares Ultra S&P500
SSO
$7.39B
| $2.62M | ﹤0.01% |
40,000
| – | – |
|
1924
Avidity Biosciences
RNA
$5.76B
| $2.62M | ﹤0.01% |
142,009
-5,307
| -4% | -$98K |
|
1925
Kymera Therapeutics
KYMR
$3.36B
| $2.61M | ﹤0.01% |
61,614
+24,914
| +68% | +$1.05M |
|