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 | |
|---|---|---|---|---|---|---|
1926
Morningstar
MORN
$10.8B
| $2.59M | ﹤0.01% |
9,479
-229
| -2% | -$62.5K |
|
1927
Provident Financial Services
PFS
$2.59B
| $2.58M | ﹤0.01% |
110,054
-3,038
| -3% | -$71.1K |
|
1928
Ultra Clean Holdings
UCTT
$1.14B
| $2.56M | ﹤0.01% |
60,475
+186
| +0.3% | +$7.89K |
|
1929
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.56M | ﹤0.01% |
52,733
+1,207
| +2% | +$58.7K |
|
|
MGIC
1930
Magic Software Enterprises
MGIC
$1B
| $2.56M | ﹤0.01% |
148,336
-6,180
| -4% | -$106K |
|
1931
Astrana Health
ASTH
$1.38B
| $2.55M | ﹤0.01% |
52,680
-17,946
| -25% | -$870K |
|
1932
Wolverine World Wide
WWW
$2.48B
| $2.55M | ﹤0.01% |
112,929
-4,911
| -4% | -$111K |
|
1933
Magyar Bancorp
MGYR
$110M
| $2.55M | ﹤0.01% |
215,865
+26,043
| +14% | +$307K |
|
1934
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | ﹤0.01% |
19,813
+4,770
| +32% | +$611K |
|
|
MNTV
1935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.54M | ﹤0.01% |
155,955
+500
| +0.3% | +$8.13K |
|
1936
Erie Indemnity
ERIE
$17.7B
| $2.54M | ﹤0.01% |
14,395
-6,191
| -30% | -$1.09M |
|
1937
Xencor
XNCR
$613M
| $2.53M | ﹤0.01% |
94,933
+284
| +0.3% | +$7.58K |
|
1938
Marcus & Millichap
MMI
$1.26B
| $2.53M | ﹤0.01% |
47,951
+9,431
| +24% | +$497K |
|
1939
Adeia
ADEA
$1.71B
| $2.52M | ﹤0.01% |
549,642
-64,113
| -10% | -$294K |
|
1940
NMI Holdings
NMIH
$3.08B
| $2.51M | ﹤0.01% |
121,629
+422
| +0.3% | +$8.7K |
|
|
QVCGA
1941
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.51M | ﹤0.01% |
10,532
+5,150
| +96% | +$1.23M |
|
1942
Avanos Medical
AVNS
$567M
| $2.51M | ﹤0.01% |
74,787
+169
| +0.2% | +$5.66K |
|
1943
Flushing Financial
FFIC
$476M
| $2.51M | ﹤0.01% |
112,082
+147
| +0.1% | +$3.29K |
|
|
VSTO
1944
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | ﹤0.01% |
70,180
-11,541
| -14% | -$412K |
|
1945
Upstart Holdings
UPST
$6.07B
| $2.5M | ﹤0.01% |
22,905
+1,623
| +8% | +$177K |
|
|
PRMW
1946
DELISTED
Primo Water Corporation
PRMW
| $2.49M | ﹤0.01% |
174,934
-18,366
| -10% | -$262K |
|
|
GBT
1947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.48M | ﹤0.01% |
71,702
+200
| +0.3% | +$6.93K |
|
1948
CareDx
CDNA
$720M
| $2.47M | ﹤0.01% |
66,831
+3,789
| +6% | +$140K |
|
1949
Novartis
NVS
$240B
| $2.47M | ﹤0.01% |
28,117
-800
| -3% | -$70.2K |
|
1950
Stantec
STN
$12.6B
| $2.47M | ﹤0.01% |
49,155
-20,618
| -30% | -$1.03M |
|