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 | |
|---|---|---|---|---|---|---|
1951
FB Financial Corp
FBK
$2.86B
| $2.46M | ﹤0.01% |
55,481
-13,188
| -19% | -$586K |
|
1952
Lakeland Financial Corp
LKFN
$1.66B
| $2.46M | ﹤0.01% |
33,714
+1,976
| +6% | +$144K |
|
1953
Marqeta
MQ
$2.61B
| $2.46M | ﹤0.01% |
+222,709
| New | +$2.46M |
|
|
VRTV
1954
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | ﹤0.01% |
18,388
-256
| -1% | -$34.2K |
|
1955
Credicorp
BAP
$21.1B
| $2.46M | ﹤0.01% |
14,285
+8,322
| +140% | +$1.43M |
|
1956
XPeng
XPEV
$19.9B
| $2.45M | ﹤0.01% |
88,911
+26,321
| +42% | +$726K |
|
1957
ESCO Technologies
ESE
$5.37B
| $2.45M | ﹤0.01% |
34,983
-3,889
| -10% | -$272K |
|
|
OPI
1958
Office Properties Income Trust
OPI
$43.5M
| $2.44M | ﹤0.01% |
94,967
+211
| +0.2% | +$5.43K |
|
1959
Westamerica Bancorp
WABC
$1.24B
| $2.44M | ﹤0.01% |
40,389
+138
| +0.3% | +$8.35K |
|
|
VBFC
1960
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.44M | ﹤0.01% |
47,344
-820
| -2% | -$42.3K |
|
1961
Peabody Energy
BTU
$2.22B
| $2.43M | ﹤0.01% |
99,200
+34,500
| +53% | +$846K |
|
1962
Central Garden & Pet Class A
CENTA
$2.03B
| $2.42M | ﹤0.01% |
74,299
+104
| +0.1% | +$3.39K |
|
1963
Open Lending Corp
LPRO
$254M
| $2.42M | ﹤0.01% |
127,800
+300
| +0.2% | +$5.67K |
|
1964
AAR Corp
AIR
$2.66B
| $2.41M | ﹤0.01% |
49,741
+148
| +0.3% | +$7.17K |
|
1965
Teva Pharmaceuticals
TEVA
$22.8B
| $2.41M | ﹤0.01% |
256,575
-413,407
| -62% | -$3.88M |
|
1966
Warrior Met Coal
HCC
$3.04B
| $2.4M | ﹤0.01% |
64,743
-4,204
| -6% | -$156K |
|
1967
Pathward Financial
CASH
$1.72B
| $2.39M | ﹤0.01% |
43,586
-9,117
| -17% | -$501K |
|
1968
Ponce Financial Group
PDLB
$337M
| $2.39M | ﹤0.01% |
230,301
+150,048
| +187% | +$1.56M |
|
1969
Encore Capital Group
ECPG
$1.01B
| $2.39M | ﹤0.01% |
38,059
-7,646
| -17% | -$480K |
|
1970
NBT Bancorp
NBTB
$2.27B
| $2.38M | ﹤0.01% |
65,728
-9,239
| -12% | -$334K |
|
1971
Upbound Group
UPBD
$1.45B
| $2.37M | ﹤0.01% |
94,246
-153
| -0.2% | -$3.85K |
|
|
BBBY
1972
Bed Bath & Beyond, Inc.
BBBY
$590M
| $2.36M | ﹤0.01% |
53,702
+122
| +0.2% | +$5.37K |
|
|
ARCH
1973
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | ﹤0.01% |
17,200
+100
| +0.6% | +$13.7K |
|
|
TWO
1974
Two Harbors Investment
TWO
$1.05B
| $2.36M | ﹤0.01% |
106,789
+291
| +0.3% | +$6.44K |
|
1975
Horace Mann Educators
HMN
$1.94B
| $2.36M | ﹤0.01% |
56,394
+146
| +0.3% | +$6.11K |
|