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 | |
|---|---|---|---|---|---|---|
1976
Strategic Education
STRA
$1.99B
| $2.36M | ﹤0.01% |
35,516
+133
| +0.4% | +$8.83K |
|
1977
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.36M | ﹤0.01% |
72,899
+176
| +0.2% | +$5.69K |
|
|
TVTY
1978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.35M | ﹤0.01% |
73,072
+263
| +0.4% | +$8.46K |
|
1979
Algonquin Power & Utilities
AQN
$4.29B
| $2.35M | ﹤0.01% |
151,089
-107,106
| -41% | -$1.66M |
|
1980
Nutanix
NTNX
$21.6B
| $2.34M | ﹤0.01% |
87,185
+1,299
| +2% | +$34.8K |
|
|
VGR
1981
DELISTED
Vector Group Ltd.
VGR
| $2.33M | ﹤0.01% |
193,396
+342
| +0.2% | +$4.12K |
|
1982
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
172,232
+587
| +0.3% | +$7.93K |
|
1983
Protolabs
PRLB
$1.19B
| $2.33M | ﹤0.01% |
43,988
-61
| -0.1% | -$3.23K |
|
1984
Telephone and Data Systems
TDS
$4.5B
| $2.32M | ﹤0.01% |
122,834
-7,589
| -6% | -$143K |
|
1985
Constellium
CSTM
$2.07B
| $2.32M | ﹤0.01% |
128,600
+400
| +0.3% | +$7.2K |
|
1986
Tronox
TROX
$766M
| $2.31M | ﹤0.01% |
116,900
+300
| +0.3% | +$5.94K |
|
1987
Radiant Logistics
RLGT
$307M
| $2.31M | ﹤0.01% |
362,933
-1,200
| -0.3% | -$7.64K |
|
|
CVLY
1988
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.31M | ﹤0.01% |
104,896
| – | – |
|
1989
Chegg
CHGG
$162M
| $2.3M | ﹤0.01% |
63,513
-468,500
| -88% | -$17M |
|
|
ONEM
1990
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.3M | ﹤0.01% |
207,700
+64,248
| +45% | +$712K |
|
1991
Ionis Pharmaceuticals
IONS
$10.2B
| $2.29M | ﹤0.01% |
61,939
-41,275
| -40% | -$1.53M |
|
1992
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.29M | ﹤0.01% |
46,204
| – | – |
|
1993
Eagle Bancorp
EGBN
$616M
| $2.29M | ﹤0.01% |
40,161
-7,355
| -15% | -$419K |
|
1994
iShares US Real Estate ETF
IYR
$3.65B
| $2.29M | ﹤0.01% |
21,150
+14,835
| +235% | +$1.61M |
|
|
INBX
1995
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.29M | ﹤0.01% |
102,716
-8,313
| -7% | -$185K |
|
1996
ProAssurance
PRA
$1.22B
| $2.28M | ﹤0.01% |
84,890
+102
| +0.1% | +$2.74K |
|
1997
Tennant Co
TNC
$1.51B
| $2.28M | ﹤0.01% |
28,959
-24
| -0.1% | -$1.89K |
|
|
RDFN
1998
DELISTED
Redfin
RDFN
| $2.28M | ﹤0.01% |
126,406
+297
| +0.2% | +$5.36K |
|
1999
Axalta
AXTA
$6.8B
| $2.27M | ﹤0.01% |
92,429
-18,829
| -17% | -$463K |
|
2000
Interparfums
IPAR
$3.43B
| $2.27M | ﹤0.01% |
25,807
+125
| +0.5% | +$11K |
|