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 | |
|---|---|---|---|---|---|---|
2026
Riot Platforms
RIOT
$5.81B
| $2.17M | ﹤0.01% |
102,701
+11,637
| +13% | +$246K |
|
2027
Heron Therapeutics
HRTX
$195M
| $2.17M | ﹤0.01% |
379,300
+250,300
| +194% | +$1.43M |
|
2028
Consensus Cloud Solutions
CCSI
$538M
| $2.17M | ﹤0.01% |
36,043
+120
| +0.3% | +$7.22K |
|
|
CULL
2029
DELISTED
Cullman Bancorp Inc.
CULL
| $2.17M | ﹤0.01% |
183,525
+28,329
| +18% | +$334K |
|
2030
Informatica
INFA
$7.56B
| $2.17M | ﹤0.01% |
109,696
+101,651
| +1,264% | +$2.01M |
|
2031
OFG Bancorp
OFG
$1.95B
| $2.16M | ﹤0.01% |
81,125
+241
| +0.3% | +$6.42K |
|
2032
Credit Acceptance
CACC
$5.74B
| $2.16M | ﹤0.01% |
3,920
-827
| -17% | -$455K |
|
2033
QuantumScape
QS
$5.11B
| $2.15M | ﹤0.01% |
107,713
+3,317
| +3% | +$66.3K |
|
2034
Alamo Group
ALG
$2.5B
| $2.15M | ﹤0.01% |
14,964
+113
| +0.8% | +$16.3K |
|
2035
Super Micro Computer
SMCI
$26.8B
| $2.15M | ﹤0.01% |
565,390
+2,340
| +0.4% | +$8.91K |
|
2036
LivePerson
LPSN
$88.1M
| $2.15M | ﹤0.01% |
88,070
+611
| +0.7% | +$14.9K |
|
2037
STMicroelectronics
STM
$23.2B
| $2.15M | ﹤0.01% |
49,727
+45,029
| +958% | +$1.95M |
|
2038
Veracyte
VCYT
$2.46B
| $2.15M | ﹤0.01% |
77,900
-35,120
| -31% | -$968K |
|
2039
BancFirst
BANF
$4.46B
| $2.15M | ﹤0.01% |
25,801
+1,758
| +7% | +$146K |
|
2040
Revolve Group
RVLV
$1.66B
| $2.14M | ﹤0.01% |
39,934
+120
| +0.3% | +$6.44K |
|
2041
Monro
MNRO
$522M
| $2.14M | ﹤0.01% |
48,341
+148
| +0.3% | +$6.56K |
|
|
WVFC
2042
DELISTED
WVS Financial Corp
WVFC
| $2.14M | ﹤0.01% |
141,824
| – | – |
|
2043
Agios Pharmaceuticals
AGIO
$2.1B
| $2.14M | ﹤0.01% |
73,560
+200
| +0.3% | +$5.82K |
|
2044
Capitol Federal Financial
CFFN
$842M
| $2.13M | ﹤0.01% |
195,648
+686
| +0.4% | +$7.47K |
|
2045
ePlus
PLUS
$1.97B
| $2.13M | ﹤0.01% |
37,915
+130
| +0.3% | +$7.29K |
|
2046
Surgery Partners
SGRY
$2.77B
| $2.12M | ﹤0.01% |
38,498
+1,398
| +4% | +$76.9K |
|
2047
Gibraltar Industries
ROCK
$1.81B
| $2.12M | ﹤0.01% |
49,268
+3,515
| +8% | +$151K |
|
2048
Century Communities
CCS
$2.02B
| $2.11M | ﹤0.01% |
39,431
+142
| +0.4% | +$7.61K |
|
|
CLR
2049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | ﹤0.01% |
34,290
+11,333
| +49% | +$695K |
|
2050
Community Trust Bancorp
CTBI
$1.03B
| $2.1M | ﹤0.01% |
51,043
-200
| -0.4% | -$8.24K |
|