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 | |
|---|---|---|---|---|---|---|
|
CTEV
2051
Claritev Corporation
CTEV
$1.01B
| $2.1M | ﹤0.01% |
11,235
+2,842
| +34% | +$532K |
|
2052
Cerence
CRNC
$427M
| $2.1M | ﹤0.01% |
58,208
-31,727
| -35% | -$1.15M |
|
2053
CGI
GIB
$20.9B
| $2.1M | ﹤0.01% |
26,309
-1,878
| -7% | -$150K |
|
2054
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | ﹤0.01% |
40,495
+250
| +0.6% | +$12.9K |
|
2055
First Capital
FCAP
$146M
| $2.08M | ﹤0.01% |
53,061
-5,892
| -10% | -$231K |
|
2056
Delek US
DK
$1.7B
| $2.07M | ﹤0.01% |
97,575
+300
| +0.3% | +$6.37K |
|
|
GTY
2057
Getty Realty Corp
GTY
$1.61B
| $2.06M | ﹤0.01% |
72,092
+207
| +0.3% | +$5.92K |
|
2058
Opko Health
OPK
$1.13B
| $2.06M | ﹤0.01% |
599,400
+1,500
| +0.3% | +$5.16K |
|
|
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
43,082
+127
| +0.3% | +$6.08K |
|
|
FFNW
2060
DELISTED
First Financial Northwest, Inc
FFNW
| $2.06M | ﹤0.01% |
120,207
+1,632
| +1% | +$27.9K |
|
2061
Sylvamo
SLVM
$1.73B
| $2.05M | ﹤0.01% |
61,615
+16,702
| +37% | +$556K |
|
2062
Amalgamated Financial
AMAL
$861M
| $2.04M | ﹤0.01% |
113,759
| – | – |
|
2063
Comstock Resources
CRK
$4.83B
| $2.04M | ﹤0.01% |
156,600
+49,900
| +47% | +$651K |
|
2064
Empire State Realty Trust
ESRT
$1.32B
| $2.04M | ﹤0.01% |
207,817
+421
| +0.2% | +$4.14K |
|
2065
Nice
NICE
$8.76B
| $2.04M | ﹤0.01% |
9,319
-2,026
| -18% | -$444K |
|
2066
New Fortress Energy
NFE
$378M
| $2.04M | ﹤0.01% |
47,861
+22,897
| +92% | +$975K |
|
2067
First Western Financial
MYFW
$228M
| $2.04M | ﹤0.01% |
65,100
+51,728
| +387% | +$1.62M |
|
2068
Healthcare Services Group
HCSG
$1.18B
| $2.03M | ﹤0.01% |
109,525
+306
| +0.3% | +$5.68K |
|
2069
Intercorp Financial Services
IFS
$4.69B
| $2.02M | ﹤0.01% |
+58,580
| New | +$2.02M |
|
2070
Natera
NTRA
$23.4B
| $2.02M | ﹤0.01% |
49,755
-778
| -2% | -$31.6K |
|
|
CSW
2071
CSW Industrials, Inc.
CSW
$4.2B
| $2.02M | ﹤0.01% |
17,200
+100
| +0.6% | +$11.8K |
|
2072
Hyatt Hotels
H
$13.7B
| $2.02M | ﹤0.01% |
21,193
-40
| -0.2% | -$3.82K |
|
|
BRKL
2073
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
127,699
+307
| +0.2% | +$4.86K |
|
|
NVTA
2074
DELISTED
Invitae Corporation
NVTA
| $2.02M | ﹤0.01% |
253,436
+536
| +0.2% | +$4.27K |
|
2075
Green Plains
GPRE
$631M
| $2.02M | ﹤0.01% |
64,975
-21,855
| -25% | -$678K |
|