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 | |
|---|---|---|---|---|---|---|
2076
B2Gold
BTG
$5.89B
| $2.01M | ﹤0.01% |
438,434
| – | – |
|
2077
Madison Square Garden
MSGS
$4.93B
| $2.01M | ﹤0.01% |
11,219
-44,946
| -80% | -$8.06M |
|
2078
MYR Group
MYRG
$2.77B
| $2.01M | ﹤0.01% |
21,322
+124
| +0.6% | +$11.7K |
|
2079
Investar Holding Corp
ISTR
$225M
| $2M | ﹤0.01% |
104,895
| – | – |
|
2080
The Greenbrier Companies
GBX
$1.42B
| $2M | ﹤0.01% |
38,781
-9,131
| -19% | -$470K |
|
|
LGF.B
2081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2M | ﹤0.01% |
132,924
+163
| +0.1% | +$2.45K |
|
2082
Privia Health
PRVA
$2.78B
| $2M | ﹤0.01% |
74,700
+45,000
| +152% | +$1.2M |
|
2083
Schrodinger
SDGR
$1.38B
| $1.99M | ﹤0.01% |
58,364
+100
| +0.2% | +$3.41K |
|
|
EGRX
2084
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
39,949
-784
| -2% | -$38.8K |
|
2085
ICF International
ICFI
$1.77B
| $1.98M | ﹤0.01% |
20,986
+107
| +0.5% | +$10.1K |
|
2086
First Commonwealth Financial
FCF
$1.84B
| $1.98M | ﹤0.01% |
130,284
-11,925
| -8% | -$181K |
|
2087
Universal Corp
UVV
$1.38B
| $1.97M | ﹤0.01% |
33,954
+81
| +0.2% | +$4.7K |
|
2088
Northeast Community Bancorp
NECB
$272M
| $1.97M | ﹤0.01% |
160,756
| – | – |
|
2089
Rocket Pharmaceuticals
RCKT
$354M
| $1.97M | ﹤0.01% |
123,900
-19,912
| -14% | -$316K |
|
|
SAL
2090
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.97M | ﹤0.01% |
69,258
+7,782
| +13% | +$221K |
|
2091
Deluxe
DLX
$858M
| $1.96M | ﹤0.01% |
64,949
-3,762
| -5% | -$114K |
|
2092
Alector
ALEC
$287M
| $1.96M | ﹤0.01% |
137,700
-23,517
| -15% | -$335K |
|
|
SWTX
2093
DELISTED
SpringWorks Therapeutics
SWTX
| $1.96M | ﹤0.01% |
34,700
+100
| +0.3% | +$5.64K |
|
|
ADAM
2094
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.96M | ﹤0.01% |
133,949
+485
| +0.4% | +$7.08K |
|
2095
Rithm Capital
RITM
$6.65B
| $1.96M | ﹤0.01% |
178,102
-8,964
| -5% | -$98.4K |
|
2096
John B. Sanfilippo & Son
JBSS
$724M
| $1.95M | ﹤0.01% |
23,346
-228
| -1% | -$19K |
|
2097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.94M | ﹤0.01% |
23,597
-5,937
| -20% | -$489K |
|
2098
Vanda Pharmaceuticals
VNDA
$265M
| $1.94M | ﹤0.01% |
171,627
+100,280
| +141% | +$1.13M |
|
2099
AZZ Inc
AZZ
$3.46B
| $1.94M | ﹤0.01% |
40,211
+114
| +0.3% | +$5.5K |
|
|
TELL
2100
DELISTED
Tellurian Inc.
TELL
| $1.93M | ﹤0.01% |
364,800
+1,100
| +0.3% | +$5.83K |
|