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 | |
|---|---|---|---|---|---|---|
2101
Southside Bancshares
SBSI
$916M
| $1.93M | ﹤0.01% |
47,309
-6,995
| -13% | -$286K |
|
2102
CoreCivic
CXW
$2.25B
| $1.93M | ﹤0.01% |
172,624
+572
| +0.3% | +$6.39K |
|
|
NSTG
2103
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | ﹤0.01% |
55,400
+100
| +0.2% | +$3.48K |
|
2104
Sinclair Inc
SBGI
$973M
| $1.92M | ﹤0.01% |
68,500
+189
| +0.3% | +$5.3K |
|
2105
Thomson Reuters
TRI
$78.1B
| $1.92M | ﹤0.01% |
16,969
-3,869
| -19% | -$437K |
|
2106
Imperial Oil
IMO
$46.7B
| $1.92M | ﹤0.01% |
39,632
-63,020
| -61% | -$3.05M |
|
2107
Dillards
DDS
$8.97B
| $1.91M | ﹤0.01% |
7,129
-3,256
| -31% | -$874K |
|
|
INVX
2108
Innovex International, Inc.
INVX
$1.15B
| $1.91M | ﹤0.01% |
51,218
+143
| +0.3% | +$5.34K |
|
2109
B. Riley Financial
RILY
$187M
| $1.91M | ﹤0.01% |
27,241
+138
| +0.5% | +$9.66K |
|
2110
National Bank Holdings
NBHC
$1.45B
| $1.9M | ﹤0.01% |
47,155
+95
| +0.2% | +$3.83K |
|
2111
Tompkins Financial
TMP
$999M
| $1.9M | ﹤0.01% |
24,246
+117
| +0.5% | +$9.16K |
|
|
NVSA
2112
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.9M | ﹤0.01% |
193,650
| – | – |
|
2113
Dime Community Bancshares
DCOM
$1.34B
| $1.89M | ﹤0.01% |
54,778
-4,871
| -8% | -$168K |
|
2114
Sturm, Ruger & Co
RGR
$602M
| $1.89M | ﹤0.01% |
27,209
+87
| +0.3% | +$6.06K |
|
2115
Customers Bancorp
CUBI
$2.31B
| $1.89M | ﹤0.01% |
36,165
+209
| +0.6% | +$10.9K |
|
2116
Petrobras
PBR
$82.6B
| $1.89M | ﹤0.01% |
127,418
-13,368
| -9% | -$198K |
|
2117
iShares US Technology ETF
IYW
$24B
| $1.88M | ﹤0.01% |
18,260
+3,767
| +26% | +$388K |
|
2118
Vanguard Large-Cap ETF
VV
$45.3B
| $1.88M | ﹤0.01% |
9,017
+4,880
| +118% | +$1.02M |
|
2119
LendingTree
TREE
$974M
| $1.88M | ﹤0.01% |
15,693
+116
| +0.7% | +$13.9K |
|
2120
Employers Holdings
EIG
$990M
| $1.87M | ﹤0.01% |
45,608
-7,680
| -14% | -$315K |
|
2121
Andersons Inc
ANDE
$1.39B
| $1.86M | ﹤0.01% |
37,091
-407
| -1% | -$20.5K |
|
2122
City Holding Co
CHCO
$1.83B
| $1.86M | ﹤0.01% |
23,689
-4,323
| -15% | -$340K |
|
2123
Palomar
PLMR
$3.18B
| $1.86M | ﹤0.01% |
29,069
+134
| +0.5% | +$8.57K |
|
2124
Enova International
ENVA
$2.9B
| $1.86M | ﹤0.01% |
48,960
-516
| -1% | -$19.6K |
|
2125
ChargePoint
CHPT
$236M
| $1.86M | ﹤0.01% |
4,664
+1,718
| +58% | +$683K |
|