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 | |
|---|---|---|---|---|---|---|
2126
Premier
PINC
$2.21B
| $1.85M | ﹤0.01% |
52,104
-2,908
| -5% | -$103K |
|
2127
Acushnet Holdings
GOLF
$4.37B
| $1.85M | ﹤0.01% |
46,004
+100
| +0.2% | +$4.03K |
|
2128
S&T Bancorp
STBA
$1.49B
| $1.84M | ﹤0.01% |
62,215
-5,507
| -8% | -$163K |
|
|
PYCR
2129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.84M | ﹤0.01% |
63,052
+55,473
| +732% | +$1.61M |
|
2130
Energy Recovery
ERII
$776M
| $1.83M | ﹤0.01% |
90,868
+40,085
| +79% | +$807K |
|
2131
Enerpac Tool Group
EPAC
$2.28B
| $1.83M | ﹤0.01% |
83,561
-2,310
| -3% | -$50.6K |
|
2132
Liberty Latin America Class C
LILAK
$1.54B
| $1.83M | ﹤0.01% |
190,576
+170
| +0.1% | +$1.63K |
|
2133
Pioneer Bancorp
PBFS
$337M
| $1.82M | ﹤0.01% |
173,416
-13,500
| -7% | -$142K |
|
2134
BGC Group
BGC
$4.76B
| $1.82M | ﹤0.01% |
414,390
+1,100
| +0.3% | +$4.84K |
|
|
ARGO
2135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | ﹤0.01% |
44,006
+18
| +0% | +$743 |
|
|
MORF
2136
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.81M | ﹤0.01% |
45,134
+22,434
| +99% | +$901K |
|
|
NEX
2137
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.81M | ﹤0.01% |
196,050
+34,776
| +22% | +$321K |
|
2138
Metropolitan Bank Holding Corp
MCB
$813M
| $1.81M | ﹤0.01% |
17,744
+9,100
| +105% | +$926K |
|
2139
PJT Partners
PJT
$4.37B
| $1.81M | ﹤0.01% |
28,600
+100
| +0.4% | +$6.31K |
|
2140
Affirm
AFRM
$26.5B
| $1.8M | ﹤0.01% |
38,954
-62,546
| -62% | -$2.89M |
|
2141
Cardlytics
CDLX
$61.2M
| $1.79M | ﹤0.01% |
32,606
+100
| +0.3% | +$5.5K |
|
|
NVEE
2142
DELISTED
NV5 Global
NVEE
| $1.79M | ﹤0.01% |
53,572
-3,212
| -6% | -$107K |
|
|
HSKA
2143
DELISTED
Heska Corp
HSKA
| $1.79M | ﹤0.01% |
12,912
+115
| +0.9% | +$15.9K |
|
2144
La-Z-Boy
LZB
$1.43B
| $1.78M | ﹤0.01% |
67,659
+126
| +0.2% | +$3.32K |
|
2145
TriMas Corp
TRS
$1.59B
| $1.78M | ﹤0.01% |
55,586
+100
| +0.2% | +$3.21K |
|
2146
E.W. Scripps
SSP
$246M
| $1.78M | ﹤0.01% |
85,651
+282
| +0.3% | +$5.86K |
|
2147
AudioCodes
AUDC
$284M
| $1.77M | ﹤0.01% |
+69,440
| New | +$1.77M |
|
2148
eXp World Holdings
EXPI
$1.76B
| $1.77M | ﹤0.01% |
83,653
+12,770
| +18% | +$270K |
|
2149
Dyne Therapeutics
DYN
$1.89B
| $1.77M | ﹤0.01% |
+183,300
| New | +$1.77M |
|
2150
First Busey Corp
BUSE
$2.19B
| $1.76M | ﹤0.01% |
69,596
+200
| +0.3% | +$5.07K |
|