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 | |
|---|---|---|---|---|---|---|
2151
Liberty Energy
LBRT
$1.76B
| $1.76M | ﹤0.01% |
118,763
+16,863
| +17% | +$250K |
|
2152
Matthews International
MATW
$761M
| $1.76M | ﹤0.01% |
54,392
+2,686
| +5% | +$86.9K |
|
2153
PCB Bancorp
PCB
$308M
| $1.76M | ﹤0.01% |
76,485
-10,000
| -12% | -$229K |
|
2154
Rhinebeck Bancorp
RBKB
$146M
| $1.76M | ﹤0.01% |
172,739
+3,013
| +2% | +$30.6K |
|
2155
Standex International
SXI
$2.44B
| $1.75M | ﹤0.01% |
17,556
-1,749
| -9% | -$175K |
|
2156
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
18,794
+123
| +0.7% | +$11.5K |
|
|
CHCT
2157
Community Healthcare Trust
CHCT
$440M
| $1.75M | ﹤0.01% |
41,470
+181
| +0.4% | +$7.64K |
|
2158
GrafTech
EAF
$199M
| $1.75M | ﹤0.01% |
18,170
-2,920
| -14% | -$281K |
|
2159
Opendoor
OPEN
$7.74B
| $1.75M | ﹤0.01% |
201,847
-6,677
| -3% | -$57.8K |
|
2160
StoneX
SNEX
$5.02B
| $1.73M | ﹤0.01% |
52,425
-9,655
| -16% | -$319K |
|
|
ISEE
2161
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
102,800
+300
| +0.3% | +$5.05K |
|
|
CERE
2162
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.73M | ﹤0.01% |
49,400
-25,054
| -34% | -$877K |
|
2163
US Physical Therapy
USPH
$1.23B
| $1.72M | ﹤0.01% |
17,266
+118
| +0.7% | +$11.7K |
|
2164
Liberty Broadband Class A
LBRDA
$8.61B
| $1.72M | ﹤0.01% |
13,096
-38,314
| -75% | -$5.02M |
|
2165
Safety Insurance
SAFT
$1.09B
| $1.72M | ﹤0.01% |
18,885
-5,006
| -21% | -$455K |
|
2166
Array Technologies
ARRY
$1.2B
| $1.71M | ﹤0.01% |
151,846
-70,728
| -32% | -$797K |
|
|
CLIM
2167
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.71M | ﹤0.01% |
174,534
| – | – |
|
2168
Alignment Healthcare
ALHC
$3.26B
| $1.71M | ﹤0.01% |
152,137
-4,317,138
| -97% | -$48.5M |
|
2169
Montrose Environmental
MEG
$1.02B
| $1.71M | ﹤0.01% |
32,258
-3,957
| -11% | -$209K |
|
|
TGI
2170
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
67,506
+4,943
| +8% | +$125K |
|
2171
BioNTech
BNTX
$25.1B
| $1.71M | ﹤0.01% |
10,000
-5,000
| -33% | -$853K |
|
2172
British American Tobacco
BTI
$125B
| $1.71M | ﹤0.01% |
40,443
-4,976
| -11% | -$210K |
|
|
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
91,340
-9,393
| -9% | -$175K |
|
2174
Stride
LRN
$6.89B
| $1.7M | ﹤0.01% |
46,784
+100
| +0.2% | +$3.63K |
|
2175
Cohu
COHU
$976M
| $1.7M | ﹤0.01% |
57,276
-222
| -0.4% | -$6.57K |
|