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 | |
|---|---|---|---|---|---|---|
2176
Sutro Biopharma
STRO
$82.2M
| $1.69M | ﹤0.01% |
205,924
-9,642
| -4% | -$79.3K |
|
2177
M/I Homes
MHO
$4.14B
| $1.69M | ﹤0.01% |
38,079
-2,409
| -6% | -$107K |
|
2178
Magnite
MGNI
$3.44B
| $1.69M | ﹤0.01% |
127,651
+400
| +0.3% | +$5.28K |
|
2179
G-III Apparel Group
GIII
$1.15B
| $1.69M | ﹤0.01% |
62,304
-5,308
| -8% | -$144K |
|
|
RPT
2180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | ﹤0.01% |
122,335
+366
| +0.3% | +$5.04K |
|
2181
JELD-WEN Holding
JELD
$566M
| $1.68M | ﹤0.01% |
82,628
-200
| -0.2% | -$4.06K |
|
2182
Merus
MRUS
$5.28B
| $1.67M | ﹤0.01% |
63,319
-7,035
| -10% | -$186K |
|
|
ZUO
2183
DELISTED
Zuora, Inc.
ZUO
| $1.67M | ﹤0.01% |
111,680
+411
| +0.4% | +$6.16K |
|
2184
Coursera
COUR
$1.78B
| $1.67M | ﹤0.01% |
72,500
+100
| +0.1% | +$2.3K |
|
2185
AMC Networks
AMCX
$346M
| $1.67M | ﹤0.01% |
41,036
+136
| +0.3% | +$5.53K |
|
2186
PROS Holdings
PRO
$745M
| $1.66M | ﹤0.01% |
49,869
+123
| +0.2% | +$4.1K |
|
2187
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.66M | ﹤0.01% |
46,206
+153
| +0.3% | +$5.49K |
|
|
KAMN
2188
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
38,120
-3,271
| -8% | -$142K |
|
2189
Axsome Therapeutics
AXSM
$6.14B
| $1.66M | ﹤0.01% |
40,000
+3,400
| +9% | +$141K |
|
|
NEWR
2190
DELISTED
New Relic, Inc.
NEWR
| $1.66M | ﹤0.01% |
24,755
-266
| -1% | -$17.8K |
|
|
AFMD
2191
DELISTED
Affimed
AFMD
| $1.65M | ﹤0.01% |
37,730
+25,040
| +197% | +$1.09M |
|
2192
Shenandoah Telecom
SHEN
$752M
| $1.64M | ﹤0.01% |
69,741
+171
| +0.2% | +$4.03K |
|
|
INFN
2193
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
189,571
+604
| +0.3% | +$5.24K |
|
2194
Apogee Enterprises
APOG
$941M
| $1.64M | ﹤0.01% |
34,581
+68
| +0.2% | +$3.23K |
|
2195
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.64M | ﹤0.01% |
16,700
+100
| +0.6% | +$9.81K |
|
|
PING
2196
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
59,681
+7,030
| +13% | +$193K |
|
|
EVRI
2197
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
77,900
+1,300
| +2% | +$27.3K |
|
2198
Prothena Corp
PRTA
$454M
| $1.62M | ﹤0.01% |
44,400
+100
| +0.2% | +$3.66K |
|
2199
National Beverage
FIZZ
$3.78B
| $1.62M | ﹤0.01% |
37,229
+4,333
| +13% | +$188K |
|
2200
Domo
DOMO
$695M
| $1.61M | ﹤0.01% |
31,920
+128
| +0.4% | +$6.47K |
|