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 | |
|---|---|---|---|---|---|---|
2201
China Yuchai International
CYD
$1.39B
| $1.61M | ﹤0.01% |
138,362
| – | – |
|
|
INN
2202
Summit Hotel Properties
INN
$613M
| $1.61M | ﹤0.01% |
161,674
+12,662
| +8% | +$126K |
|
|
LADR
2203
Ladder Capital
LADR
$1.5B
| $1.61M | ﹤0.01% |
135,637
+530
| +0.4% | +$6.29K |
|
|
AIV
2204
Aimco
AIV
$1.07B
| $1.6M | ﹤0.01% |
218,553
+422
| +0.2% | +$3.09K |
|
2205
LendingClub
LC
$1.92B
| $1.6M | ﹤0.01% |
101,220
+300
| +0.3% | +$4.73K |
|
2206
iShares Select Dividend ETF
DVY
$20.9B
| $1.6M | ﹤0.01% |
12,451
+8,749
| +236% | +$1.12M |
|
2207
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.59M | ﹤0.01% |
13,295
-13,342
| -50% | -$1.6M |
|
2208
Howard Hughes
HHH
$4.68B
| $1.59M | ﹤0.01% |
16,089
-872
| -5% | -$86.1K |
|
2209
Century Aluminum
CENX
$2.09B
| $1.59M | ﹤0.01% |
60,371
+42,554
| +239% | +$1.12M |
|
2210
Veeco
VECO
$1.52B
| $1.59M | ﹤0.01% |
58,384
-304
| -0.5% | -$8.26K |
|
2211
BayFirst Financial Corp
BAFN
$35.1M
| $1.58M | ﹤0.01% |
68,533
-9,915
| -13% | -$229K |
|
2212
Archrock
AROC
$4.35B
| $1.58M | ﹤0.01% |
170,702
+591
| +0.3% | +$5.46K |
|
2213
Kanzhun
BZ
$11.2B
| $1.57M | ﹤0.01% |
+63,001
| New | +$1.57M |
|
2214
Editas Medicine
EDIT
$244M
| $1.57M | ﹤0.01% |
82,504
+200
| +0.2% | +$3.8K |
|
|
CCXI
2215
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.56M | ﹤0.01% |
62,400
+100
| +0.2% | +$2.51K |
|
2216
Fulgent Genetics
FLGT
$667M
| $1.56M | ﹤0.01% |
25,006
+131
| +0.5% | +$8.18K |
|
2217
Krystal Biotech
KRYS
$3.98B
| $1.56M | ﹤0.01% |
23,400
+2,700
| +13% | +$180K |
|
2218
Bogota Financial
BSBK
$117M
| $1.56M | ﹤0.01% |
145,136
| – | – |
|
2219
CryoPort
CYRX
$480M
| $1.55M | ﹤0.01% |
44,400
+100
| +0.2% | +$3.49K |
|
2220
Sabesp
SBS
$15.8B
| $1.55M | ﹤0.01% |
157,655
-64,218
| -29% | -$631K |
|
2221
Harmony Biosciences
HRMY
$1.91B
| $1.54M | ﹤0.01% |
31,635
-299
| -0.9% | -$14.5K |
|
2222
Waste Connections
WCN
$45.3B
| $1.54M | ﹤0.01% |
11,012
+375
| +4% | +$52.4K |
|
|
BIG
2223
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
44,385
-2,744
| -6% | -$95K |
|
2224
Permian Resources
PR
$9.8B
| $1.53M | ﹤0.01% |
189,500
+600
| +0.3% | +$4.84K |
|
2225
Travere Therapeutics
TVTX
$2.43B
| $1.53M | ﹤0.01% |
59,320
+100
| +0.2% | +$2.58K |
|