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 | |
|---|---|---|---|---|---|---|
|
HHR
2226
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.53M | ﹤0.01% |
121,007
-124,829
| -51% | -$1.58M |
|
2227
Pegasystems
PEGA
$9.94B
| $1.52M | ﹤0.01% |
37,706
-654
| -2% | -$26.4K |
|
2228
Teekay Tankers
TNK
$1.79B
| $1.51M | ﹤0.01% |
109,375
-3,900
| -3% | -$54K |
|
2229
The Beauty Health Co
SKIN
$313M
| $1.51M | ﹤0.01% |
89,500
-13,377
| -13% | -$226K |
|
2230
Phreesia
PHR
$1.53B
| $1.51M | ﹤0.01% |
57,253
+853
| +2% | +$22.5K |
|
2231
Novo Nordisk
NVO
$241B
| $1.51M | ﹤0.01% |
27,098
-14,376
| -35% | -$798K |
|
2232
Camping World
CWH
$1.1B
| $1.5M | ﹤0.01% |
53,800
+900
| +2% | +$25.2K |
|
2233
BARK
BARK
$152M
| $1.5M | ﹤0.01% |
405,189
| – | – |
|
|
ETWO
2234
DELISTED
E2open Parent Holdings
ETWO
| $1.5M | ﹤0.01% |
169,968
+626
| +0.4% | +$5.51K |
|
2235
Laureate Education
LAUR
$4.28B
| $1.5M | ﹤0.01% |
126,300
-86,761
| -41% | -$1.03M |
|
2236
TG Therapeutics
TGTX
$5.15B
| $1.49M | ﹤0.01% |
156,900
-60,550
| -28% | -$576K |
|
2237
Procore
PCOR
$10.6B
| $1.49M | ﹤0.01% |
25,682
+18,398
| +253% | +$1.07M |
|
2238
Cimpress
CMPR
$1.5B
| $1.48M | ﹤0.01% |
23,200
+100
| +0.4% | +$6.36K |
|
2239
CTS Corp
CTS
$1.26B
| $1.48M | ﹤0.01% |
41,736
-12,725
| -23% | -$450K |
|
2240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | ﹤0.01% |
24,851
-2,070
| -8% | -$123K |
|
2241
CyberArk
CYBR
$23.8B
| $1.47M | ﹤0.01% |
8,721
-411
| -5% | -$69.4K |
|
2242
Definitive Healthcare
DH
$430M
| $1.47M | ﹤0.01% |
59,675
+46,786
| +363% | +$1.15M |
|
|
GNOG
2243
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.47M | ﹤0.01% |
206,871
| – | – |
|
|
ELIQ
2244
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
2245
Cars.com
CARS
$847M
| $1.47M | ﹤0.01% |
101,616
+8,293
| +9% | +$120K |
|
2246
Columbus McKinnon
CMCO
$428M
| $1.47M | ﹤0.01% |
34,587
+10,387
| +43% | +$440K |
|
|
LGAC
2247
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.47M | ﹤0.01% |
149,555
| – | – |
|
|
HCII
2248
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
2249
JFrog
FROG
$5.82B
| $1.47M | ﹤0.01% |
54,373
-26
| -0% | -$701 |
|
|
CPUH
2250
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.46M | ﹤0.01% |
149,730
| – | – |
|