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 | |
|---|---|---|---|---|---|---|
2251
Kearny Financial
KRNY
$421M
| $1.46M | ﹤0.01% |
113,584
-15,839
| -12% | -$204K |
|
2252
ProPetro Holding
PUMP
$506M
| $1.46M | ﹤0.01% |
105,008
+14,410
| +16% | +$201K |
|
2253
Banc of California
BANC
$2.65B
| $1.46M | ﹤0.01% |
75,334
-56,239
| -43% | -$1.09M |
|
2254
Huron Consulting
HURN
$2.46B
| $1.46M | ﹤0.01% |
31,800
+100
| +0.3% | +$4.58K |
|
2255
Yext
YEXT
$1.07B
| $1.46M | ﹤0.01% |
211,348
+504
| +0.2% | +$3.47K |
|
2256
FibroGen
FGEN
$50.3M
| $1.45M | ﹤0.01% |
4,828
+300
| +7% | +$90.2K |
|
2257
White Mountains Insurance
WTM
$4.57B
| $1.45M | ﹤0.01% |
1,277
-103
| -7% | -$117K |
|
2258
Brown-Forman Class A
BF.A
$13.3B
| $1.45M | ﹤0.01% |
23,081
-727
| -3% | -$45.6K |
|
2259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.45M | ﹤0.01% |
46,947
-5,300
| -10% | -$163K |
|
2260
AllianceBernstein
AB
$4.24B
| $1.45M | ﹤0.01% |
30,738
+195
| +0.6% | +$9.17K |
|
|
PICC
2261
DELISTED
Pivotal Investment Corporation III
PICC
| $1.44M | ﹤0.01% |
147,575
| – | – |
|
2262
Pitney Bowes
PBI
$1.97B
| $1.44M | ﹤0.01% |
276,366
+552
| +0.2% | +$2.87K |
|
2263
American Well
AMWL
$109M
| $1.43M | ﹤0.01% |
17,025
+5,030
| +42% | +$424K |
|
2264
Elbit Systems
ESLT
$23.4B
| $1.43M | ﹤0.01% |
6,505
+1,098
| +20% | +$242K |
|
2265
Scholastic
SCHL
$687M
| $1.43M | ﹤0.01% |
35,598
+136
| +0.4% | +$5.48K |
|
|
WW
2266
DELISTED
WW International
WW
| $1.43M | ﹤0.01% |
140,085
+44,805
| +47% | +$458K |
|
|
CNR
2267
Core Natural Resources, Inc.
CNR
$3.72B
| $1.43M | ﹤0.01% |
38,069
+12,446
| +49% | +$468K |
|
2268
Northern Oil and Gas
NOG
$2.51B
| $1.43M | ﹤0.01% |
50,800
+100
| +0.2% | +$2.82K |
|
2269
Parsons
PSN
$8.13B
| $1.43M | ﹤0.01% |
36,939
-661
| -2% | -$25.6K |
|
2270
RadNet
RDNT
$5.67B
| $1.42M | ﹤0.01% |
63,564
+490
| +0.8% | +$11K |
|
2271
GlobalFoundries
GFS
$17.9B
| $1.42M | ﹤0.01% |
22,741
+6,158
| +37% | +$384K |
|
2272
Sonic Automotive
SAH
$2.83B
| $1.42M | ﹤0.01% |
33,372
-5,371
| -14% | -$228K |
|
2273
JD.com
JD
$48.8B
| $1.42M | ﹤0.01% |
24,480
-7,586
| -24% | -$439K |
|
2274
Gevo
GEVO
$401M
| $1.42M | ﹤0.01% |
302,427
+63,527
| +27% | +$297K |
|
|
HA
2275
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | ﹤0.01% |
71,537
+273
| +0.4% | +$5.38K |
|