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 | |
|---|---|---|---|---|---|---|
|
AAMI
2276
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.41M | ﹤0.01% |
58,077
-20,626
| -26% | -$500K |
|
|
BRMK
2277
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | ﹤0.01% |
162,358
+500
| +0.3% | +$4.32K |
|
2278
OceanFirst Financial
OCFC
$1.05B
| $1.4M | ﹤0.01% |
69,781
+202
| +0.3% | +$4.06K |
|
2279
Stock Yards Bancorp
SYBT
$2.28B
| $1.4M | ﹤0.01% |
26,514
+100
| +0.4% | +$5.29K |
|
2280
Blink Charging
BLNK
$143M
| $1.4M | ﹤0.01% |
52,942
+4,722
| +10% | +$125K |
|
|
FARO
2281
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
26,949
+126
| +0.5% | +$6.54K |
|
2282
Celldex Therapeutics
CLDX
$1.67B
| $1.4M | ﹤0.01% |
41,000
+100
| +0.2% | +$3.41K |
|
2283
Cassava Sciences
SAVA
$104M
| $1.39M | ﹤0.01% |
37,400
+100
| +0.3% | +$3.71K |
|
|
AVID
2284
DELISTED
Avid Technology Inc
AVID
| $1.38M | ﹤0.01% |
39,694
-23,182
| -37% | -$808K |
|
|
BWIN
2285
Baldwin Insurance Group
BWIN
$2.21B
| $1.38M | ﹤0.01% |
51,500
+8,400
| +19% | +$225K |
|
|
RTL
2286
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | ﹤0.01% |
174,649
+15,211
| +10% | +$120K |
|
|
CDMO
2287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.38M | ﹤0.01% |
67,769
-4,675
| -6% | -$95.2K |
|
2288
Energy Fuels
UUUU
$2.89B
| $1.38M | ﹤0.01% |
150,500
+7,100
| +5% | +$65K |
|
2289
Enviri
NVRI
$987M
| $1.38M | ﹤0.01% |
112,444
+413
| +0.4% | +$5.05K |
|
|
IMGN
2290
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
288,664
+800
| +0.3% | +$3.81K |
|
2291
Fresh Del Monte Produce
FDP
$1.72B
| $1.37M | ﹤0.01% |
52,997
-830
| -2% | -$21.5K |
|
2292
SpartanNash
SPTN
$898M
| $1.37M | ﹤0.01% |
41,623
+18,152
| +77% | +$599K |
|
2293
Astec Industries
ASTE
$1.09B
| $1.36M | ﹤0.01% |
31,676
+133
| +0.4% | +$5.72K |
|
2294
Marten Transport
MRTN
$975M
| $1.36M | ﹤0.01% |
76,369
+5,894
| +8% | +$105K |
|
2295
Li Auto
LI
$24.7B
| $1.36M | ﹤0.01% |
52,514
+27,120
| +107% | +$700K |
|
|
EVOP
2296
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.36M | ﹤0.01% |
58,667
+1,267
| +2% | +$29.3K |
|
2297
Beyond Meat
BYND
$199M
| $1.35M | ﹤0.01% |
27,970
-1,344
| -5% | -$64.9K |
|
|
ATRI
2298
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
1,866
| – | – |
|
2299
Benchmark Electronics
BHE
$1.44B
| $1.32M | ﹤0.01% |
52,842
-10,942
| -17% | -$274K |
|
|
TUP
2300
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
67,913
-7,120
| -9% | -$138K |
|