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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$9.88B
| $1.32M | ﹤0.01% |
296,206
+900
| +0.3% | +$4.01K |
|
2302
Monarch Casino & Resort
MCRI
$1.91B
| $1.32M | ﹤0.01% |
15,089
+3,819
| +34% | +$333K |
|
|
GRP.U
2303
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.32M | ﹤0.01% |
17,050
-44
| -0.3% | -$3.39K |
|
2304
MGP Ingredients
MGPI
$603M
| $1.31M | ﹤0.01% |
15,313
+1,818
| +13% | +$156K |
|
2305
ACM Research
ACMR
$1.93B
| $1.31M | ﹤0.01% |
63,258
+19,731
| +45% | +$408K |
|
|
PGTI
2306
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
72,397
-4,715
| -6% | -$84.8K |
|
2307
Krispy Kreme
DNUT
$539M
| $1.3M | ﹤0.01% |
+87,378
| New | +$1.3M |
|
|
DNB
2308
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
73,449
-7,279
| -9% | -$128K |
|
2309
Frontline
FRO
$5.12B
| $1.29M | ﹤0.01% |
146,300
+400
| +0.3% | +$3.52K |
|
2310
MasterCraft Boat Holdings
MCFT
$378M
| $1.29M | ﹤0.01% |
52,285
| – | – |
|
2311
MacroGenics
MGNX
$104M
| $1.29M | ﹤0.01% |
145,931
+63,331
| +77% | +$558K |
|
2312
Unilever
UL
$156B
| $1.28M | ﹤0.01% |
28,129
-2,271
| -7% | -$104K |
|
|
UBOH
2313
DELISTED
United Bancshares Inc/OH
UBOH
| $1.28M | ﹤0.01% |
39,976
-8,170
| -17% | -$262K |
|
2314
Mativ Holdings
MATV
$680M
| $1.28M | ﹤0.01% |
46,494
+146
| +0.3% | +$4.02K |
|
2315
AMERISAFE
AMSF
$862M
| $1.28M | ﹤0.01% |
25,672
+128
| +0.5% | +$6.36K |
|
|
BLDP
2316
Ballard Power Systems
BLDP
$616M
| $1.27M | ﹤0.01% |
109,436
-69,503
| -39% | -$809K |
|
2317
Peapack-Gladstone Financial
PGC
$520M
| $1.27M | ﹤0.01% |
36,511
-900
| -2% | -$31.3K |
|
2318
Dynavax Technologies
DVAX
$1.14B
| $1.27M | ﹤0.01% |
116,750
+300
| +0.3% | +$3.25K |
|
2319
American Axle
AXL
$718M
| $1.26M | ﹤0.01% |
162,372
+13,448
| +9% | +$104K |
|
2320
Donnelley Financial Solutions
DFIN
$1.54B
| $1.26M | ﹤0.01% |
37,823
-5,078
| -12% | -$169K |
|
2321
Primoris Services
PRIM
$6.63B
| $1.26M | ﹤0.01% |
52,743
+100
| +0.2% | +$2.38K |
|
2322
Steelcase
SCS
$1.95B
| $1.25M | ﹤0.01% |
104,763
+387
| +0.4% | +$4.63K |
|
2323
DNOW Inc
DNOW
$1.65B
| $1.25M | ﹤0.01% |
113,402
+13,050
| +13% | +$144K |
|
2324
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.25M | ﹤0.01% |
+101,000
| New | +$1.25M |
|
2325
Repay Holdings
RPAY
$509M
| $1.25M | ﹤0.01% |
84,476
+238
| +0.3% | +$3.52K |
|