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 | |
|---|---|---|---|---|---|---|
2326
Innoviva
INVA
$1.22B
| $1.25M | ﹤0.01% |
64,358
-41,592
| -39% | -$805K |
|
2327
Standard Motor Products
SMP
$888M
| $1.24M | ﹤0.01% |
28,764
+127
| +0.4% | +$5.48K |
|
2328
Codexis
CDXS
$222M
| $1.23M | ﹤0.01% |
59,800
+100
| +0.2% | +$2.06K |
|
2329
SFL Corp
SFL
$1.09B
| $1.23M | ﹤0.01% |
121,103
+34,700
| +40% | +$353K |
|
2330
MarineMax
HZO
$568M
| $1.23M | ﹤0.01% |
30,597
+156
| +0.5% | +$6.28K |
|
|
CUTR
2331
DELISTED
Cutera, Inc.
CUTR
| $1.23M | ﹤0.01% |
17,853
-6,577
| -27% | -$454K |
|
2332
TriplePoint Venture Growth BDC
TPVG
$270M
| $1.22M | ﹤0.01% |
70,037
-52,800
| -43% | -$922K |
|
2333
e.l.f. Beauty
ELF
$7.77B
| $1.22M | ﹤0.01% |
47,319
-8,988
| -16% | -$232K |
|
|
UMH
2334
UMH Properties
UMH
$1.3B
| $1.22M | ﹤0.01% |
49,564
+9,813
| +25% | +$241K |
|
2335
Ichor Holdings
ICHR
$606M
| $1.22M | ﹤0.01% |
34,125
+156
| +0.5% | +$5.56K |
|
2336
Vital Energy
VTLE
$640M
| $1.22M | ﹤0.01% |
15,365
+120
| +0.8% | +$9.5K |
|
|
TBI
2337
Trueblue
TBI
$176M
| $1.22M | ﹤0.01% |
42,045
+4,276
| +11% | +$124K |
|
|
FRG
2338
DELISTED
Franchise Group, Inc.
FRG
| $1.21M | ﹤0.01% |
29,300
+1,400
| +5% | +$58K |
|
2339
James River Group
JRVR
$244M
| $1.21M | ﹤0.01% |
49,044
+4,454
| +10% | +$110K |
|
|
LAND
2340
Gladstone Land Corp
LAND
$320M
| $1.21M | ﹤0.01% |
+33,257
| New | +$1.21M |
|
2341
EchoStar
SATS
$22.3B
| $1.2M | ﹤0.01% |
49,329
+5,629
| +13% | +$137K |
|
2342
United Bancorp
UBCP
$84.6M
| $1.2M | ﹤0.01% |
65,878
+20,963
| +47% | +$382K |
|
|
TCN
2343
DELISTED
Tricon Residential Inc.
TCN
| $1.2M | ﹤0.01% |
75,377
-231
| -0.3% | -$3.67K |
|
2344
Ingles Markets
IMKTA
$1.31B
| $1.19M | ﹤0.01% |
13,400
+1,700
| +15% | +$151K |
|
|
CSII
2345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
52,754
+162
| +0.3% | +$3.66K |
|
2346
Buckle
BKE
$3.13B
| $1.19M | ﹤0.01% |
36,016
-14,691
| -29% | -$485K |
|
2347
Nicolet Bankshares
NIC
$2B
| $1.19M | ﹤0.01% |
12,702
+10,300
| +429% | +$964K |
|
2348
iShares California Muni Bond ETF
CMF
$3.39B
| $1.19M | ﹤0.01% |
20,402
-395
| -2% | -$23K |
|
|
TWOU
2349
DELISTED
2U, Inc.
TWOU
| $1.18M | ﹤0.01% |
2,963
+6
| +0.2% | +$2.39K |
|
2350
Designer Brands
DBI
$226M
| $1.18M | ﹤0.01% |
87,349
+336
| +0.4% | +$4.54K |
|