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 | |
|---|---|---|---|---|---|---|
2351
Photronics
PLAB
$1.33B
| $1.18M | ﹤0.01% |
69,527
+7,357
| +12% | +$125K |
|
2352
TPG
TPG
$9.17B
| $1.18M | ﹤0.01% |
+39,000
| New | +$1.18M |
|
2353
XPEL
XPEL
$994M
| $1.17M | ﹤0.01% |
22,282
+2,982
| +15% | +$157K |
|
|
OSH
2354
DELISTED
Oak Street Health, Inc.
OSH
| $1.17M | ﹤0.01% |
43,568
+13,607
| +45% | +$366K |
|
2355
GoPro
GPRO
$297M
| $1.17M | ﹤0.01% |
136,900
+300
| +0.2% | +$2.56K |
|
2356
iShares International Select Dividend ETF
IDV
$5.88B
| $1.16M | ﹤0.01% |
+36,604
| New | +$1.16M |
|
|
AY
2357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
33,127
-8,088
| -20% | -$284K |
|
2358
Scorpio Tankers
STNG
$2.93B
| $1.15M | ﹤0.01% |
53,830
+5,900
| +12% | +$126K |
|
2359
German American Bancorp
GABC
$1.53B
| $1.15M | ﹤0.01% |
30,148
+100
| +0.3% | +$3.8K |
|
2360
Eventbrite
EB
$265M
| $1.14M | ﹤0.01% |
77,431
+238
| +0.3% | +$3.52K |
|
2361
Varex Imaging
VREX
$470M
| $1.14M | ﹤0.01% |
53,688
+2,698
| +5% | +$57.4K |
|
2362
Kelly Services Class A
KELYA
$478M
| $1.14M | ﹤0.01% |
52,614
+34,318
| +188% | +$744K |
|
2363
Monte Rosa Therapeutics
GLUE
$302M
| $1.14M | ﹤0.01% |
81,302
-8,867
| -10% | -$124K |
|
|
RXDX
2364
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.14M | ﹤0.01% |
+30,200
| New | +$1.14M |
|
2365
Metallus
MTUS
$699M
| $1.13M | ﹤0.01% |
51,828
+35,559
| +219% | +$778K |
|
|
GMRE
2366
Global Medical REIT
GMRE
$511M
| $1.13M | ﹤0.01% |
68,934
+7,232
| +12% | +$118K |
|
2367
First Advantage
FA
$2.83B
| $1.12M | ﹤0.01% |
+55,600
| New | +$1.12M |
|
2368
Hawkins
HWKN
$3.66B
| $1.12M | ﹤0.01% |
24,391
+14,528
| +147% | +$667K |
|
2369
Cross Country Healthcare
CCRN
$417M
| $1.12M | ﹤0.01% |
51,585
+150
| +0.3% | +$3.25K |
|
|
EVA
2370
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
+14,108
| New | +$1.12M |
|
|
RETA
2371
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | ﹤0.01% |
34,100
+100
| +0.3% | +$3.28K |
|
2372
Golden Entertainment
GDEN
$645M
| $1.12M | ﹤0.01% |
19,199
+7,999
| +71% | +$465K |
|
2373
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.11M | ﹤0.01% |
134,400
+500
| +0.4% | +$4.14K |
|
|
ACCD
2374
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.11M | ﹤0.01% |
63,436
+1,644
| +3% | +$28.9K |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | ﹤0.01% |
24,926
+9,039
| +57% | +$404K |
|