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 | |
|---|---|---|---|---|---|---|
2376
Castle Biosciences
CSTL
$674M
| $1.11M | ﹤0.01% |
24,800
+100
| +0.4% | +$4.49K |
|
2377
Adtran
ADTN
$831M
| $1.11M | ﹤0.01% |
60,285
-17,042
| -22% | -$314K |
|
2378
StoneCo
STNE
$4.78B
| $1.11M | ﹤0.01% |
94,870
-37,195
| -28% | -$435K |
|
2379
Alpha and Omega Semiconductor
AOSL
$877M
| $1.11M | ﹤0.01% |
20,300
+10,800
| +114% | +$590K |
|
2380
Denny's
DENN
$256M
| $1.11M | ﹤0.01% |
77,426
+4,400
| +6% | +$63K |
|
2381
Gogo Inc
GOGO
$1.37B
| $1.11M | ﹤0.01% |
58,100
+7,100
| +14% | +$135K |
|
2382
BOK Financial
BOKF
$7.02B
| $1.11M | ﹤0.01% |
11,776
-703
| -6% | -$66K |
|
2383
Anavex Life Sciences
AVXL
$795M
| $1.1M | ﹤0.01% |
89,600
+200
| +0.2% | +$2.46K |
|
|
LEVL
2384
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.1M | ﹤0.01% |
27,614
-105,863
| -79% | -$4.23M |
|
2385
Uranium Energy
UEC
$5.7B
| $1.1M | ﹤0.01% |
239,200
+800
| +0.3% | +$3.67K |
|
2386
Porch Group
PRCH
$1.89B
| $1.1M | ﹤0.01% |
157,953
+47,128
| +43% | +$327K |
|
2387
American Woodmark
AMWD
$977M
| $1.09M | ﹤0.01% |
22,289
+123
| +0.6% | +$6.02K |
|
|
MCHB
2388
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $1.09M | ﹤0.01% |
23,011
+2,089
| +10% | +$99K |
|
2389
Iovance Biotherapeutics
IOVA
$876M
| $1.09M | ﹤0.01% |
65,160
-188,547
| -74% | -$3.14M |
|
2390
First Savings Financial Group
FSFG
$190M
| $1.08M | ﹤0.01% |
44,142
| – | – |
|
2391
fuboTV
FUBO
$1.4B
| $1.08M | ﹤0.01% |
164,372
+331
| +0.2% | +$2.18K |
|
2392
Schwab International Equity ETF
SCHF
$51.3B
| $1.08M | ﹤0.01% |
58,798
| – | – |
|
2393
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.08M | ﹤0.01% |
38,578
+17
| +0% | +$475 |
|
|
MODN
2394
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
39,800
+100
| +0.3% | +$2.69K |
|
2395
Griffon
GFF
$3.68B
| $1.07M | ﹤0.01% |
53,419
+123
| +0.2% | +$2.46K |
|
2396
World Acceptance Corp
WRLD
$911M
| $1.07M | ﹤0.01% |
5,565
-638
| -10% | -$122K |
|
2397
Vaxcyte
PCVX
$4.23B
| $1.06M | ﹤0.01% |
44,000
+6,900
| +19% | +$167K |
|
2398
Cytek Biosciences
CTKB
$489M
| $1.06M | ﹤0.01% |
+98,308
| New | +$1.06M |
|
|
DHC
2399
Diversified Healthcare Trust
DHC
$1.05B
| $1.06M | ﹤0.01% |
329,964
-48,704
| -13% | -$156K |
|
2400
National Healthcare
NHC
$1.76B
| $1.06M | ﹤0.01% |
15,036
+100
| +0.7% | +$7.02K |
|