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 | |
|---|---|---|---|---|---|---|
2401
Tidewater
TDW
$2.97B
| $1.05M | ﹤0.01% |
48,500
-2,400
| -5% | -$52.2K |
|
|
XIFR
2402
XPLR Infrastructure, LP
XIFR
$919M
| $1.05M | ﹤0.01% |
12,639
+3,755
| +42% | +$313K |
|
2403
Cerus
CERS
$226M
| $1.05M | ﹤0.01% |
191,800
+600
| +0.3% | +$3.29K |
|
2404
CEVA Inc
CEVA
$549M
| $1.05M | ﹤0.01% |
25,915
+133
| +0.5% | +$5.4K |
|
2405
ARKO Corp
ARKO
$563M
| $1.05M | ﹤0.01% |
115,000
-7,400
| -6% | -$67.4K |
|
|
NBIS
2406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.05M | ﹤0.01% |
70,151
-2,868
| -4% | -$42.8K |
|
2407
ImmunityBio
IBRX
$2.43B
| $1.04M | ﹤0.01% |
186,058
+35,500
| +24% | +$199K |
|
2408
Middlefield Banc Corp
MBCN
$238M
| $1.04M | ﹤0.01% |
42,080
-49,363
| -54% | -$1.22M |
|
2409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.04M | ﹤0.01% |
28,250
-1,829
| -6% | -$67.5K |
|
2410
Nabors Industries
NBR
$619M
| $1.04M | ﹤0.01% |
6,816
-45
| -0.7% | -$6.87K |
|
2411
Guess, Inc.
GES
$868M
| $1.04M | ﹤0.01% |
47,355
-11,565
| -20% | -$253K |
|
2412
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.04M | ﹤0.01% |
7,687
+2,281
| +42% | +$307K |
|
2413
WideOpenWest
WOW
$440M
| $1.03M | ﹤0.01% |
58,800
+200
| +0.3% | +$3.49K |
|
|
SUMO
2414
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.03M | ﹤0.01% |
87,803
+280
| +0.3% | +$3.27K |
|
|
RC
2415
Ready Capital
RC
$675M
| $1.02M | ﹤0.01% |
67,776
+6,587
| +11% | +$99.2K |
|
2416
BuzzFeed
BZFD
$70M
| $1.02M | ﹤0.01% |
48,358
| – | – |
|
2417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.01M | ﹤0.01% |
2,916
+240
| +9% | +$83.2K |
|
2418
Inovio Pharmaceuticals
INO
$140M
| $1.01M | ﹤0.01% |
23,367
-16,591
| -42% | -$715K |
|
|
AVTA
2419
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
51,441
+21,370
| +71% | +$418K |
|
2420
Preferred Bank
PFBC
$1.17B
| $999K | ﹤0.01% |
13,485
-2,122
| -14% | -$157K |
|
2421
Columbia Financial
CLBK
$1.6B
| $996K | ﹤0.01% |
46,300
+16,300
| +54% | +$351K |
|
2422
Home Federal Bancorp
HFBL
$41.6M
| $995K | ﹤0.01% |
47,940
| – | – |
|
|
SOVO
2423
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $993K | ﹤0.01% |
+70,000
| New | +$993K |
|
2424
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $988K | ﹤0.01% |
9,645
+649
| +7% | +$66.5K |
|
2425
Alphatec Holdings
ATEC
$2.27B
| $981K | ﹤0.01% |
85,300
+300
| +0.4% | +$3.45K |
|