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 | |
|---|---|---|---|---|---|---|
2426
Quanterix
QTRX
$201M
| $981K | ﹤0.01% |
33,600
| – | – |
|
2427
Artivion
AORT
$1.94B
| $980K | ﹤0.01% |
45,832
+156
| +0.3% | +$3.34K |
|
|
BLUA
2428
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $980K | ﹤0.01% |
100,000
| – | – |
|
2429
Bionano Genomics
BNGO
$23M
| $979K | ﹤0.01% |
633
+2
| +0.3% | +$3.09K |
|
2430
Weis Markets
WMK
$1.73B
| $975K | ﹤0.01% |
13,651
+2,000
| +17% | +$143K |
|
2431
LeMaitre Vascular
LMAT
$2.1B
| $970K | ﹤0.01% |
20,868
-9,872
| -32% | -$459K |
|
2432
Origin Bancorp
OBK
$1.18B
| $970K | ﹤0.01% |
22,948
+2,300
| +11% | +$97.2K |
|
2433
Shoals Technologies Group
SHLS
$1.15B
| $965K | ﹤0.01% |
56,655
-209,526
| -79% | -$3.57M |
|
|
DNMR
2434
DELISTED
Danimer Scientific, Inc.
DNMR
| $964K | ﹤0.01% |
4,115
+1,709
| +71% | +$400K |
|
|
MNRL
2435
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $964K | ﹤0.01% |
37,736
+2,100
| +6% | +$53.6K |
|
2436
Federal Agricultural Mortgage
AGM
$2.15B
| $955K | ﹤0.01% |
8,800
+100
| +1% | +$10.9K |
|
2437
Baidu
BIDU
$37B
| $953K | ﹤0.01% |
7,200
+5,852
| +434% | +$775K |
|
2438
Globalstar
GSAT
$3.94B
| $950K | ﹤0.01% |
43,067
+840
| +2% | +$18.5K |
|
2439
Microvision
MVIS
$334M
| $950K | ﹤0.01% |
203,384
+581
| +0.3% | +$2.71K |
|
2440
NETGEAR
NTGR
$823M
| $950K | ﹤0.01% |
38,506
-1,743
| -4% | -$43K |
|
2441
PAR Technology
PAR
$1.85B
| $949K | ﹤0.01% |
23,513
+113
| +0.5% | +$4.56K |
|
2442
AngioDynamics
ANGO
$445M
| $943K | ﹤0.01% |
43,776
+165
| +0.4% | +$3.55K |
|
2443
Canadian Solar
CSIQ
$725M
| $937K | ﹤0.01% |
26,491
-7,259
| -22% | -$257K |
|
2444
Scansource
SCSC
$948M
| $936K | ﹤0.01% |
26,918
+8,448
| +46% | +$294K |
|
2445
Conduent
CNDT
$442M
| $920K | ﹤0.01% |
178,389
-22,020
| -11% | -$114K |
|
2446
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $920K | ﹤0.01% |
25,043
+483
| +2% | +$17.7K |
|
2447
MannKind Corp
MNKD
$1.71B
| $918K | ﹤0.01% |
249,400
+800
| +0.3% | +$2.95K |
|
2448
Children's Place
PLCE
$170M
| $916K | ﹤0.01% |
18,571
-4,667
| -20% | -$230K |
|
|
EQHA
2449
DELISTED
EQ Health Acquisition Corp.
EQHA
| $916K | ﹤0.01% |
93,458
| – | – |
|
|
TPIC
2450
DELISTED
TPI Composites
TPIC
| $908K | ﹤0.01% |
64,603
+8,450
| +15% | +$119K |
|