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 | |
|---|---|---|---|---|---|---|
2451
Costamare
CMRE
$1.46B
| $907K | ﹤0.01% |
+53,200
| New | +$907K |
|
2452
Butterfly Network
BFLY
$378M
| $902K | ﹤0.01% |
189,400
-31,500
| -14% | -$150K |
|
2453
Five Star Bancorp
FSBC
$700M
| $901K | ﹤0.01% |
31,854
-18,148
| -36% | -$513K |
|
|
DM
2454
DELISTED
Desktop Metal, Inc.
DM
| $901K | ﹤0.01% |
19,010
+50
| +0.3% | +$2.37K |
|
2455
ICICI Bank
IBN
$113B
| $899K | ﹤0.01% |
47,473
-1,026
| -2% | -$19.4K |
|
2456
PDF Solutions
PDFS
$763M
| $898K | ﹤0.01% |
32,209
+14,243
| +79% | +$397K |
|
2457
Sangamo Therapeutics
SGMO
$160M
| $884K | ﹤0.01% |
152,071
+300
| +0.2% | +$1.74K |
|
2458
Collegium Pharmaceutical
COLL
$1.19B
| $881K | ﹤0.01% |
43,279
+150
| +0.3% | +$3.05K |
|
2459
Harmonic Inc
HLIT
$1.12B
| $878K | ﹤0.01% |
94,545
+11,064
| +13% | +$103K |
|
2460
Agilysys
AGYS
$3.03B
| $873K | ﹤0.01% |
21,889
+140
| +0.6% | +$5.58K |
|
2461
Washington Trust Bancorp
WASH
$570M
| $872K | ﹤0.01% |
16,600
-799
| -5% | -$42K |
|
2462
Geron
GERN
$823M
| $869K | ﹤0.01% |
638,711
-15,400
| -2% | -$21K |
|
2463
Surmodics
SRDX
$459M
| $868K | ﹤0.01% |
19,154
+35
| +0.2% | +$1.59K |
|
2464
BioXcel Therapeutics
BTAI
$51.2M
| $865K | ﹤0.01% |
2,586
-91,712
| -97% | -$30.7M |
|
2465
Sana Biotechnology
SANA
$739M
| $863K | ﹤0.01% |
104,496
+200
| +0.2% | +$1.65K |
|
2466
BJ's Restaurants
BJRI
$691M
| $858K | ﹤0.01% |
30,335
+33
| +0.1% | +$933 |
|
2467
Nuvation Bio
NUVB
$1.14B
| $857K | ﹤0.01% |
162,994
-8,200
| -5% | -$43.1K |
|
2468
Senseonics Holdings
SENS
$357M
| $857K | ﹤0.01% |
434,800
+1,400
| +0.3% | +$2.76K |
|
2469
Karyopharm Therapeutics
KPTI
$53.8M
| $855K | ﹤0.01% |
7,735
+13
| +0.2% | +$1.44K |
|
|
RADI
2470
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $853K | ﹤0.01% |
59,700
+7,100
| +13% | +$101K |
|
2471
Simulations Plus
SLP
$280M
| $845K | ﹤0.01% |
16,566
+25
| +0.2% | +$1.28K |
|
2472
Bristow Group
VTOL
$1.08B
| $844K | ﹤0.01% |
22,770
+6,033
| +36% | +$224K |
|
2473
Bally's
BALY
$487M
| $842K | ﹤0.01% |
27,400
+100
| +0.4% | +$3.07K |
|
2474
Select Water Solutions
WTTR
$930M
| $834K | ﹤0.01% |
97,303
-17,853
| -16% | -$153K |
|
2475
SiriusPoint
SPNT
$2.18B
| $833K | ﹤0.01% |
111,385
+1,416
| +1% | +$10.6K |
|