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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
fuboTV
FUBO
$1.35B
| $598K | ﹤0.01% |
224,104
-140,150
| -38% | -$374K |
|
2477
Centrus Energy
LEU
$3.99B
| $598K | ﹤0.01% |
10,530
-1,600
| -13% | -$90.8K |
|
2478
BJ's Restaurants
BJRI
$691M
| $597K | ﹤0.01% |
25,459
| – | – |
|
2479
Sleep Number
SNBR
$211M
| $595K | ﹤0.01% |
24,200
-176
| -0.7% | -$4.33K |
|
2480
Vita Coco
COCO
$2.19B
| $595K | ﹤0.01% |
22,850
-4,960
| -18% | -$129K |
|
2481
Evolus
EOLS
$475M
| $595K | ﹤0.01% |
65,060
+100
| +0.2% | +$914 |
|
|
SWI
2482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $594K | ﹤0.01% |
62,955
-2,606
| -4% | -$24.6K |
|
2483
Clear Channel Outdoor Holdings
CCO
$631M
| $593K | ﹤0.01% |
375,500
-21,900
| -6% | -$34.6K |
|
2484
Paysafe
PSFE
$820M
| $593K | ﹤0.01% |
49,482
-3,920
| -7% | -$47K |
|
2485
PureCycle Technologies
PCT
$2.38B
| $593K | ﹤0.01% |
105,700
-2,720
| -3% | -$15.3K |
|
|
CHUY
2486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $591K | ﹤0.01% |
16,620
-1,010
| -6% | -$35.9K |
|
2487
OmniAb
OABI
$226M
| $590K | ﹤0.01% |
113,685
| – | – |
|
2488
Hayward Holdings
HAYW
$3.4B
| $588K | ﹤0.01% |
41,709
+9,599
| +30% | +$135K |
|
|
FNA
2489
DELISTED
Paragon 28, Inc.
FNA
| $587K | ﹤0.01% |
46,800
| – | – |
|
|
PYCR
2490
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $587K | ﹤0.01% |
25,724
-99
| -0.4% | -$2.26K |
|
2491
Alignment Healthcare
ALHC
$3.26B
| $586K | ﹤0.01% |
84,500
| – | – |
|
2492
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $586K | ﹤0.01% |
15,000
| – | – |
|
2493
Vitesse Energy
VTS
$999M
| $584K | ﹤0.01% |
25,498
+7,515
| +42% | +$172K |
|
2494
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $583K | ﹤0.01% |
156,000
-30,520
| -16% | -$114K |
|
2495
Frontline
FRO
$5.02B
| $582K | ﹤0.01% |
30,966
-3,600
| -10% | -$67.6K |
|
|
ORC
2496
Orchid Island Capital
ORC
$1.04B
| $578K | ﹤0.01% |
67,898
| – | – |
|
|
TPIC
2497
DELISTED
TPI Composites
TPIC
| $577K | ﹤0.01% |
217,770
+130,385
| +149% | +$346K |
|
|
NPKI
2498
NPK International Inc.
NPKI
$899M
| $570K | ﹤0.01% |
82,524
| – | – |
|
2499
Flushing Financial
FFIC
$465M
| $570K | ﹤0.01% |
43,415
-1,420
| -3% | -$18.6K |
|
|
KAMN
2500
DELISTED
Kaman Corp
KAMN
| $570K | ﹤0.01% |
28,992
-1,017
| -3% | -$20K |
|