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 | |
|---|---|---|---|---|---|---|
2501
Perimeter Solutions
PRM
$3.22B
| $568K | ﹤0.01% |
125,200
+5,200
| +4% | +$23.6K |
|
|
CDMO
2502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $568K | ﹤0.01% |
60,200
| – | – |
|
2503
Stem
STEM
$111M
| $566K | ﹤0.01% |
6,670
-836
| -11% | -$70.9K |
|
|
VERV
2504
DELISTED
Verve Therapeutics
VERV
| $564K | ﹤0.01% |
42,500
-33,170
| -44% | -$440K |
|
2505
Rocket Companies
RKT
$44B
| $562K | ﹤0.01% |
68,763
-39,434
| -36% | -$323K |
|
2506
Adtran
ADTN
$828M
| $561K | ﹤0.01% |
68,179
-14,036
| -17% | -$116K |
|
2507
DMC Global
BOOM
$141M
| $560K | ﹤0.01% |
22,900
-3,930
| -15% | -$96.2K |
|
2508
Alpha and Omega Semiconductor
AOSL
$858M
| $560K | ﹤0.01% |
18,750
+2,150
| +13% | +$64.2K |
|
2509
Liberty Media Series A
FWONA
$22.4B
| $559K | ﹤0.01% |
9,889
-495
| -5% | -$28K |
|
2510
iRadimed
IRMD
$910M
| $559K | ﹤0.01% |
12,590
-400
| -3% | -$17.7K |
|
2511
Olo Inc
OLO
$1.74B
| $558K | ﹤0.01% |
92,020
-2,572
| -3% | -$15.6K |
|
2512
Cytek Biosciences
CTKB
$476M
| $555K | ﹤0.01% |
100,508
-12,913
| -11% | -$71.3K |
|
|
EGLE
2513
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $555K | ﹤0.01% |
13,200
| – | – |
|
2514
NovoCure
NVCR
$1.37B
| $553K | ﹤0.01% |
34,233
-688
| -2% | -$11.1K |
|
2515
Gorman-Rupp
GRC
$1.12B
| $551K | ﹤0.01% |
16,737
+630
| +4% | +$20.7K |
|
2516
Titan Machinery
TITN
$464M
| $550K | ﹤0.01% |
20,700
| – | – |
|
2517
AnaptysBio
ANAB
$637M
| $549K | ﹤0.01% |
30,590
-1,930
| -6% | -$34.7K |
|
2518
Bristow Group
VTOL
$1.08B
| $549K | ﹤0.01% |
19,472
-2,380
| -11% | -$67K |
|
2519
Methanex
MEOH
$2.98B
| $546K | ﹤0.01% |
12,117
| – | – |
|
2520
CryoPort
CYRX
$480M
| $546K | ﹤0.01% |
39,800
-4,600
| -10% | -$63.1K |
|
2521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $545K | ﹤0.01% |
5,404
-3
| -0.1% | -$303 |
|
2522
Select Water Solutions
WTTR
$930M
| $545K | ﹤0.01% |
68,600
| – | – |
|
2523
Alkami Technology
ALKT
$2.62B
| $545K | ﹤0.01% |
29,930
-2,840
| -9% | -$51.7K |
|
|
UHT
2524
Universal Health Realty Income Trust
UHT
$569M
| $545K | ﹤0.01% |
13,488
-50
| -0.4% | -$2.02K |
|
2525
Anavex Life Sciences
AVXL
$762M
| $544K | ﹤0.01% |
83,040
-6,560
| -7% | -$43K |
|