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 | |
|---|---|---|---|---|---|---|
2551
Revolve Group
RVLV
$1.67B
| $512K | ﹤0.01% |
37,600
| – | – |
|
2552
Lennar Class B
LEN.B
$33.8B
| $510K | ﹤0.01% |
5,246
+285
| +6% | +$27.7K |
|
2553
Denny's
DENN
$253M
| $508K | ﹤0.01% |
60,022
| – | – |
|
2554
Interface
TILE
$1.6B
| $506K | ﹤0.01% |
51,608
-2,800
| -5% | -$27.5K |
|
2555
HCI Group
HCI
$2.31B
| $505K | ﹤0.01% |
9,300
-616
| -6% | -$33.4K |
|
|
MTTR
2556
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $505K | ﹤0.01% |
232,523
+108
| +0% | +$234 |
|
2557
Surmodics
SRDX
$459M
| $504K | ﹤0.01% |
15,721
-520
| -3% | -$16.7K |
|
2558
HealthStream
HSTM
$839M
| $503K | ﹤0.01% |
23,300
-1,740
| -7% | -$37.5K |
|
2559
Lightwave Logic
LWLG
$393M
| $502K | ﹤0.01% |
112,400
| – | – |
|
2560
MacroGenics
MGNX
$109M
| $501K | ﹤0.01% |
107,600
| – | – |
|
2561
AMC Networks
AMCX
$328M
| $501K | ﹤0.01% |
42,560
-896
| -2% | -$10.6K |
|
2562
ImmunityBio
IBRX
$2.43B
| $499K | ﹤0.01% |
295,360
-3,650
| -1% | -$6.17K |
|
2563
CareDx
CDNA
$710M
| $498K | ﹤0.01% |
71,130
| – | – |
|
|
GOOD
2564
Gladstone Commercial Corp
GOOD
$598M
| $497K | ﹤0.01% |
40,870
-3,730
| -8% | -$45.4K |
|
|
AMK
2565
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $494K | ﹤0.01% |
19,690
| – | – |
|
2566
Peloton Interactive
PTON
$3.2B
| $494K | ﹤0.01% |
97,779
-4,805
| -5% | -$24.3K |
|
2567
MBIA
MBI
$374M
| $492K | ﹤0.01% |
68,189
-2,310
| -3% | -$16.7K |
|
2568
Bandwidth Inc
BAND
$458M
| $491K | ﹤0.01% |
43,580
-3,100
| -7% | -$34.9K |
|
2569
Smith & Wesson
SWBI
$416M
| $491K | ﹤0.01% |
38,035
-5,643
| -13% | -$72.9K |
|
2570
Horizon Bancorp
HBNC
$839M
| $491K | ﹤0.01% |
45,968
| – | – |
|
2571
Ubiquiti
UI
$36.6B
| $491K | ﹤0.01% |
3,377
-3,004
| -47% | -$436K |
|
2572
Vimeo
VMEO
$1.28B
| $490K | ﹤0.01% |
138,551
-19,165
| -12% | -$67.8K |
|
2573
Sana Biotechnology
SANA
$739M
| $490K | ﹤0.01% |
126,595
| – | – |
|
2574
Hackett Group
HCKT
$563M
| $490K | ﹤0.01% |
20,757
| – | – |
|
2575
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $489K | ﹤0.01% |
3,500
| – | – |
|