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 | |
|---|---|---|---|---|---|---|
2626
Stitch Fix
SFIX
$745M
| $441K | ﹤0.01% |
127,929
+1
| +0% | +$3 |
|
2627
TPG
TPG
$8.85B
| $441K | ﹤0.01% |
14,643
-124
| -0.8% | -$3.74K |
|
2628
Reynolds Consumer Products
REYN
$4.8B
| $439K | ﹤0.01% |
17,144
-2,519
| -13% | -$64.6K |
|
2629
Guild Holdings
GHLD
$1.24B
| $439K | ﹤0.01% |
40,000
-11,711
| -23% | -$128K |
|
2630
Ethan Allen Interiors
ETD
$745M
| $438K | ﹤0.01% |
14,654
+2,120
| +17% | +$63.4K |
|
2631
Tower Semiconductor
TSEM
$7.57B
| $438K | ﹤0.01% |
17,821
-304,307
| -94% | -$7.47M |
|
2632
E.W. Scripps
SSP
$246M
| $434K | ﹤0.01% |
79,216
| – | – |
|
2633
Planet Labs
PL
$2.72B
| $433K | ﹤0.01% |
166,664
| – | – |
|
2634
Zumiez
ZUMZ
$356M
| $433K | ﹤0.01% |
24,320
-400
| -2% | -$7.12K |
|
2635
Pulmonx
LUNG
$65.6M
| $433K | ﹤0.01% |
41,900
| – | – |
|
2636
Vanda Pharmaceuticals
VNDA
$265M
| $431K | ﹤0.01% |
99,873
+24,530
| +33% | +$106K |
|
2637
Day One Biopharmaceuticals
DAWN
$744M
| $430K | ﹤0.01% |
35,070
-8,240
| -19% | -$101K |
|
|
LUCK
2638
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $430K | ﹤0.01% |
44,650
| – | – |
|
2639
Disc Medicine
IRON
$2.08B
| $429K | ﹤0.01% |
9,130
+1,850
| +25% | +$86.9K |
|
2640
Xperi
XPER
$275M
| $429K | ﹤0.01% |
43,485
-2,941
| -6% | -$29K |
|
2641
Merchants Bancorp
MBIN
$1.45B
| $428K | ﹤0.01% |
15,440
-740
| -5% | -$20.5K |
|
2642
Stoneridge
SRI
$229M
| $427K | ﹤0.01% |
21,300
| – | – |
|
2643
QuinStreet
QNST
$912M
| $427K | ﹤0.01% |
47,650
| – | – |
|
2644
Rackspace Technology
RXT
$337M
| $426K | ﹤0.01% |
181,230
-19,500
| -10% | -$45.8K |
|
2645
Y-mAbs Therapeutics
YMAB
$390M
| $421K | ﹤0.01% |
77,289
-89,700
| -54% | -$489K |
|
2646
Bausch Health
BHC
$2.64B
| $421K | ﹤0.01% |
51,219
+7,700
| +18% | +$63.3K |
|
2647
United Fire Group
UFCS
$792M
| $420K | ﹤0.01% |
21,288
| – | – |
|
2648
Citizens Financial Services
CZFS
$299M
| $420K | ﹤0.01% |
8,943
-28,500
| -76% | -$1.34M |
|
|
TRTX
2649
TPG RE Finance Trust
TRTX
$744M
| $419K | ﹤0.01% |
62,230
| – | – |
|
2650
Zai Lab
ZLAB
$3.16B
| $419K | ﹤0.01% |
17,221
+3,962
| +30% | +$96.3K |
|