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 | |
|---|---|---|---|---|---|---|
2651
America's Car Mart
CRMT
$285M
| $419K | ﹤0.01% |
4,600
| – | – |
|
2652
Capital City Bank Group
CCBG
$737M
| $415K | ﹤0.01% |
13,924
| – | – |
|
2653
Virgin Galactic
SPCE
$180M
| $415K | ﹤0.01% |
11,520
| – | – |
|
|
ALX
2654
Alexander's
ALX
$1.22B
| $415K | ﹤0.01% |
2,275
+40
| +2% | +$7.29K |
|
|
LAND
2655
Gladstone Land Corp
LAND
$321M
| $414K | ﹤0.01% |
29,100
| – | – |
|
2656
Aclaris Therapeutics
ACRS
$221M
| $414K | ﹤0.01% |
60,400
| – | – |
|
2657
Clearwater Paper
CLW
$342M
| $413K | ﹤0.01% |
11,398
| – | – |
|
2658
Utah Medical Products
UTMD
$195M
| $413K | ﹤0.01% |
4,800
| – | – |
|
2659
nLIGHT
LASR
$1.44B
| $412K | ﹤0.01% |
39,600
| – | – |
|
2660
Global Industrial
GIC
$1.44B
| $411K | ﹤0.01% |
12,281
| – | – |
|
2661
DocGo
DCGO
$148M
| $411K | ﹤0.01% |
77,100
| – | – |
|
2662
Pan American Silver
PAAS
$15.3B
| $411K | ﹤0.01% |
28,354
-2,714
| -9% | -$39.3K |
|
|
MODV
2663
DELISTED
ModivCare
MODV
| $410K | ﹤0.01% |
13,013
-25,453
| -66% | -$802K |
|
2664
MeridianLink
MLNK
$1.47B
| $410K | ﹤0.01% |
24,007
+1,693
| +8% | +$28.9K |
|
2665
GoPro
GPRO
$258M
| $409K | ﹤0.01% |
130,260
-10,940
| -8% | -$34.4K |
|
2666
Gannett
GCI
$601M
| $409K | ﹤0.01% |
166,910
-6
| -0% | -$15 |
|
2667
Funko
FNKO
$184M
| $409K | ﹤0.01% |
53,400
+4,970
| +10% | +$38K |
|
2668
Oil States International
OIS
$341M
| $408K | ﹤0.01% |
48,750
-6,350
| -12% | -$53.2K |
|
2669
Rush Enterprises Class B
RUSHB
$4.4B
| $407K | ﹤0.01% |
8,979
-381
| -4% | -$17.3K |
|
|
FPI
2670
Farmland Partners
FPI
$471M
| $406K | ﹤0.01% |
39,600
| – | – |
|
|
EVA
2671
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
54,100
+12,720
| +31% | +$95K |
|
2672
Nokia
NOK
$24.6B
| $404K | ﹤0.01% |
108,017
-634
| -0.6% | -$2.37K |
|
2673
GFL Environmental
GFL
$17.2B
| $404K | ﹤0.01% |
12,717
+1,504
| +13% | +$47.8K |
|
2674
Cass Information Systems
CASS
$562M
| $402K | ﹤0.01% |
10,801
-800
| -7% | -$29.8K |
|
2675
Midland States Bancorp
MSBI
$385M
| $402K | ﹤0.01% |
19,587
-630
| -3% | -$12.9K |
|