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 | |
|---|---|---|---|---|---|---|
2701
ProFrac Holding
ACDC
$695M
| $383K | ﹤0.01% |
35,170
-7,450
| -17% | -$81.1K |
|
2702
Clearfield
CLFD
$456M
| $383K | ﹤0.01% |
13,348
+536
| +4% | +$15.4K |
|
2703
Great Southern Bancorp
GSBC
$715M
| $382K | ﹤0.01% |
7,963
-500
| -6% | -$24K |
|
2704
Children's Place
PLCE
$170M
| $381K | ﹤0.01% |
14,100
-3
| -0% | -$81 |
|
2705
Trip.com Group
TCOM
$47.4B
| $381K | ﹤0.01% |
10,898
+2,049
| +23% | +$71.7K |
|
|
TCBC
2706
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $381K | ﹤0.01% |
27,964
| – | – |
|
2707
CEVA Inc
CEVA
$549M
| $376K | ﹤0.01% |
19,406
-2,000
| -9% | -$38.8K |
|
2708
First Watch Restaurant Group
FWRG
$1.08B
| $376K | ﹤0.01% |
21,750
| – | – |
|
2709
Diageo
DEO
$57.9B
| $375K | ﹤0.01% |
2,517
-204
| -7% | -$30.4K |
|
2710
LivePerson
LPSN
$89.1M
| $375K | ﹤0.01% |
96,430
-8,100
| -8% | -$31.5K |
|
2711
Microvision
MVIS
$334M
| $375K | ﹤0.01% |
171,060
-9,640
| -5% | -$21.1K |
|
2712
Atea Pharmaceuticals
AVIR
$250M
| $374K | ﹤0.01% |
124,620
| – | – |
|
|
BVH
2713
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $373K | ﹤0.01% |
10,157
-350
| -3% | -$12.8K |
|
2714
Hawthorn Bancshares
HWBK
$219M
| $372K | ﹤0.01% |
22,921
-74,001
| -76% | -$1.2M |
|
2715
ChargePoint
CHPT
$235M
| $372K | ﹤0.01% |
3,745
-239
| -6% | -$23.8K |
|
|
VZIO
2716
DELISTED
VIZIO Holding Corp.
VZIO
| $372K | ﹤0.01% |
68,700
| – | – |
|
2717
Nano X Imaging
NNOX
$242M
| $371K | ﹤0.01% |
56,570
+6,810
| +14% | +$44.7K |
|
2718
First Majestic Silver
AG
$4.61B
| $368K | ﹤0.01% |
71,703
| – | – |
|
2719
Digimarc
DMRC
$203M
| $368K | ﹤0.01% |
11,320
| – | – |
|
2720
EverCommerce
EVCM
$2.06B
| $366K | ﹤0.01% |
36,490
-810
| -2% | -$8.12K |
|
2721
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $366K | ﹤0.01% |
5,120
+678
| +15% | +$48.4K |
|
2722
Nurix Therapeutics
NRIX
$684M
| $365K | ﹤0.01% |
46,460
-75,000
| -62% | -$590K |
|
2723
Microvast
MVST
$913M
| $365K | ﹤0.01% |
193,160
+41,660
| +27% | +$78.7K |
|
|
VTNR
2724
DELISTED
Vertex Energy, Inc
VTNR
| $365K | ﹤0.01% |
81,930
-20,650
| -20% | -$91.9K |
|
2725
Skyward Specialty Insurance
SKWD
$1.93B
| $363K | ﹤0.01% |
13,280
-2,060
| -13% | -$56.4K |
|