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 | |
|---|---|---|---|---|---|---|
2751
DXP Enterprises
DXPE
$1.91B
| $336K | ﹤0.01% |
9,630
-1,510
| -14% | -$52.8K |
|
2752
KRONOS Worldwide
KRO
$727M
| $335K | ﹤0.01% |
43,230
-1,750
| -4% | -$13.6K |
|
|
EBIX
2753
DELISTED
Ebix Inc
EBIX
| $335K | ﹤0.01% |
33,890
+7,340
| +28% | +$72.5K |
|
2754
Teekay
TK
$733M
| $334K | ﹤0.01% |
54,180
-5,570
| -9% | -$34.4K |
|
|
HRT
2755
DELISTED
HireRight Holdings Corporation
HRT
| $334K | ﹤0.01% |
35,070
+1,730
| +5% | +$16.5K |
|
2756
Five Star Bancorp
FSBC
$696M
| $333K | ﹤0.01% |
16,624
+390
| +2% | +$7.82K |
|
2757
Driven Brands
DRVN
$3.02B
| $333K | ﹤0.01% |
26,420
-5,584,052
| -100% | -$70.3M |
|
2758
i3 Verticals
IIIV
$737M
| $333K | ﹤0.01% |
15,730
-1,150
| -7% | -$24.3K |
|
|
DM
2759
DELISTED
Desktop Metal, Inc.
DM
| $333K | ﹤0.01% |
22,774
-2,261
| -9% | -$33K |
|
2760
Applied Digital
APLD
$4.24B
| $332K | ﹤0.01% |
53,280
-29,900
| -36% | -$187K |
|
2761
Brady Corp
BRC
$3.67B
| $332K | ﹤0.01% |
6,052
-2,507
| -29% | -$138K |
|
|
CFB
2762
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $331K | ﹤0.01% |
32,835
-1,070
| -3% | -$10.8K |
|
2763
eHealth
EHTH
$119M
| $329K | ﹤0.01% |
44,490
| – | – |
|
|
ME
2764
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $329K | ﹤0.01% |
16,815
+690
| +4% | +$13.5K |
|
2765
SAP
SAP
$307B
| $329K | ﹤0.01% |
2,541
+301
| +13% | +$38.9K |
|
2766
PMV Pharmaceuticals
PMVP
$79M
| $328K | ﹤0.01% |
53,470
+4,380
| +9% | +$26.9K |
|
2767
Cerus
CERS
$238M
| $327K | ﹤0.01% |
202,074
-70
| -0% | -$113 |
|
2768
EVgo
EVGO
$519M
| $327K | ﹤0.01% |
96,600
| – | – |
|
|
AAN
2769
DELISTED
The Aaron's Company, Inc.
AAN
| $326K | ﹤0.01% |
31,166
| – | – |
|
|
LAC
2770
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $326K | ﹤0.01% |
19,142
| – | – |
|
2771
Butterfly Network
BFLY
$388M
| $325K | ﹤0.01% |
275,300
+28,020
| +11% | +$33.1K |
|
2772
Caribou Biosciences
CRBU
$172M
| $325K | ﹤0.01% |
67,950
| – | – |
|
2773
Marcus Corp
MCS
$487M
| $321K | ﹤0.01% |
20,740
-189
| -0.9% | -$2.93K |
|
2774
Gevo
GEVO
$392M
| $318K | ﹤0.01% |
267,500
-73,460
| -22% | -$87.4K |
|
2775
Tango Therapeutics
TNGX
$729M
| $317K | ﹤0.01% |
28,160
| – | – |
|