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 | |
|---|---|---|---|---|---|---|
2776
Franklin Covey
FC
$243M
| $317K | ﹤0.01% |
7,380
| – | – |
|
|
AGEN
2777
Agenus
AGEN
$136M
| $316K | ﹤0.01% |
14,001
-1,772
| -11% | -$40K |
|
2778
Hingham Institution for Saving
HIFS
$613M
| $314K | ﹤0.01% |
1,680
-120
| -7% | -$22.4K |
|
2779
American Well
AMWL
$112M
| $314K | ﹤0.01% |
13,405
+755
| +6% | +$17.7K |
|
2780
Universal Insurance Holdings
UVE
$704M
| $313K | ﹤0.01% |
22,320
-1,534
| -6% | -$21.5K |
|
2781
KalVista Pharmaceuticals
KALV
$786M
| $312K | ﹤0.01% |
32,410
| – | – |
|
2782
The RMR Group
RMR
$287M
| $311K | ﹤0.01% |
12,687
-1,880
| -13% | -$46.1K |
|
2783
Liberty Latin America Class A
LILA
$1.57B
| $310K | ﹤0.01% |
38,000
| – | – |
|
2784
OneSpan
OSPN
$598M
| $309K | ﹤0.01% |
28,752
| – | – |
|
2785
Trinseo
TSE
$86.3M
| $308K | ﹤0.01% |
37,680
-7,105
| -16% | -$58K |
|
2786
Kenon Holdings
KEN
$2.37B
| $307K | ﹤0.01% |
13,513
+4,900
| +57% | +$111K |
|
2787
CS Disco
LAW
$355M
| $305K | ﹤0.01% |
45,990
| – | – |
|
2788
Weave Communications
WEAV
$608M
| $305K | ﹤0.01% |
37,420
| – | – |
|
2789
Dream Finders Homes
DFH
$2.88B
| $304K | ﹤0.01% |
13,690
| – | – |
|
2790
Tiptree Inc
TIPT
$845M
| $304K | ﹤0.01% |
18,140
| – | – |
|
2791
Seres Therapeutics
MCRB
$200M
| $304K | ﹤0.01% |
6,383
+1,178
| +23% | +$56.1K |
|
2792
Prime Medicine
PRME
$734M
| $304K | ﹤0.01% |
31,840
+5,300
| +20% | +$50.6K |
|
2793
Alerus Financial
ALRS
$575M
| $303K | ﹤0.01% |
16,651
-82,573
| -83% | -$1.5M |
|
|
BELFB
2794
Bel Fuse Class B
BELFB
$1.79B
| $303K | ﹤0.01% |
+6,340
| New | +$303K |
|
|
BFS
2795
Saul Centers
BFS
$794M
| $302K | ﹤0.01% |
8,560
-1,200
| -12% | -$42.3K |
|
2796
Emergent Biosolutions
EBS
$403M
| $301K | ﹤0.01% |
88,655
-3,789
| -4% | -$12.9K |
|
|
AGTI
2797
DELISTED
Agiliti, Inc.
AGTI
| $301K | ﹤0.01% |
46,398
+2,800
| +6% | +$18.2K |
|
2798
Indivior
INDV
$3.08B
| $301K | ﹤0.01% |
13,034
| – | – |
|
2799
Trustco Bank Corp NY
TRST
$745M
| $300K | ﹤0.01% |
11,010
-600
| -5% | -$16.4K |
|
2800
Mercantile Bank Corp
MBWM
$789M
| $300K | ﹤0.01% |
9,711
-500
| -5% | -$15.5K |
|