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 | |
|---|---|---|---|---|---|---|
2801
Equity Bancshares
EQBK
$819M
| $299K | ﹤0.01% |
12,430
-440
| -3% | -$10.6K |
|
2802
Maxeon Solar Technologies
MAXN
$64.7M
| $297K | ﹤0.01% |
257
-9
| -3% | -$10.4K |
|
|
EFXT
2803
Enerflex
EFXT
$1.23B
| $297K | ﹤0.01% |
51,889
-12,258
| -19% | -$70.2K |
|
2804
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $297K | ﹤0.01% |
2,266
+210
| +10% | +$27.5K |
|
2805
Farmers National Banc Corp
FMNB
$568M
| $297K | ﹤0.01% |
25,660
-760
| -3% | -$8.79K |
|
2806
Ocular Therapeutix
OCUL
$2.21B
| $296K | ﹤0.01% |
94,350
+5,750
| +6% | +$18.1K |
|
2807
Heidrick & Struggles
HSII
$1.04B
| $296K | ﹤0.01% |
11,820
+650
| +6% | +$16.3K |
|
2808
Vishay Precision Group
VPG
$398M
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
IGMS
2809
DELISTED
IGM Biosciences
IGMS
| $295K | ﹤0.01% |
35,360
+2,590
| +8% | +$21.6K |
|
2810
York Water
YORW
$439M
| $294K | ﹤0.01% |
7,840
+180
| +2% | +$6.75K |
|
2811
Bar Harbor Bankshares
BHB
$536M
| $292K | ﹤0.01% |
12,358
-6,383
| -34% | -$151K |
|
2812
Eldorado Gold
EGO
$5.35B
| $290K | ﹤0.01% |
32,573
+9,280
| +40% | +$82.7K |
|
2813
Frontier Group Holdings
ULCC
$1.16B
| $290K | ﹤0.01% |
59,960
| – | – |
|
2814
Lightspeed Commerce
LSPD
$1.64B
| $290K | ﹤0.01% |
20,664
+4,451
| +27% | +$62.4K |
|
|
HA
2815
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | ﹤0.01% |
45,800
| – | – |
|
|
SCU
2816
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $290K | ﹤0.01% |
24,970
-4,400
| -15% | -$51K |
|
|
WSR
2817
Whitestone REIT
WSR
$661M
| $289K | ﹤0.01% |
30,000
-5,850
| -16% | -$56.3K |
|
2818
Ducommun
DCO
$1.36B
| $285K | ﹤0.01% |
6,543
-965
| -13% | -$42K |
|
2819
Xponential Fitness
XPOF
$305M
| $283K | ﹤0.01% |
18,280
| – | – |
|
2820
AerSale
ASLE
$397M
| $282K | ﹤0.01% |
18,880
-4,570
| -19% | -$68.3K |
|
2821
Liquidity Services
LQDT
$823M
| $280K | ﹤0.01% |
15,898
| – | – |
|
2822
Precigen
PGEN
$1.23B
| $279K | ﹤0.01% |
196,750
-11,850
| -6% | -$16.8K |
|
|
MRNS
2823
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
34,690
+8,700
| +33% | +$70K |
|
2824
Ring Energy
REI
$203M
| $278K | ﹤0.01% |
142,680
-24,600
| -15% | -$48K |
|
2825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $277K | ﹤0.01% |
6,100
-895
| -13% | -$40.7K |
|