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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$651M
| $277K | ﹤0.01% |
7,150
-190
| -3% | -$7.35K |
|
2827
Ranpak Holdings
PACK
$416M
| $276K | ﹤0.01% |
50,720
+6,740
| +15% | +$36.7K |
|
2828
Arrow Financial
AROW
$484M
| $276K | ﹤0.01% |
16,202
+475
| +3% | +$8.08K |
|
2829
Diamond Hill
DHIL
$386M
| $275K | ﹤0.01% |
1,633
-100
| -6% | -$16.9K |
|
2830
Movado Group
MOV
$428M
| $275K | ﹤0.01% |
10,050
| – | – |
|
2831
IBEX
IBEX
$396M
| $275K | ﹤0.01% |
+17,790
| New | +$275K |
|
2832
Haverty Furniture Companies
HVT
$385M
| $274K | ﹤0.01% |
9,523
| – | – |
|
|
CLDT
2833
Chatham Lodging
CLDT
$359M
| $274K | ﹤0.01% |
28,582
-1,971
| -6% | -$18.9K |
|
|
TSP
2834
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $272K | ﹤0.01% |
174,580
-13,780
| -7% | -$21.5K |
|
|
OPI
2835
Office Properties Income Trust
OPI
$17.4M
| $272K | ﹤0.01% |
66,309
-11,034
| -14% | -$45.2K |
|
2836
Nuvation Bio
NUVB
$1.19B
| $272K | ﹤0.01% |
202,784
+5,570
| +3% | +$7.46K |
|
2837
Boston Omaha
BOC
$425M
| $271K | ﹤0.01% |
16,530
+1,000
| +6% | +$16.4K |
|
|
NETI
2838
DELISTED
Eneti Inc.
NETI
| $270K | ﹤0.01% |
26,820
| – | – |
|
|
SHCR
2839
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $270K | ﹤0.01% |
287,240
+6,410
| +2% | +$6.03K |
|
2840
Artesian Resources
ARTNA
$336M
| $270K | ﹤0.01% |
6,430
-651
| -9% | -$27.3K |
|
2841
Amplify Energy
AMPY
$151M
| $269K | ﹤0.01% |
36,600
| – | – |
|
2842
Central Garden & Pet
CENT
$2.35B
| $269K | ﹤0.01% |
7,613
+413
| +6% | +$14.6K |
|
2843
Generation Bio
GBIO
$39.3M
| $268K | ﹤0.01% |
7,083
+101
| +1% | +$3.83K |
|
|
GPMT
2844
Granite Point Mortgage Trust
GPMT
$141M
| $267K | ﹤0.01% |
54,800
| – | – |
|
2845
Lexicon Pharmaceuticals
LXRX
$392M
| $267K | ﹤0.01% |
245,301
+18,190
| +8% | +$19.8K |
|
2846
Harrow
HROW
$1.47B
| $267K | ﹤0.01% |
18,590
+5,420
| +41% | +$77.9K |
|
2847
Turning Point Brands
TPB
$1.78B
| $266K | ﹤0.01% |
11,540
-200
| -2% | -$4.62K |
|
2848
Enlight Renewable Energy
ENLT
$3.84B
| $265K | ﹤0.01% |
16,916
+3,700
| +28% | +$58.1K |
|
2849
OR Royalties Inc.
OR
$6.59B
| $265K | ﹤0.01% |
22,580
| – | – |
|
2850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $265K | ﹤0.01% |
27,399
| – | – |
|