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 | |
|---|---|---|---|---|---|---|
2851
Johnson Outdoors
JOUT
$431M
| $264K | ﹤0.01% |
4,830
+460
| +11% | +$25.2K |
|
2852
Consolidated Water Co
CWCO
$534M
| $264K | ﹤0.01% |
+9,280
| New | +$264K |
|
2853
Cadre Holdings
CDRE
$1.3B
| $264K | ﹤0.01% |
+9,900
| New | +$264K |
|
|
TWKS
2854
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $262K | ﹤0.01% |
64,286
+26,014
| +68% | +$106K |
|
2855
Independent Bank Corp
IBCP
$682M
| $262K | ﹤0.01% |
14,283
-720
| -5% | -$13.2K |
|
2856
Advantage Solutions
ADV
$626M
| $262K | ﹤0.01% |
92,170
-3,620
| -4% | -$10.3K |
|
|
SA
2857
Seabridge Gold
SA
$1.83B
| $262K | ﹤0.01% |
24,804
| – | – |
|
2858
Atara Biotherapeutics
ATRA
$85.5M
| $262K | ﹤0.01% |
7,068
| – | – |
|
2859
Sutro Biopharma
STRO
$83.3M
| $261K | ﹤0.01% |
75,300
+3,490
| +5% | +$12.1K |
|
2860
NextNav
NN
$2.1B
| $261K | ﹤0.01% |
50,700
+6,070
| +14% | +$31.2K |
|
|
ONL
2861
Orion Office REIT
ONL
$171M
| $260K | ﹤0.01% |
49,891
-3,720
| -7% | -$19.4K |
|
2862
Kodak
KODK
$467M
| $259K | ﹤0.01% |
61,420
| – | – |
|
2863
Karyopharm Therapeutics
KPTI
$54.2M
| $258K | ﹤0.01% |
12,854
-2,775
| -18% | -$55.8K |
|
2864
BlackRock MuniHoldings Fund
MHD
$599M
| $257K | ﹤0.01% |
24,908
| – | – |
|
2865
Lyell Immunopharma
LYEL
$250M
| $257K | ﹤0.01% |
8,733
+410
| +5% | +$12.1K |
|
2866
Hyster-Yale Materials Handling
HY
$665M
| $256K | ﹤0.01% |
5,738
+1,182
| +26% | +$52.7K |
|
2867
VSE Corp
VSEC
$3.46B
| $255K | ﹤0.01% |
+5,060
| New | +$255K |
|
|
BBUC
2868
Brookfield Business Corp
BBUC
$2.43B
| $255K | ﹤0.01% |
14,114
+660
| +5% | +$11.9K |
|
|
CNSL
2869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $255K | ﹤0.01% |
74,441
-4,150
| -5% | -$14.2K |
|
2870
Omega Flex
OFLX
$351M
| $254K | ﹤0.01% |
3,230
| – | – |
|
|
LBC
2871
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $254K | ﹤0.01% |
30,260
+820
| +3% | +$6.89K |
|
2872
Argan
AGX
$2.82B
| $254K | ﹤0.01% |
5,577
-20
| -0.4% | -$910 |
|
|
SLRN
2873
DELISTED
ACELYRIN
SLRN
| $254K | ﹤0.01% |
24,930
-1,118,344
| -98% | -$11.4M |
|
2874
United Bancorp
UBCP
$84.3M
| $250K | ﹤0.01% |
21,685
-19,706
| -48% | -$228K |
|
2875
LoveSac
LOVE
$283M
| $250K | ﹤0.01% |
12,550
| – | – |
|