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 | |
|---|---|---|---|---|---|---|
2876
Axogen
AXGN
$756M
| $249K | ﹤0.01% |
49,820
+2,790
| +6% | +$14K |
|
2877
Riley Exploration Permian
REPX
$596M
| $248K | ﹤0.01% |
7,800
-670
| -8% | -$21.3K |
|
2878
Cantaloupe
CTLP
$792M
| $247K | ﹤0.01% |
39,460
+2,170
| +6% | +$13.6K |
|
2879
SelectQuote
SLQT
$351M
| $246K | ﹤0.01% |
210,335
-6,240
| -3% | -$7.3K |
|
2880
Hudbay
HBM
$5.15B
| $246K | ﹤0.01% |
50,520
+14,920
| +42% | +$72.7K |
|
2881
Zynex
ZYXI
$45.4M
| $246K | ﹤0.01% |
30,720
| – | – |
|
2882
FRP Holdings
FRPH
$485M
| $246K | ﹤0.01% |
9,100
-240
| -3% | -$6.48K |
|
2883
Greenlight Captial
GLRE
$431M
| $246K | ﹤0.01% |
22,859
+170
| +0.7% | +$1.83K |
|
2884
Mission Produce
AVO
$924M
| $245K | ﹤0.01% |
25,330
+2,540
| +11% | +$24.6K |
|
|
NVTA
2885
DELISTED
Invitae Corporation
NVTA
| $245K | ﹤0.01% |
404,580
-78,100
| -16% | -$47.3K |
|
2886
Mister Car Wash
MCW
$1.78B
| $245K | ﹤0.01% |
44,422
-165
| -0.4% | -$909 |
|
2887
BrightView Holdings
BV
$1.3B
| $241K | ﹤0.01% |
31,100
+3,380
| +12% | +$26.2K |
|
2888
Inogen
INGN
$231M
| $240K | ﹤0.01% |
45,900
| – | – |
|
2889
West Bancorporation
WTBA
$340M
| $239K | ﹤0.01% |
14,680
+210
| +1% | +$3.43K |
|
2890
Carriage Services
CSV
$669M
| $239K | ﹤0.01% |
8,470
| – | – |
|
2891
American Vanguard Corp
AVD
$153M
| $238K | ﹤0.01% |
21,810
+379
| +2% | +$4.14K |
|
2892
ARS Pharmaceuticals
SPRY
$1.02B
| $237K | ﹤0.01% |
62,790
+38,010
| +153% | +$144K |
|
2893
ZimVie
ZIMV
$532M
| $237K | ﹤0.01% |
25,198
+1,852
| +8% | +$17.4K |
|
2894
First Bancorp
FNLC
$302M
| $236K | ﹤0.01% |
10,029
+40
| +0.4% | +$940 |
|
2895
Petco
WOOF
$1.02B
| $236K | ﹤0.01% |
57,591
-5,681
| -9% | -$23.2K |
|
|
MCHB
2896
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $234K | ﹤0.01% |
29,980
-6,420
| -18% | -$50K |
|
2897
Erasca
ERAS
$457M
| $233K | ﹤0.01% |
118,310
+6,120
| +5% | +$12.1K |
|
2898
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $232K | ﹤0.01% |
+1,193
| New | +$232K |
|
2899
Sierra Bancorp
BSRR
$408M
| $232K | ﹤0.01% |
12,236
-420
| -3% | -$7.96K |
|
2900
Astronics
ATRO
$1.36B
| $231K | ﹤0.01% |
14,590
| – | – |
|