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 | |
|---|---|---|---|---|---|---|
2901
Intrepid Potash
IPI
$380M
| $231K | ﹤0.01% |
+9,190
| New | +$231K |
|
2902
West Fraser Timber
WFG
$5.85B
| $231K | ﹤0.01% |
2,344
-181
| -7% | -$17.8K |
|
|
FLIC
2903
DELISTED
First of Long Island Corp
FLIC
| $227K | ﹤0.01% |
19,755
+470
| +2% | +$5.41K |
|
2904
Bit Digital
BTBT
$890M
| $227K | ﹤0.01% |
106,160
| – | – |
|
2905
Forrester Research
FORR
$188M
| $227K | ﹤0.01% |
7,840
+720
| +10% | +$20.8K |
|
|
TSVT
2906
DELISTED
2seventy bio
TSVT
| $225K | ﹤0.01% |
57,399
| – | – |
|
2907
ON24
ONTF
$234M
| $225K | ﹤0.01% |
35,480
+3,310
| +10% | +$21K |
|
2908
Atlas Energy Solutions
AESI
$1.3B
| $224K | ﹤0.01% |
+10,070
| New | +$224K |
|
2909
Barrett Business Services
BBSI
$1.21B
| $224K | ﹤0.01% |
+9,920
| New | +$224K |
|
2910
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $222K | ﹤0.01% |
+4,464
| New | +$222K |
|
2911
Rush Street Interactive
RSI
$1.99B
| $222K | ﹤0.01% |
48,100
| – | – |
|
2912
Ribbon Communications
RBBN
$717M
| $222K | ﹤0.01% |
82,742
+9,184
| +12% | +$24.6K |
|
2913
Kura Sushi USA
KRUS
$965M
| $222K | ﹤0.01% |
3,350
| – | – |
|
2914
Citizens & Northern Corp
CZNC
$311M
| $221K | ﹤0.01% |
12,621
+119
| +1% | +$2.09K |
|
2915
Vuzix
VUZI
$178M
| $221K | ﹤0.01% |
61,000
+900
| +1% | +$3.27K |
|
2916
ProKidney
PROK
$298M
| $220K | ﹤0.01% |
+48,040
| New | +$220K |
|
2917
MidWestOne Financial Group
MOFG
$609M
| $220K | ﹤0.01% |
10,813
+110
| +1% | +$2.24K |
|
|
CTO
2918
CTO Realty Growth
CTO
$562M
| $220K | ﹤0.01% |
13,558
-1,000
| -7% | -$16.2K |
|
2919
Lindblad Expeditions
LIND
$741M
| $219K | ﹤0.01% |
30,440
| – | – |
|
2920
MeiraGTx Holdings
MGTX
$615M
| $218K | ﹤0.01% |
44,490
+1,120
| +3% | +$5.5K |
|
2921
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $218K | ﹤0.01% |
4,713
-794
| -14% | -$36.7K |
|
2922
Douglas Elliman
DOUG
$240M
| $216K | ﹤0.01% |
95,567
+21,196
| +29% | +$47.9K |
|
|
EBTC
2923
DELISTED
Enterprise Bancorp
EBTC
| $216K | ﹤0.01% |
7,880
-70
| -0.9% | -$1.92K |
|
2924
Liberty Live Group Series A
LLYVA
$8.94B
| $216K | ﹤0.01% |
+6,755
| New | +$216K |
|
2925
Ooma
OOMA
$356M
| $216K | ﹤0.01% |
16,570
-860
| -5% | -$11.2K |
|