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 | |
|---|---|---|---|---|---|---|
2926
Cipher Mining
CIFR
$3.63B
| $215K | ﹤0.01% |
92,390
+31,000
| +50% | +$72.2K |
|
|
TWOU
2927
DELISTED
2U, Inc.
TWOU
| $215K | ﹤0.01% |
2,903
-67
| -2% | -$4.96K |
|
|
OCEA
2928
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $215K | ﹤0.01% |
55,080
| – | – |
|
2929
Ennis
EBF
$466M
| $213K | ﹤0.01% |
10,056
| – | – |
|
2930
Financial Institutions
FISI
$550M
| $213K | ﹤0.01% |
12,660
-570
| -4% | -$9.59K |
|
|
ALPN
2931
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $212K | ﹤0.01% |
18,500
+2,680
| +17% | +$30.7K |
|
2932
MaxCyte
MXCT
$151M
| $211K | ﹤0.01% |
67,620
+6,030
| +10% | +$18.8K |
|
2933
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $210K | ﹤0.01% |
6,148
-2,129
| -26% | -$72.8K |
|
2934
Daily Journal
DJCO
$675M
| $210K | ﹤0.01% |
715
+15
| +2% | +$4.41K |
|
2935
AMC Entertainment Holdings
AMC
$1.44B
| $209K | ﹤0.01% |
26,186
+3,736
| +17% | +$29.9K |
|
2936
Peoples Financial Services
PFIS
$525M
| $209K | ﹤0.01% |
5,200
+440
| +9% | +$17.6K |
|
2937
Codexis
CDXS
$221M
| $208K | ﹤0.01% |
110,110
| – | – |
|
2938
Universal Logistics Holdings
ULH
$644M
| $206K | ﹤0.01% |
8,170
+470
| +6% | +$11.8K |
|
2939
Comtech Telecommunications
CMTL
$67.9M
| $206K | ﹤0.01% |
23,510
+1,470
| +7% | +$12.9K |
|
2940
MetroCity Bankshares
MCBS
$746M
| $204K | ﹤0.01% |
10,380
+130
| +1% | +$2.56K |
|
2941
Park Aerospace
PKE
$376M
| $204K | ﹤0.01% |
13,152
| – | – |
|
2942
MediaAlpha
MAX
$707M
| $204K | ﹤0.01% |
24,690
-2,200
| -8% | -$18.2K |
|
2943
Sandstorm Gold
SAND
$3.37B
| $204K | ﹤0.01% |
43,712
| – | – |
|
2944
TrueCar
TRUE
$190M
| $203K | ﹤0.01% |
98,180
-3,690
| -4% | -$7.64K |
|
2945
Vitamin Cottage Natural Grocers
NGVC
$833M
| $202K | ﹤0.01% |
15,670
+190
| +1% | +$2.45K |
|
|
MGIC
2946
Magic Software Enterprises
MGIC
$982M
| $202K | ﹤0.01% |
+4,680
| New | +$202K |
|
2947
Entravision Communication
EVC
$226M
| $201K | ﹤0.01% |
55,190
-3,550
| -6% | -$13K |
|
2948
NewtekOne
NEWT
$307M
| $201K | ﹤0.01% |
+13,640
| New | +$201K |
|
2949
Edgewise Therapeutics
EWTX
$1.55B
| $201K | ﹤0.01% |
35,100
+1,370
| +4% | +$7.85K |
|
2950
Zymeworks
ZYME
$1.15B
| $201K | ﹤0.01% |
31,680
+14,460
| +84% | +$91.7K |
|