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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.38B
| $128M | 0.05% |
3,017,940
-1,778,497
| -37% | -$75.5M |
|
302
United Parcel Service
UPS
$72.3B
| $127M | 0.05% |
817,730
-43,334
| -5% | -$6.75M |
|
303
CubeSmart
CUBE
$9.31B
| $127M | 0.05% |
3,338,440
-283,391
| -8% | -$10.8M |
|
304
Deckers Outdoor
DECK
$18.3B
| $126M | 0.05% |
245,959
-9,864
| -4% | -$5.07M |
|
305
Herc Holdings
HRI
$4.2B
| $126M | 0.05% |
1,062,457
-142,046
| -12% | -$16.9M |
|
306
Axon Enterprise
AXON
$56.9B
| $126M | 0.05% |
633,601
-166,298
| -21% | -$33.1M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.05% |
1,336,166
-330,611
| -20% | -$31M |
|
308
Repligen
RGEN
$6.54B
| $125M | 0.05% |
785,107
+17,540
| +2% | +$2.79M |
|
309
HDFC Bank
HDB
$181B
| $125M | 0.05% |
2,115,546
-312,056
| -13% | -$18.4M |
|
310
Texas Capital Bancshares
TCBI
$3.95B
| $123M | 0.05% |
2,096,608
-294,161
| -12% | -$17.3M |
|
311
Belden
BDC
$5.03B
| $123M | 0.05% |
1,269,583
-51,464
| -4% | -$4.97M |
|
312
ACI Worldwide
ACIW
$5.07B
| $122M | 0.05% |
5,409,432
+577,164
| +12% | +$13M |
|
313
Knight Transportation
KNX
$7.07B
| $122M | 0.05% |
2,433,060
-581,042
| -19% | -$29.1M |
|
314
Howmet Aerospace
HWM
$70.3B
| $122M | 0.05% |
2,635,364
+141,383
| +6% | +$6.54M |
|
315
Aecom
ACM
$16.4B
| $122M | 0.05% |
1,467,371
-313,365
| -18% | -$26M |
|
316
Ciena
CIEN
$13.4B
| $122M | 0.05% |
2,573,252
-173,778
| -6% | -$8.21M |
|
317
Comfort Systems
FIX
$24.7B
| $121M | 0.05% |
712,188
-36,342
| -5% | -$6.19M |
|
318
First Industrial Realty Trust
FR
$6.87B
| $121M | 0.05% |
2,548,964
+972,020
| +62% | +$46.3M |
|
319
Commault Systems
CVLT
$7.96B
| $121M | 0.05% |
1,792,302
+63,981
| +4% | +$4.33M |
|
320
Portland General Electric
POR
$4.68B
| $121M | 0.05% |
2,992,351
-113,512
| -4% | -$4.59M |
|
321
International Seaways
INSW
$2.27B
| $121M | 0.05% |
2,686,988
+2,638,140
| +5,401% | +$119M |
|
322
First Bancorp
FBP
$3.54B
| $121M | 0.05% |
8,961,417
-2,159,378
| -19% | -$29.1M |
|
323
Ross Stores
ROST
$49.3B
| $119M | 0.05% |
1,049,763
+526,194
| +101% | +$59.4M |
|
324
ArcBest
ARCB
$1.65B
| $118M | 0.05% |
1,159,749
+600,156
| +107% | +$61M |
|
|
SMAR
325
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.05% |
2,907,697
-483,746
| -14% | -$19.6M |
|