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 | |
|---|---|---|---|---|---|---|
626
Viking Therapeutics
VKTX
$3.03B
| $39.3M | 0.02% |
3,550,074
+588,513
| +20% | +$6.51M |
|
627
KB Home
KBH
$4.63B
| $39.3M | 0.02% |
848,371
-135,964
| -14% | -$6.29M |
|
628
Hewlett Packard
HPE
$31B
| $39.2M | 0.02% |
2,258,401
-37,314
| -2% | -$648K |
|
629
Raymond James Financial
RJF
$33B
| $39.1M | 0.02% |
389,459
+16,241
| +4% | +$1.63M |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.02% |
1,459,194
-336,462
| -19% | -$9M |
|
631
First Busey Corp
BUSE
$2.2B
| $38.8M | 0.02% |
2,016,604
+491,419
| +32% | +$9.45M |
|
632
Kinder Morgan
KMI
$59.1B
| $38.7M | 0.02% |
2,336,346
-88,348
| -4% | -$1.46M |
|
633
International Flavors & Fragrances
IFF
$16.9B
| $38.6M | 0.02% |
565,510
+240,455
| +74% | +$16.4M |
|
634
Great Lakes Dredge & Dock
GLDD
$798M
| $38.5M | 0.02% |
4,834,397
-101,113
| -2% | -$806K |
|
635
Okta
OKTA
$16.1B
| $38.4M | 0.02% |
471,577
+76,596
| +19% | +$6.24M |
|
636
Kite Realty
KRG
$5.11B
| $38.3M | 0.02% |
1,786,318
+319,142
| +22% | +$6.84M |
|
637
Cardinal Health
CAH
$35.7B
| $38.2M | 0.02% |
439,893
-23,321
| -5% | -$2.02M |
|
|
ERF
638
DELISTED
Enerplus Corporation
ERF
| $38.2M | 0.02% |
2,166,276
-200,132
| -8% | -$3.53M |
|
639
Expedia Group
EXPE
$26.6B
| $38.2M | 0.02% |
370,431
+170,583
| +85% | +$17.6M |
|
640
Associated Banc-Corp
ASB
$4.42B
| $38M | 0.02% |
2,223,489
-392,711
| -15% | -$6.72M |
|
641
Diamondback Energy
FANG
$40.2B
| $37.8M | 0.02% |
244,129
+7,226
| +3% | +$1.12M |
|
642
Public Service Enterprise Group
PEG
$40.5B
| $37.5M | 0.02% |
658,649
+3,559
| +0.5% | +$203K |
|
643
Quanta Services
PWR
$55.5B
| $37.3M | 0.02% |
199,338
-12,062
| -6% | -$2.26M |
|
|
HAYN
644
DELISTED
Haynes International, Inc.
HAYN
| $37.2M | 0.02% |
800,321
+43,093
| +6% | +$2M |
|
645
Xenon Pharmaceuticals
XENE
$3.02B
| $37M | 0.02% |
1,084,337
+1,018,321
| +1,543% | +$34.8M |
|
646
CoStar Group
CSGP
$37.9B
| $37M | 0.02% |
480,913
-62,340
| -11% | -$4.79M |
|
647
Fastenal
FAST
$55.1B
| $36.7M | 0.02% |
1,342,022
-49,878
| -4% | -$1.36M |
|
648
Vistra
VST
$63.7B
| $36.5M | 0.02% |
1,099,924
+742,063
| +207% | +$24.6M |
|
649
WSFS Financial
WSFS
$3.26B
| $36.2M | 0.02% |
990,887
-13,933
| -1% | -$509K |
|
650
Heritage Financial
HFWA
$842M
| $36.1M | 0.02% |
2,215,319
+296,918
| +15% | +$4.84M |
|