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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36M | 0.02% |
436,638
+18
| +0% | +$1.49K |
|
652
Brixmor Property Group
BRX
$8.63B
| $36M | 0.02% |
1,732,667
+35,473
| +2% | +$737K |
|
653
Arch Capital
ACGL
$34.1B
| $35.8M | 0.02% |
449,452
-14,230
| -3% | -$1.13M |
|
654
Blue Bird Corp
BLBD
$1.87B
| $35.8M | 0.02% |
1,676,423
+355,837
| +27% | +$7.6M |
|
655
Newmont
NEM
$83.7B
| $35.8M | 0.02% |
968,282
-27,379
| -3% | -$1.01M |
|
656
HP
HPQ
$27.4B
| $35.7M | 0.02% |
1,390,753
+177,701
| +15% | +$4.57M |
|
657
T Rowe Price
TROW
$23.8B
| $35.6M | 0.02% |
339,572
-22,646
| -6% | -$2.37M |
|
658
Lamb Weston
LW
$8.08B
| $35.5M | 0.02% |
384,155
+60,913
| +19% | +$5.63M |
|
659
Academy Sports + Outdoors
ASO
$3.39B
| $35.4M | 0.02% |
749,323
+155,600
| +26% | +$7.36M |
|
660
Oneok
OKE
$45.7B
| $35.3M | 0.02% |
556,089
-8,376
| -1% | -$531K |
|
661
REV Group
REVG
$3.05B
| $35.3M | 0.02% |
2,203,486
-409,885
| -16% | -$6.56M |
|
662
Marvell Technology
MRVL
$54.6B
| $35.2M | 0.02% |
651,114
+10,720
| +2% | +$580K |
|
663
Eversource Energy
ES
$23.6B
| $35.1M | 0.01% |
603,622
+81,364
| +16% | +$4.73M |
|
664
Insulet
PODD
$24.5B
| $35M | 0.01% |
219,446
-89,160
| -29% | -$14.2M |
|
665
A10 Networks
ATEN
$1.27B
| $34.6M | 0.01% |
2,305,154
-467,742
| -17% | -$7.03M |
|
666
Royal Caribbean
RCL
$95.7B
| $34.4M | 0.01% |
373,809
+2,749
| +0.7% | +$253K |
|
667
Coterra Energy
CTRA
$18.3B
| $34.3M | 0.01% |
1,268,638
+237,060
| +23% | +$6.41M |
|
668
Steel Dynamics
STLD
$19.8B
| $34M | 0.01% |
317,307
+52,782
| +20% | +$5.66M |
|
669
Ovintiv
OVV
$10.6B
| $34M | 0.01% |
714,232
+231,326
| +48% | +$11M |
|
|
BBT
670
Beacon Financial Corporation
BBT
$2.26B
| $34M | 0.01% |
1,693,541
-31,436
| -2% | -$630K |
|
671
Signet Jewelers
SIG
$3.85B
| $33.7M | 0.01% |
469,725
+70,728
| +18% | +$5.08M |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.01% |
1,432,772
-16,875
| -1% | -$397K |
|
673
Coupang
CPNG
$52.7B
| $33.7M | 0.01% |
1,979,440
+1,130,311
| +133% | +$19.2M |
|
674
Sun Communities
SUI
$16.2B
| $33.6M | 0.01% |
284,233
-4,417
| -2% | -$523K |
|
675
Fortive
FTV
$16.2B
| $33.6M | 0.01% |
453,267
-13,847
| -3% | -$1.03M |
|