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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$61B
| $30.8M | 0.01% |
1,009,437
-77,256
| -7% | -$2.35M |
|
702
Entergy
ETR
$39.2B
| $30.6M | 0.01% |
662,632
+20,050
| +3% | +$927K |
|
703
Vanguard Total Stock Market ETF
VTI
$528B
| $30.6M | 0.01% |
144,198
+654
| +0.5% | +$139K |
|
|
PENG
704
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $30.6M | 0.01% |
1,256,382
+1,090,122
| +656% | +$26.5M |
|
705
Gaming and Leisure Properties
GLPI
$13.7B
| $30.5M | 0.01% |
669,659
+232,137
| +53% | +$10.6M |
|
706
BellRing Brands
BRBR
$4.97B
| $30.4M | 0.01% |
736,736
+173,164
| +31% | +$7.14M |
|
707
iShares MSCI India ETF
INDA
$9.26B
| $30.2M | 0.01% |
683,780
+170,780
| +33% | +$7.55M |
|
708
Cohu
COHU
$950M
| $30.2M | 0.01% |
877,481
-15,860
| -2% | -$546K |
|
709
Shopify
SHOP
$191B
| $30.1M | 0.01% |
550,796
+208,306
| +61% | +$11.4M |
|
710
DTE Energy
DTE
$28.4B
| $30.1M | 0.01% |
302,735
-13,657
| -4% | -$1.36M |
|
711
Genesco
GCO
$360M
| $29.9M | 0.01% |
969,194
+177,741
| +22% | +$5.48M |
|
712
1st Source
SRCE
$1.57B
| $29.8M | 0.01% |
708,918
-17,347
| -2% | -$730K |
|
713
TriCo Bancshares
TCBK
$1.47B
| $29.8M | 0.01% |
931,554
-10,591
| -1% | -$339K |
|
714
P10
PX
$1.32B
| $29.8M | 0.01% |
2,555,768
-6,626
| -0.3% | -$77.2K |
|
715
Ichor Holdings
ICHR
$579M
| $29.7M | 0.01% |
958,553
-267,447
| -22% | -$8.28M |
|
716
Take-Two Interactive
TTWO
$44.2B
| $29.6M | 0.01% |
210,600
-4,847
| -2% | -$680K |
|
717
Hartford Financial Services
HIG
$37B
| $29.5M | 0.01% |
415,368
-16,924
| -4% | -$1.2M |
|
718
Equity Lifestyle Properties
ELS
$12B
| $29.4M | 0.01% |
461,181
+181,825
| +65% | +$11.6M |
|
719
Remitly
RELY
$4.02B
| $29.3M | 0.01% |
1,160,906
+342,780
| +42% | +$8.64M |
|
720
Canadian Pacific Kansas City
CP
$70.3B
| $29.3M | 0.01% |
393,375
+2,065
| +0.5% | +$154K |
|
721
NetApp
NTAP
$23.7B
| $29.3M | 0.01% |
385,672
-6,099
| -2% | -$463K |
|
722
Snowflake
SNOW
$75.3B
| $29.2M | 0.01% |
191,461
-9,910
| -5% | -$1.51M |
|
723
Rogers Communications
RCI
$19.4B
| $29.2M | 0.01% |
760,639
+732,834
| +2,636% | +$28.1M |
|
724
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $29.2M | 0.01% |
523,362
-21,576
| -4% | -$1.2M |
|
725
Dollar Tree
DLTR
$20.6B
| $29.1M | 0.01% |
273,607
+3,634
| +1% | +$387K |
|