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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$1.6B
| $29.1M | 0.01% |
1,506,023
-22,424
| -1% | -$433K |
|
727
Trade Desk
TTD
$25.5B
| $29M | 0.01% |
371,514
-28,159
| -7% | -$2.2M |
|
728
Vanguard Small-Cap ETF
VB
$67.2B
| $29M | 0.01% |
153,520
+424
| +0.3% | +$80.2K |
|
729
Dell
DELL
$84.4B
| $29M | 0.01% |
421,165
+272,489
| +183% | +$18.8M |
|
730
Viridian Therapeutics
VRDN
$1.53B
| $29M | 0.01% |
1,890,998
+316,696
| +20% | +$4.86M |
|
731
Molina Healthcare
MOH
$9.47B
| $29M | 0.01% |
88,356
-5,762
| -6% | -$1.89M |
|
732
Alliant Energy
LNT
$16.6B
| $28.8M | 0.01% |
594,285
-1,319
| -0.2% | -$63.9K |
|
733
Autoliv
ALV
$9.58B
| $28.8M | 0.01% |
298,354
-67,947
| -19% | -$6.56M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.6M | 0.01% |
1,542,896
+1,482,206
| +2,442% | +$27.5M |
|
735
Mid-America Apartment Communities
MAA
$17B
| $28.5M | 0.01% |
221,395
-20,193
| -8% | -$2.6M |
|
736
Super Micro Computer
SMCI
$24B
| $28.5M | 0.01% |
1,038,310
-18,040
| -2% | -$495K |
|
737
HarborOne Bancorp
HONE
$560M
| $28.4M | 0.01% |
2,987,092
-64,669
| -2% | -$616K |
|
738
Bunge Global
BG
$16.9B
| $28M | 0.01% |
258,994
-14,708
| -5% | -$1.59M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28M | 0.01% |
835,135
-17,255
| -2% | -$579K |
|
740
Valvoline
VVV
$4.96B
| $27.8M | 0.01% |
862,203
+36,436
| +4% | +$1.17M |
|
741
TKO Group
TKO
$15.9B
| $27.5M | 0.01% |
+326,599
| New | +$27.5M |
|
742
Pinduoduo
PDD
$177B
| $27.4M | 0.01% |
279,672
+263,981
| +1,682% | +$25.9M |
|
|
RYZB
743
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $27.4M | 0.01% |
+1,234,636
| New | +$27.4M |
|
744
RELX
RELX
$85.9B
| $27.4M | 0.01% |
812,724
+148,679
| +22% | +$5.01M |
|
745
ResMed
RMD
$40.6B
| $27.2M | 0.01% |
184,147
-31,648
| -15% | -$4.68M |
|
746
Cloudflare
NET
$74.7B
| $27.2M | 0.01% |
431,329
+273,019
| +172% | +$17.2M |
|
|
TWNK
747
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.2M | 0.01% |
816,274
+542,157
| +198% | +$18.1M |
|
748
Vir Biotechnology
VIR
$732M
| $27.2M | 0.01% |
2,897,734
+146,018
| +5% | +$1.37M |
|
749
Xylem
XYL
$34.2B
| $27M | 0.01% |
297,153
-1,845,388
| -86% | -$168M |
|
750
Spectrum Brands
SPB
$1.38B
| $27M | 0.01% |
345,010
+17,186
| +5% | +$1.35M |
|