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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$12.2B
| $17.6M | 0.01% |
1,786,956
-69,282
| -4% | -$683K |
|
877
Seagate
STX
$40.7B
| $17.6M | 0.01% |
267,039
-8,205
| -3% | -$541K |
|
878
Wynn Resorts
WYNN
$12.6B
| $17.6M | 0.01% |
190,205
-26,188
| -12% | -$2.42M |
|
879
Camtek
CAMT
$3.78B
| $17.5M | 0.01% |
+280,445
| New | +$17.5M |
|
880
Antero Resources
AR
$9.94B
| $17.4M | 0.01% |
687,176
-28,159
| -4% | -$715K |
|
881
Cleveland-Cliffs
CLF
$5.35B
| $17.4M | 0.01% |
1,111,969
+23,724
| +2% | +$371K |
|
882
Kimco Realty
KIM
$15.1B
| $17.4M | 0.01% |
987,659
+5,857
| +0.6% | +$103K |
|
883
Stanley Black & Decker
SWK
$11.9B
| $17.4M | 0.01% |
207,758
-6,007
| -3% | -$502K |
|
884
Carnival Corp
CCL
$42.8B
| $17.3M | 0.01% |
1,262,419
-625,608
| -33% | -$8.58M |
|
885
KKR & Co
KKR
$122B
| $17.3M | 0.01% |
281,021
-1,377
| -0.5% | -$84.8K |
|
886
Sally Beauty Holdings
SBH
$1.45B
| $17.3M | 0.01% |
2,060,436
-6,148,003
| -75% | -$51.5M |
|
887
Carter Bankshares
CARE
$450M
| $17.3M | 0.01% |
1,377,167
+92,264
| +7% | +$1.16M |
|
888
UBS Group
UBS
$127B
| $17.2M | 0.01% |
698,207
+54,093
| +8% | +$1.33M |
|
889
Zoom
ZM
$25.6B
| $17.2M | 0.01% |
245,722
+49,052
| +25% | +$3.43M |
|
890
Bank OZK
OZK
$5.86B
| $17.2M | 0.01% |
463,107
-166,540
| -26% | -$6.17M |
|
891
Celestica
CLS
$28.1B
| $17.2M | 0.01% |
699,541
+682,675
| +4,048% | +$16.7M |
|
892
Las Vegas Sands
LVS
$37.1B
| $17.1M | 0.01% |
373,762
-15,306
| -4% | -$702K |
|
893
Qualys
QLYS
$4.8B
| $17.1M | 0.01% |
112,067
+1,630
| +1% | +$249K |
|
894
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 0.01% |
32
| – | – |
|
895
Packaging Corp of America
PKG
$19.3B
| $17M | 0.01% |
110,708
-23,204
| -17% | -$3.56M |
|
896
Live Nation Entertainment
LYV
$39.5B
| $17M | 0.01% |
204,704
+24,351
| +14% | +$2.02M |
|
|
EXE
897
Expand Energy Corporation Common Stock
EXE
$22.6B
| $17M | 0.01% |
196,594
+22,769
| +13% | +$1.96M |
|
898
Host Hotels & Resorts
HST
$12B
| $16.9M | 0.01% |
1,053,944
-32,244
| -3% | -$518K |
|
899
Conagra Brands
CAG
$9.3B
| $16.9M | 0.01% |
615,538
-19,337
| -3% | -$530K |
|
900
Globant
GLOB
$2.64B
| $16.9M | 0.01% |
85,288
+72,728
| +579% | +$14.4M |
|