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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.42B
| $15.7M | 0.01% |
578,231
-12,737
| -2% | -$347K |
|
927
GoDaddy
GDDY
$20.6B
| $15.7M | 0.01% |
210,377
+138,186
| +191% | +$10.3M |
|
928
Alkermes
ALKS
$4.6B
| $15.6M | 0.01% |
557,016
-219,194
| -28% | -$6.14M |
|
929
Pure Storage
PSTG
$25.9B
| $15.6M | 0.01% |
437,435
-42,376
| -9% | -$1.51M |
|
930
Essent Group
ESNT
$6.21B
| $15.4M | 0.01% |
326,007
-5,198
| -2% | -$246K |
|
931
Essential Utilities
WTRG
$10.7B
| $15.4M | 0.01% |
448,279
-52,187
| -10% | -$1.79M |
|
|
SOVO
932
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.4M | 0.01% |
682,333
+644,613
| +1,709% | +$14.5M |
|
933
KB Financial Group
KB
$28.9B
| $15.3M | 0.01% |
372,540
-54,870
| -13% | -$2.26M |
|
934
KeyCorp
KEY
$20.9B
| $15.3M | 0.01% |
1,421,012
+155,047
| +12% | +$1.67M |
|
935
Nordson
NDSN
$12.5B
| $15.2M | 0.01% |
68,234
-2,210
| -3% | -$493K |
|
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.2M | 0.01% |
159,133
-18,948
| -11% | -$1.81M |
|
937
Crown Holdings
CCK
$11B
| $15.1M | 0.01% |
170,637
-5,401
| -3% | -$478K |
|
938
Unum
UNM
$12.5B
| $15M | 0.01% |
305,928
-28,629
| -9% | -$1.41M |
|
939
Eastman Chemical
EMN
$7.76B
| $15M | 0.01% |
195,740
+34,222
| +21% | +$2.63M |
|
940
Murphy Oil
MUR
$3.56B
| $14.9M | 0.01% |
329,047
-7,126
| -2% | -$323K |
|
|
AHH
941
Armada Hoffler Properties
AHH
$580M
| $14.9M | 0.01% |
1,453,681
-501,107
| -26% | -$5.13M |
|
942
Caesars Entertainment
CZR
$5.28B
| $14.7M | 0.01% |
317,374
+50,963
| +19% | +$2.36M |
|
943
Casey's General Stores
CASY
$20.1B
| $14.7M | 0.01% |
54,019
-9,001
| -14% | -$2.44M |
|
944
Light & Wonder
LNW
$7.39B
| $14.7M | 0.01% |
205,451
-4,121
| -2% | -$294K |
|
945
Regency Centers
REG
$13.1B
| $14.6M | 0.01% |
246,177
-40
| -0% | -$2.38K |
|
946
Interactive Brokers
IBKR
$27.7B
| $14.6M | 0.01% |
674,744
-300,416
| -31% | -$6.5M |
|
947
US Foods
USFD
$17.6B
| $14.5M | 0.01% |
364,990
+32,889
| +10% | +$1.31M |
|
948
Bank of Marin Bancorp
BMRC
$405M
| $14.4M | 0.01% |
786,856
-6,010
| -0.8% | -$110K |
|
949
Simpson Manufacturing
SSD
$7.92B
| $14.3M | 0.01% |
95,591
-31,412
| -25% | -$4.71M |
|
950
RenaissanceRe
RNR
$11.2B
| $14.3M | 0.01% |
72,118
+2,069
| +3% | +$409K |
|