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 | |
|---|---|---|---|---|---|---|
951
Treehouse Foods
THS
$881M
| $14.2M | 0.01% |
326,758
+79,925
| +32% | +$3.48M |
|
952
MGM Resorts International
MGM
$9.84B
| $14.2M | 0.01% |
385,879
-50,772
| -12% | -$1.87M |
|
|
XYZ
953
Block, Inc.
XYZ
$45.7B
| $14.2M | 0.01% |
320,292
-35,019
| -10% | -$1.55M |
|
954
Lamar Advertising Co
LAMR
$12.9B
| $14.2M | 0.01% |
169,661
+29,142
| +21% | +$2.43M |
|
955
Match Group
MTCH
$9.1B
| $14.2M | 0.01% |
361,467
-41,694
| -10% | -$1.63M |
|
956
Evercore
EVR
$12.8B
| $14.1M | 0.01% |
102,400
-4,865
| -5% | -$671K |
|
957
East-West Bancorp
EWBC
$15B
| $14.1M | 0.01% |
267,607
+49,459
| +23% | +$2.61M |
|
958
Hormel Foods
HRL
$13.8B
| $14.1M | 0.01% |
370,755
-65,433
| -15% | -$2.49M |
|
959
Performance Food Group
PFGC
$16.3B
| $14.1M | 0.01% |
239,031
+21,221
| +10% | +$1.25M |
|
960
AES
AES
$9.12B
| $14.1M | 0.01% |
925,300
+100,115
| +12% | +$1.52M |
|
961
Canadian Natural Resources
CNQ
$65.2B
| $14M | 0.01% |
433,252
-434,504
| -50% | -$14M |
|
962
Descartes Systems
DSGX
$9.25B
| $14M | 0.01% |
190,367
-4,618
| -2% | -$339K |
|
963
Princeton Bancorp
BPRN
$221M
| $13.9M | 0.01% |
478,229
-12,459
| -3% | -$361K |
|
964
Ionis Pharmaceuticals
IONS
$10B
| $13.8M | 0.01% |
304,518
-42,020
| -12% | -$1.91M |
|
|
LBAI
965
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.8M | 0.01% |
1,092,505
+368,973
| +51% | +$4.66M |
|
966
Vanguard Mid-Cap ETF
VO
$87.8B
| $13.7M | 0.01% |
66,027
-4,628
| -7% | -$964K |
|
967
Ally Financial
ALLY
$12.8B
| $13.7M | 0.01% |
514,182
+234,350
| +84% | +$6.25M |
|
968
Lincoln Electric
LECO
$13.3B
| $13.7M | 0.01% |
75,373
-2,740
| -4% | -$498K |
|
969
Commercial Metals
CMC
$6.59B
| $13.7M | 0.01% |
276,575
-79,101
| -22% | -$3.91M |
|
970
Arrow Electronics
ARW
$6.51B
| $13.6M | 0.01% |
108,830
-6,892
| -6% | -$863K |
|
971
Annaly Capital Management
NLY
$14.3B
| $13.6M | 0.01% |
722,061
-70,017
| -9% | -$1.32M |
|
972
Interpublic Group of Companies
IPG
$9.59B
| $13.5M | 0.01% |
472,748
-18,667
| -4% | -$535K |
|
973
HealthEquity
HQY
$7.96B
| $13.5M | 0.01% |
185,009
-5,075
| -3% | -$371K |
|
974
Jazz Pharmaceuticals
JAZZ
$7.69B
| $13.4M | 0.01% |
103,900
-6,980
| -6% | -$903K |
|
975
Darling Ingredients
DAR
$4.97B
| $13.4M | 0.01% |
257,604
-12,025
| -4% | -$628K |
|