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 | |
|---|---|---|---|---|---|---|
1001
Bank of America Series L
BAC.PRL
$3.93B
| $12.6M | 0.01% |
11,330
-10
| -0.1% | -$11.1K |
|
1002
Mobileye
MBLY
$11.6B
| $12.5M | 0.01% |
302,028
+37,761
| +14% | +$1.57M |
|
1003
Aramark
ARMK
$10B
| $12.5M | 0.01% |
499,187
-16,457
| -3% | -$412K |
|
|
VBNK
1004
VersaBank
VBNK
$391M
| $12.4M | 0.01% |
1,583,764
+11,322
| +0.7% | +$88.9K |
|
1005
Toro Company
TTC
$7.7B
| $12.3M | 0.01% |
147,991
-4,153
| -3% | -$345K |
|
1006
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.01% |
163,286
+1,294
| +0.8% | +$97.2K |
|
1007
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.2M | 0.01% |
161,589
+3,584
| +2% | +$271K |
|
1008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.1M | 0.01% |
10,872
-40
| -0.4% | -$44.6K |
|
1009
CACI
CACI
$10.5B
| $12.1M | 0.01% |
38,406
-1,170
| -3% | -$367K |
|
1010
American Airlines Group
AAL
$8.47B
| $12M | 0.01% |
938,456
+153,319
| +20% | +$1.96M |
|
1011
Fox Class A
FOXA
$25.6B
| $12M | 0.01% |
384,257
-826,677
| -68% | -$25.8M |
|
1012
Insperity
NSP
$1.92B
| $12M | 0.01% |
122,556
-604,432
| -83% | -$59M |
|
1013
Tenet Healthcare
THC
$16.8B
| $12M | 0.01% |
181,377
-68,672
| -27% | -$4.52M |
|
1014
iRobot
IRBT
$107M
| $11.9M | 0.01% |
313,963
-10,420
| -3% | -$395K |
|
|
VRTV
1015
DELISTED
VERITIV CORPORATION
VRTV
| $11.9M | 0.01% |
70,446
+37,975
| +117% | +$6.41M |
|
1016
WEX
WEX
$5.83B
| $11.9M | 0.01% |
63,116
-1,559
| -2% | -$293K |
|
1017
Applied Industrial Technologies
AIT
$9.91B
| $11.9M | 0.01% |
76,650
-4
| -0% | -$618 |
|
1018
Bio-Techne
TECH
$7.97B
| $11.9M | 0.01% |
174,087
-63,975
| -27% | -$4.35M |
|
|
X
1019
DELISTED
US Steel
X
| $11.8M | 0.01% |
362,028
-95,826
| -21% | -$3.11M |
|
1020
COPT Defense Properties
CDP
$3.45B
| $11.7M | 0.01% |
492,415
-2,593
| -0.5% | -$61.8K |
|
1021
NOV
NOV
$4.88B
| $11.7M | 0.01% |
560,715
-18,755
| -3% | -$392K |
|
1022
Globe Life
GL
$11.3B
| $11.7M | 0.01% |
107,664
-5,849
| -5% | -$636K |
|
1023
A.O. Smith
AOS
$10.1B
| $11.7M | 0.01% |
176,271
+3,704
| +2% | +$245K |
|
1024
Samsara
IOT
$22.1B
| $11.6M | ﹤0.01% |
460,770
+185,461
| +67% | +$4.68M |
|
1025
AptarGroup
ATR
$8.93B
| $11.6M | ﹤0.01% |
92,800
-5,485
| -6% | -$686K |
|