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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$10.3B
| $11.6M | ﹤0.01% |
530,957
-4,892
| -0.9% | -$107K |
|
1027
Old Second Bancorp
OSBC
$964M
| $11.4M | ﹤0.01% |
839,662
| – | – |
|
1028
Acuity Brands
AYI
$10.1B
| $11.4M | ﹤0.01% |
67,012
-72,061
| -52% | -$12.3M |
|
1029
MGIC Investment
MTG
$6.52B
| $11.4M | ﹤0.01% |
682,293
+13,631
| +2% | +$228K |
|
1030
iShares Core S&P Small-Cap ETF
IJR
$85B
| $11.4M | ﹤0.01% |
120,712
+30,577
| +34% | +$2.88M |
|
|
SBT
1031
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | ﹤0.01% |
1,947,491
-283,307
| -13% | -$1.65M |
|
1032
Western Union
WU
$2.76B
| $11.4M | ﹤0.01% |
861,250
-1,784
| -0.2% | -$23.5K |
|
1033
Tradeweb Markets
TW
$25.2B
| $11.3M | ﹤0.01% |
141,428
-14,120
| -9% | -$1.13M |
|
1034
MainStreet Bancshares
MNSB
$167M
| $11.3M | ﹤0.01% |
551,342
+39,472
| +8% | +$811K |
|
1035
Henry Schein
HSIC
$8.19B
| $11.3M | ﹤0.01% |
152,235
-9,314
| -6% | -$692K |
|
|
WW
1036
DELISTED
WW International
WW
| $11.3M | ﹤0.01% |
1,020,334
-1,390,284
| -58% | -$15.4M |
|
|
JNPR
1037
DELISTED
Juniper Networks
JNPR
| $11.3M | ﹤0.01% |
405,697
-86,168
| -18% | -$2.39M |
|
1038
SharkNinja
SN
$16.4B
| $11.3M | ﹤0.01% |
+243,159
| New | +$11.3M |
|
1039
Watts Water Technologies
WTS
$9.24B
| $11.3M | ﹤0.01% |
65,205
-1,632
| -2% | -$282K |
|
1040
SouthState Bank Corporation
SSB
$10.3B
| $11.2M | ﹤0.01% |
166,930
-3,352
| -2% | -$226K |
|
1041
Federal Realty Investment Trust
FRT
$8.66B
| $11.1M | ﹤0.01% |
123,006
-3,365
| -3% | -$305K |
|
1042
Universal Health Services
UHS
$11.7B
| $11.1M | ﹤0.01% |
87,968
-76,834
| -47% | -$9.66M |
|
1043
SentinelOne
S
$6B
| $11M | ﹤0.01% |
655,276
+106,981
| +20% | +$1.8M |
|
1044
FVCBankcorp
FVCB
$241M
| $11M | ﹤0.01% |
860,440
+27,196
| +3% | +$348K |
|
1045
Park Hotels & Resorts
PK
$2.37B
| $11M | ﹤0.01% |
894,525
-90,600
| -9% | -$1.12M |
|
1046
Woodward
WWD
$14.2B
| $11M | ﹤0.01% |
88,423
-2,371
| -3% | -$295K |
|
1047
Murphy USA
MUSA
$7.3B
| $11M | ﹤0.01% |
32,134
-1,472
| -4% | -$503K |
|
1048
RLJ Lodging Trust
RLJ
$1.15B
| $10.9M | ﹤0.01% |
1,116,435
+4,826
| +0.4% | +$47.2K |
|
1049
Donaldson
DCI
$9.35B
| $10.9M | ﹤0.01% |
182,176
-3,252
| -2% | -$194K |
|
1050
Rollins
ROL
$27.3B
| $10.8M | ﹤0.01% |
290,646
+15,724
| +6% | +$587K |
|