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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.15B
| $10.8M | ﹤0.01% |
332,921
-12,723
| -4% | -$414K |
|
1052
VF Corp
VFC
$5.85B
| $10.8M | ﹤0.01% |
611,320
+82,382
| +16% | +$1.46M |
|
1053
Pinnacle West Capital
PNW
$10.5B
| $10.8M | ﹤0.01% |
146,404
-45,203
| -24% | -$3.33M |
|
1054
NNN REIT
NNN
$8.06B
| $10.7M | ﹤0.01% |
303,365
-8,318
| -3% | -$294K |
|
1055
Chemed
CHE
$6.57B
| $10.7M | ﹤0.01% |
20,565
-6,555
| -24% | -$3.41M |
|
1056
Unisys
UIS
$276M
| $10.6M | ﹤0.01% |
3,078,631
-11,806
| -0.4% | -$40.7K |
|
1057
Crocs
CROX
$4.43B
| $10.6M | ﹤0.01% |
120,351
-7,072
| -6% | -$624K |
|
1058
Old Republic International
ORI
$9.92B
| $10.6M | ﹤0.01% |
394,020
-26,705
| -6% | -$719K |
|
1059
Churchill Downs
CHDN
$6.77B
| $10.6M | ﹤0.01% |
91,310
-22,551
| -20% | -$2.62M |
|
1060
Saic
SAIC
$4.75B
| $10.5M | ﹤0.01% |
99,959
-4,259
| -4% | -$449K |
|
1061
Campbell Soup
CPB
$9.98B
| $10.5M | ﹤0.01% |
255,895
-3,414
| -1% | -$140K |
|
1062
Axcelis
ACLS
$2.62B
| $10.5M | ﹤0.01% |
64,285
+20,588
| +47% | +$3.36M |
|
1063
iShares California Muni Bond ETF
CMF
$3.38B
| $10.5M | ﹤0.01% |
190,975
+8,544
| +5% | +$469K |
|
1064
Relay Therapeutics
RLAY
$700M
| $10.4M | ﹤0.01% |
1,241,475
-629,555
| -34% | -$5.29M |
|
1065
Visteon
VC
$3.42B
| $10.4M | ﹤0.01% |
75,189
-325
| -0.4% | -$44.9K |
|
|
CNH
1066
CNH Industrial
CNH
$14.1B
| $10.4M | ﹤0.01% |
857,473
+215,318
| +34% | +$2.61M |
|
1067
AB High Yield ETF
HYFI
$253M
| $10.3M | ﹤0.01% |
296,438
-79,000
| -21% | -$2.75M |
|
1068
Royal Gold
RGLD
$12.3B
| $10.3M | ﹤0.01% |
96,882
-2,857
| -3% | -$304K |
|
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $10.3M | ﹤0.01% |
688,255
| – | – |
|
1070
Boise Cascade
BCC
$3.21B
| $10.3M | ﹤0.01% |
99,638
+100
| +0.1% | +$10.3K |
|
1071
Dentsply Sirona
XRAY
$2.73B
| $10.2M | ﹤0.01% |
299,869
+21,090
| +8% | +$720K |
|
1072
Valaris
VAL
$3.75B
| $10.2M | ﹤0.01% |
136,327
+695
| +0.5% | +$52.1K |
|
1073
USCB Financial Holdings
USCB
$349M
| $10.2M | ﹤0.01% |
972,260
-123
| -0% | -$1.29K |
|
1074
Power Integrations
POWI
$2.5B
| $10.2M | ﹤0.01% |
133,718
-2,633
| -2% | -$201K |
|
1075
AB US Low Volatility Equity ETF
LOWV
$148M
| $10.2M | ﹤0.01% |
189,841
+37,077
| +24% | +$1.99M |
|