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 | |
|---|---|---|---|---|---|---|
1076
BV Financial
BVFL
$165M
| $10.2M | ﹤0.01% |
+1,010,092
| New | +$10.2M |
|
1077
Insight Enterprises
NSIT
$3.96B
| $10.2M | ﹤0.01% |
69,900
-2,874
| -4% | -$418K |
|
1078
Exponent
EXPO
$3.5B
| $10.1M | ﹤0.01% |
118,160
-2,815
| -2% | -$241K |
|
1079
Patterson-UTI
PTEN
$2.11B
| $10.1M | ﹤0.01% |
730,179
+281,326
| +63% | +$3.89M |
|
1080
Paylocity
PCTY
$9.34B
| $10.1M | ﹤0.01% |
55,614
-222
| -0.4% | -$40.3K |
|
1081
Advanced Drainage Systems
WMS
$11B
| $10.1M | ﹤0.01% |
88,535
+3,808
| +4% | +$433K |
|
1082
Haemonetics
HAE
$2.59B
| $10.1M | ﹤0.01% |
112,502
-14,883
| -12% | -$1.33M |
|
1083
PennyMac Financial
PFSI
$6.22B
| $10.1M | ﹤0.01% |
151,291
-1,961
| -1% | -$131K |
|
1084
AutoNation
AN
$8.42B
| $10.1M | ﹤0.01% |
66,412
-2,241
| -3% | -$339K |
|
1085
New York Times
NYT
$9.37B
| $10M | ﹤0.01% |
243,656
-9,303
| -4% | -$383K |
|
1086
Columbia Banking Systems
COLB
$7.84B
| $9.99M | ﹤0.01% |
492,208
+779
| +0.2% | +$15.8K |
|
1087
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.97M | ﹤0.01% |
212,024
+13,743
| +7% | +$646K |
|
1088
Sprouts Farmers Market
SFM
$13.1B
| $9.96M | ﹤0.01% |
232,729
-13,334
| -5% | -$571K |
|
1089
BWX Technologies
BWXT
$15.2B
| $9.95M | ﹤0.01% |
132,656
-3,546
| -3% | -$266K |
|
1090
OGE Energy
OGE
$8.85B
| $9.94M | ﹤0.01% |
298,127
-7,325
| -2% | -$244K |
|
1091
EXL Service
EXLS
$6.9B
| $9.94M | ﹤0.01% |
354,356
-9,454
| -3% | -$265K |
|
1092
ECB Bancorp
ECBK
$146M
| $9.86M | ﹤0.01% |
897,963
+117,566
| +15% | +$1.29M |
|
1093
Healthcare Realty
HR
$6.44B
| $9.84M | ﹤0.01% |
644,596
-120,188
| -16% | -$1.84M |
|
1094
EnerSys
ENS
$3.92B
| $9.83M | ﹤0.01% |
103,848
-1,705
| -2% | -$161K |
|
1095
FMC
FMC
$4.61B
| $9.83M | ﹤0.01% |
146,751
-1,154,996
| -89% | -$77.4M |
|
1096
Sabra Healthcare REIT
SBRA
$4.54B
| $9.81M | ﹤0.01% |
703,732
-56,956
| -7% | -$794K |
|
1097
Scorpio Tankers
STNG
$2.92B
| $9.78M | ﹤0.01% |
180,630
+116,600
| +182% | +$6.31M |
|
1098
Dick's Sporting Goods
DKS
$18.2B
| $9.77M | ﹤0.01% |
90,000
-89,520
| -50% | -$9.72M |
|
1099
Voya Financial
VOYA
$7.3B
| $9.75M | ﹤0.01% |
146,798
+2,939
| +2% | +$195K |
|
1100
Travel + Leisure Co
TNL
$4B
| $9.75M | ﹤0.01% |
265,419
-36,231
| -12% | -$1.33M |
|