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 | |
|---|---|---|---|---|---|---|
1101
Berry Corp
BRY
$251M
| $9.75M | ﹤0.01% |
1,188,591
-813,264
| -41% | -$6.67M |
|
1102
Encompass Health
EHC
$12.6B
| $9.71M | ﹤0.01% |
144,519
-81,143
| -36% | -$5.45M |
|
1103
Coastal Financial
CCB
$1.69B
| $9.69M | ﹤0.01% |
225,750
-580
| -0.3% | -$24.9K |
|
1104
Markel Group
MKL
$24.3B
| $9.62M | ﹤0.01% |
6,530
-4,450
| -41% | -$6.55M |
|
1105
H&R Block
HRB
$6.73B
| $9.6M | ﹤0.01% |
223,030
-7,631
| -3% | -$329K |
|
1106
Etsy
ETSY
$5.73B
| $9.6M | ﹤0.01% |
148,655
-71,937
| -33% | -$4.65M |
|
1107
Graphic Packaging
GPK
$6.14B
| $9.55M | ﹤0.01% |
428,544
-10,555
| -2% | -$235K |
|
1108
Hims & Hers Health
HIMS
$10.8B
| $9.48M | ﹤0.01% |
1,507,149
+11,563
| +0.8% | +$72.7K |
|
|
CTLT
1109
DELISTED
CATALENT, INC.
CTLT
| $9.47M | ﹤0.01% |
208,088
-45,927
| -18% | -$2.09M |
|
1110
Citizens Community Bancorp
CZWI
$162M
| $9.46M | ﹤0.01% |
985,534
+70,572
| +8% | +$677K |
|
1111
Assurant
AIZ
$10.6B
| $9.45M | ﹤0.01% |
65,794
-2,389
| -4% | -$343K |
|
1112
RBC Bearings
RBC
$11.9B
| $9.42M | ﹤0.01% |
40,227
+28,275
| +237% | +$6.62M |
|
1113
Unity
U
$18.2B
| $9.38M | ﹤0.01% |
298,980
+154,500
| +107% | +$4.85M |
|
1114
News Corp Class A
NWSA
$16.2B
| $9.36M | ﹤0.01% |
466,651
-16,304
| -3% | -$327K |
|
1115
Thor Industries
THO
$5.66B
| $9.36M | ﹤0.01% |
98,369
-3,925
| -4% | -$373K |
|
1116
Whirlpool
WHR
$5.24B
| $9.34M | ﹤0.01% |
69,824
-2,163
| -3% | -$289K |
|
1117
Primerica
PRI
$8.74B
| $9.32M | ﹤0.01% |
48,056
-13,571
| -22% | -$2.63M |
|
1118
Old National Bancorp
ONB
$8.81B
| $9.31M | ﹤0.01% |
640,608
-13,244
| -2% | -$193K |
|
|
OLP
1119
One Liberty Properties
OLP
$492M
| $9.29M | ﹤0.01% |
492,424
-41,210
| -8% | -$778K |
|
1120
First Bank
FRBA
$415M
| $9.28M | ﹤0.01% |
860,537
+581,147
| +208% | +$6.26M |
|
|
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.26M | ﹤0.01% |
234,109
-290,124
| -55% | -$11.5M |
|
1122
Orange County Bancorp
OBT
$347M
| $9.25M | ﹤0.01% |
428,484
-39,880
| -9% | -$861K |
|
1123
Westlake Corp
WLK
$10.9B
| $9.25M | ﹤0.01% |
74,166
-4,345
| -6% | -$542K |
|
1124
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.22M | ﹤0.01% |
533,544
+4,621
| +0.9% | +$79.9K |
|
1125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.22M | ﹤0.01% |
68,013
-12,918
| -16% | -$1.75M |
|