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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.49B
| $9.2M | ﹤0.01% |
55,261
+2,187
| +4% | +$364K |
|
1127
Olin
OLN
$2.92B
| $9.19M | ﹤0.01% |
183,908
-9,815
| -5% | -$491K |
|
1128
WESCO International
WCC
$10.5B
| $9.19M | ﹤0.01% |
63,899
-2,956
| -4% | -$425K |
|
1129
Generac Holdings
GNRC
$10.9B
| $9.1M | ﹤0.01% |
83,548
-124,778
| -60% | -$13.6M |
|
1130
Polaris
PII
$3.29B
| $9.1M | ﹤0.01% |
87,345
+5,037
| +6% | +$525K |
|
1131
Mr. Cooper
COOP
$14B
| $9.08M | ﹤0.01% |
169,530
-3,917
| -2% | -$210K |
|
|
NGMS
1132
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.06M | ﹤0.01% |
335,733
+2,645
| +0.8% | +$71.4K |
|
1133
Evolent Health
EVH
$1.07B
| $9.05M | ﹤0.01% |
332,414
+38,084
| +13% | +$1.04M |
|
1134
SS&C Technologies
SSNC
$21.6B
| $8.93M | ﹤0.01% |
170,028
+30,007
| +21% | +$1.58M |
|
1135
Ormat Technologies
ORA
$5.51B
| $8.93M | ﹤0.01% |
127,647
-829
| -0.6% | -$58K |
|
1136
First Horizon
FHN
$11.5B
| $8.91M | ﹤0.01% |
808,947
-5,358
| -0.7% | -$59K |
|
1137
Louisiana-Pacific
LPX
$6.64B
| $8.86M | ﹤0.01% |
160,367
+1,493
| +0.9% | +$82.5K |
|
1138
Ziff Davis
ZD
$1.5B
| $8.86M | ﹤0.01% |
139,124
-9,580
| -6% | -$610K |
|
1139
Franklin Resources
BEN
$12.6B
| $8.83M | ﹤0.01% |
359,353
-12,083
| -3% | -$297K |
|
1140
SEI Investments
SEIC
$10.7B
| $8.8M | ﹤0.01% |
146,113
-5,824
| -4% | -$351K |
|
|
AMNB
1141
DELISTED
American National Bankshares Inc
AMNB
| $8.79M | ﹤0.01% |
231,702
+221,702
| +2,217% | +$8.41M |
|
1142
CF Bankshares
CFBK
$163M
| $8.75M | ﹤0.01% |
522,242
| – | – |
|
1143
ASGN Inc
ASGN
$2.23B
| $8.73M | ﹤0.01% |
106,898
-4,135
| -4% | -$338K |
|
1144
Medpace
MEDP
$13.4B
| $8.72M | ﹤0.01% |
36,032
-22,269
| -38% | -$5.39M |
|
|
ETRN
1145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.69M | ﹤0.01% |
927,035
-19,515
| -2% | -$183K |
|
1146
American Eagle Outfitters
AEO
$3.34B
| $8.66M | ﹤0.01% |
521,533
+318,000
| +156% | +$5.28M |
|
1147
Home BancShares
HOMB
$5.82B
| $8.66M | ﹤0.01% |
413,354
-8,729
| -2% | -$183K |
|
|
AZPN
1148
DELISTED
Aspen Technology Inc
AZPN
| $8.63M | ﹤0.01% |
42,263
-2,290
| -5% | -$468K |
|
1149
Agree Realty
ADC
$7.96B
| $8.62M | ﹤0.01% |
156,063
-293
| -0.2% | -$16.2K |
|
1150
SolarEdge
SEDG
$1.75B
| $8.62M | ﹤0.01% |
66,550
-19,168
| -22% | -$2.48M |
|