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 | |
|---|---|---|---|---|---|---|
1151
First American
FAF
$6.74B
| $8.61M | ﹤0.01% |
152,448
-5,136
| -3% | -$290K |
|
1152
BayCom
BCML
$329M
| $8.6M | ﹤0.01% |
447,627
| – | – |
|
1153
Twilio
TWLO
$16B
| $8.57M | ﹤0.01% |
146,347
-131,853
| -47% | -$7.72M |
|
1154
Cabot Corp
CBT
$4.21B
| $8.55M | ﹤0.01% |
123,363
-2,888
| -2% | -$200K |
|
|
FSR
1155
DELISTED
Fisker Inc.
FSR
| $8.54M | ﹤0.01% |
1,330,933
+387,846
| +41% | +$2.49M |
|
1156
New Jersey Resources
NJR
$4.71B
| $8.54M | ﹤0.01% |
210,233
-3,810
| -2% | -$155K |
|
1157
Ryder
R
$7.61B
| $8.53M | ﹤0.01% |
79,750
+9,919
| +14% | +$1.06M |
|
1158
Landstar System
LSTR
$4.5B
| $8.51M | ﹤0.01% |
48,121
-1,609
| -3% | -$285K |
|
1159
FirstCash
FCFS
$6.46B
| $8.51M | ﹤0.01% |
84,814
-1,489
| -2% | -$149K |
|
|
GAP
1160
The Gap, Inc.
GAP
$8.93B
| $8.51M | ﹤0.01% |
800,845
+484,736
| +153% | +$5.15M |
|
1161
Fox Class B
FOX
$23.1B
| $8.49M | ﹤0.01% |
293,930
+32,316
| +12% | +$933K |
|
1162
W.P. Carey
WPC
$14.8B
| $8.47M | ﹤0.01% |
159,933
-869
| -0.5% | -$46K |
|
1163
Starwood Property Trust
STWD
$7.6B
| $8.44M | ﹤0.01% |
436,356
-21,786
| -5% | -$422K |
|
1164
Southwest Gas
SWX
$5.67B
| $8.44M | ﹤0.01% |
139,636
-8,443
| -6% | -$510K |
|
1165
International Bancshares
IBOC
$4.4B
| $8.43M | ﹤0.01% |
194,427
-1,834
| -0.9% | -$79.5K |
|
1166
Axalta
AXTA
$6.7B
| $8.43M | ﹤0.01% |
313,250
-12,429
| -4% | -$334K |
|
1167
FNB Corp
FNB
$5.88B
| $8.38M | ﹤0.01% |
776,370
-22,570
| -3% | -$244K |
|
1168
Rambus
RMBS
$8.3B
| $8.37M | ﹤0.01% |
149,949
-52
| -0% | -$2.9K |
|
1169
Kanzhun
BZ
$11.2B
| $8.36M | ﹤0.01% |
+550,916
| New | +$8.36M |
|
1170
Moog
MOG.A
$6.24B
| $8.36M | ﹤0.01% |
73,965
-880
| -1% | -$99.4K |
|
1171
Neogen
NEOG
$1.21B
| $8.35M | ﹤0.01% |
450,356
-28,818
| -6% | -$534K |
|
1172
Cadence Bank
CADE
$6.94B
| $8.35M | ﹤0.01% |
393,428
-8,341
| -2% | -$177K |
|
1173
Matsons
MATX
$3.28B
| $8.34M | ﹤0.01% |
94,027
+46,087
| +96% | +$4.09M |
|
|
HMNF
1174
DELISTED
HMN Financial Inc
HMNF
| $8.34M | ﹤0.01% |
435,840
+2,732
| +0.6% | +$52.3K |
|
1175
Alpha Metallurgical Resources
AMR
$1.85B
| $8.34M | ﹤0.01% |
32,100
+1,387
| +5% | +$360K |
|