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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$8.11B
| $8.34M | ﹤0.01% |
91,403
-3,794
| -4% | -$346K |
|
1177
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.33M | ﹤0.01% |
200,268
-107,406
| -35% | -$4.47M |
|
|
SSBK
1178
DELISTED
Southern States Bancshares
SSBK
| $8.32M | ﹤0.01% |
368,128
-42,690
| -10% | -$964K |
|
1179
FinWise Bancorp
FINW
$259M
| $8.31M | ﹤0.01% |
961,548
+28,211
| +3% | +$244K |
|
1180
Peabody Energy
BTU
$2.25B
| $8.3M | ﹤0.01% |
319,250
+169,750
| +114% | +$4.41M |
|
|
PARA
1181
DELISTED
Paramount Global Class B
PARA
| $8.28M | ﹤0.01% |
641,941
-40,891
| -6% | -$527K |
|
1182
GATX Corp
GATX
$6B
| $8.27M | ﹤0.01% |
75,954
-1,500
| -2% | -$163K |
|
|
PTRS
1183
DELISTED
Partners Bancorp Common Stock
PTRS
| $8.23M | ﹤0.01% |
1,061,611
+325,339
| +44% | +$2.52M |
|
1184
Alcoa
AA
$8.01B
| $8.22M | ﹤0.01% |
282,982
-13,661
| -5% | -$397K |
|
1185
Richmond Mutual Bancorp
RMBI
$140M
| $8.22M | ﹤0.01% |
737,284
+28,260
| +4% | +$315K |
|
1186
Flowserve
FLS
$7.35B
| $8.2M | ﹤0.01% |
206,260
+8,855
| +4% | +$352K |
|
1187
Vishay Intertechnology
VSH
$2.07B
| $8.19M | ﹤0.01% |
331,333
-2,171
| -0.7% | -$53.7K |
|
1188
ONE Gas
OGS
$4.5B
| $8.15M | ﹤0.01% |
119,320
-2,448
| -2% | -$167K |
|
1189
Norwegian Cruise Line
NCLH
$11.5B
| $8.14M | ﹤0.01% |
493,890
-16,555
| -3% | -$273K |
|
1190
Sanmina
SANM
$6.53B
| $8.13M | ﹤0.01% |
149,747
-71
| -0% | -$3.85K |
|
1191
Globus Medical
GMED
$7.89B
| $8.12M | ﹤0.01% |
163,511
+44,367
| +37% | +$2.2M |
|
1192
Mine Safety
MSA
$6.63B
| $8.08M | ﹤0.01% |
51,255
-1,613
| -3% | -$254K |
|
1193
Brunswick
BC
$4.23B
| $8.08M | ﹤0.01% |
102,217
-4,117
| -4% | -$325K |
|
1194
Expro
XPRO
$1.42B
| $8.06M | ﹤0.01% |
346,768
+262,870
| +313% | +$6.11M |
|
1195
CNX Resources
CNX
$4.14B
| $8.05M | ﹤0.01% |
356,565
-11,093
| -3% | -$250K |
|
1196
QCR Holdings
QCRH
$1.32B
| $8.04M | ﹤0.01% |
165,603
+738
| +0.4% | +$35.8K |
|
1197
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.03M | ﹤0.01% |
+51,672
| New | +$8.03M |
|
1198
Hanover Bancorp
HNVR
$162M
| $8.02M | ﹤0.01% |
443,362
+45,465
| +11% | +$822K |
|
1199
United Bankshares
UBSI
$5.36B
| $7.98M | ﹤0.01% |
289,359
-5,785
| -2% | -$160K |
|
|
ARCH
1200
DELISTED
Arch Resources, Inc.
ARCH
| $7.94M | ﹤0.01% |
46,540
+26,140
| +128% | +$4.46M |
|