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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$9.88B
| $7.92M | ﹤0.01% |
545,709
-27,410
| -5% | -$398K |
|
1202
MKS Inc. Common Stock
MKSI
$7.43B
| $7.92M | ﹤0.01% |
91,481
+3,140
| +4% | +$272K |
|
1203
Confluent
CFLT
$6.9B
| $7.88M | ﹤0.01% |
266,154
-137,334
| -34% | -$4.07M |
|
1204
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.85M | ﹤0.01% |
88,721
-64,613
| -42% | -$5.72M |
|
1205
Coty
COTY
$3.51B
| $7.83M | ﹤0.01% |
713,580
+65,972
| +10% | +$724K |
|
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.82M | ﹤0.01% |
76,669
+95
| +0.1% | +$9.69K |
|
1207
PotlatchDeltic
PCH
$3.21B
| $7.82M | ﹤0.01% |
172,267
-3,621
| -2% | -$164K |
|
1208
NCR Voyix
VYX
$1.73B
| $7.82M | ﹤0.01% |
472,456
-11,304
| -2% | -$187K |
|
1209
Morningstar
MORN
$10.6B
| $7.82M | ﹤0.01% |
33,367
+25,444
| +321% | +$5.96M |
|
1210
Credo Technology Group
CRDO
$28.4B
| $7.8M | ﹤0.01% |
511,444
-104,037
| -17% | -$1.59M |
|
1211
Adient
ADNT
$1.92B
| $7.77M | ﹤0.01% |
211,723
-5,306
| -2% | -$195K |
|
1212
Valley National Bancorp
VLY
$5.99B
| $7.75M | ﹤0.01% |
905,702
-14,289
| -2% | -$122K |
|
1213
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.69M | ﹤0.01% |
1,086,676
+850,456
| +360% | +$6.02M |
|
1214
Coherent
COHR
$16.1B
| $7.68M | ﹤0.01% |
235,298
+22,539
| +11% | +$736K |
|
1215
Commerce Bancshares
CBSH
$8B
| $7.67M | ﹤0.01% |
176,204
-8,237
| -4% | -$358K |
|
1216
Valmont Industries
VMI
$7.45B
| $7.62M | ﹤0.01% |
31,715
-212
| -0.7% | -$50.9K |
|
1217
SB Financial Group
SBFG
$136M
| $7.61M | ﹤0.01% |
564,032
+4,533
| +0.8% | +$61.2K |
|
1218
OP Bancorp
OPBK
$217M
| $7.6M | ﹤0.01% |
830,867
| – | – |
|
1219
Spotify
SPOT
$145B
| $7.6M | ﹤0.01% |
49,126
-191
| -0.4% | -$29.5K |
|
1220
XP
XP
$9.83B
| $7.59M | ﹤0.01% |
329,469
+196,473
| +148% | +$4.53M |
|
1221
Independence Realty Trust
IRT
$4.06B
| $7.59M | ﹤0.01% |
539,372
-10,090
| -2% | -$142K |
|
1222
Tandem Diabetes Care
TNDM
$836M
| $7.58M | ﹤0.01% |
365,132
+191,348
| +110% | +$3.97M |
|
1223
TransUnion
TRU
$17.5B
| $7.58M | ﹤0.01% |
105,527
+12,129
| +13% | +$871K |
|
1224
CONMED
CNMD
$1.63B
| $7.56M | ﹤0.01% |
74,947
+12,052
| +19% | +$1.22M |
|
1225
Genworth Financial
GNW
$3.51B
| $7.56M | ﹤0.01% |
1,289,728
+627,041
| +95% | +$3.67M |
|