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 | |
|---|---|---|---|---|---|---|
1226
Erie Indemnity
ERIE
$17.3B
| $7.54M | ﹤0.01% |
25,678
+24,298
| +1,761% | +$7.14M |
|
1227
Vale
VALE
$44.8B
| $7.54M | ﹤0.01% |
562,414
+205,772
| +58% | +$2.76M |
|
1228
DT Midstream
DTM
$10.9B
| $7.52M | ﹤0.01% |
142,150
-2,117
| -1% | -$112K |
|
1229
Brink's
BCO
$4.76B
| $7.52M | ﹤0.01% |
103,512
-3,898
| -4% | -$283K |
|
1230
Liberty Media Series C
FWONK
$24.7B
| $7.51M | ﹤0.01% |
120,585
+22,750
| +23% | +$1.42M |
|
1231
Pinnacle Financial Partners
PNFP
$7.58B
| $7.51M | ﹤0.01% |
111,968
-4,930
| -4% | -$331K |
|
1232
Sonoco
SON
$4.54B
| $7.5M | ﹤0.01% |
137,988
-4,649
| -3% | -$253K |
|
1233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.5M | ﹤0.01% |
248,656
-11,599
| -4% | -$350K |
|
1234
Atkore
ATKR
$2.04B
| $7.49M | ﹤0.01% |
50,192
-19
| -0% | -$2.84K |
|
1235
argenx
ARGX
$46.7B
| $7.48M | ﹤0.01% |
15,211
-1,349
| -8% | -$663K |
|
1236
National Fuel Gas
NFG
$7.87B
| $7.47M | ﹤0.01% |
143,935
+3,383
| +2% | +$176K |
|
1237
Zillow
ZG
$20B
| $7.45M | ﹤0.01% |
166,393
+132,408
| +390% | +$5.93M |
|
1238
Teradata
TDC
$1.99B
| $7.44M | ﹤0.01% |
165,168
+13,883
| +9% | +$625K |
|
1239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.43M | ﹤0.01% |
198,244
+30,050
| +18% | +$1.13M |
|
1240
TD Synnex
SNX
$12.5B
| $7.43M | ﹤0.01% |
74,389
-17,157
| -19% | -$1.71M |
|
1241
Affiliated Managers Group
AMG
$6.6B
| $7.4M | ﹤0.01% |
56,742
+1,430
| +3% | +$186K |
|
1242
National CineMedia
NCMI
$423M
| $7.39M | ﹤0.01% |
+1,645,456
| New | +$7.39M |
|
1243
First Financial Bankshares
FFIN
$5.13B
| $7.39M | ﹤0.01% |
294,023
-7,263
| -2% | -$182K |
|
1244
Vontier
VNT
$6.29B
| $7.38M | ﹤0.01% |
238,593
+11,825
| +5% | +$366K |
|
1245
Iridium Communications
IRDM
$1.91B
| $7.38M | ﹤0.01% |
162,148
-6,725
| -4% | -$306K |
|
1246
FS Bancorp
FSBW
$316M
| $7.35M | ﹤0.01% |
249,211
| – | – |
|
1247
Dolby
DLB
$6.8B
| $7.33M | ﹤0.01% |
92,478
+54,855
| +146% | +$4.35M |
|
1248
Marriott Vacations Worldwide
VAC
$2.64B
| $7.33M | ﹤0.01% |
72,818
-4,817
| -6% | -$485K |
|
1249
Unity Bancorp
UNTY
$527M
| $7.31M | ﹤0.01% |
312,139
+12,065
| +4% | +$283K |
|
1250
Rush Enterprises Class A
RUSHA
$4.42B
| $7.3M | ﹤0.01% |
178,670
-8,131
| -4% | -$332K |
|