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 | |
|---|---|---|---|---|---|---|
1276
Esquire Financial Holdings
ESQ
$828M
| $6.83M | ﹤0.01% |
149,437
+550
| +0.4% | +$25.1K |
|
1277
ManpowerGroup
MAN
$1.75B
| $6.8M | ﹤0.01% |
92,762
+9,981
| +12% | +$732K |
|
1278
Liberty Broadband Class C
LBRDK
$8.67B
| $6.79M | ﹤0.01% |
74,322
-14,987
| -17% | -$1.37M |
|
1279
DaVita
DVA
$9.46B
| $6.78M | ﹤0.01% |
71,764
+5,141
| +8% | +$486K |
|
1280
Rivian
RIVN
$16.9B
| $6.78M | ﹤0.01% |
279,248
+3,631
| +1% | +$88.2K |
|
1281
Yeti Holdings
YETI
$2.88B
| $6.77M | ﹤0.01% |
140,323
+11,442
| +9% | +$552K |
|
1282
Magyar Bancorp
MGYR
$111M
| $6.75M | ﹤0.01% |
658,143
+66,900
| +11% | +$686K |
|
1283
Capital Bancorp
CBNK
$556M
| $6.73M | ﹤0.01% |
351,964
+15,062
| +4% | +$288K |
|
1284
Kirby Corp
KEX
$4.85B
| $6.72M | ﹤0.01% |
81,169
-3,334
| -4% | -$276K |
|
1285
Stellar Bancorp
STEL
$1.61B
| $6.72M | ﹤0.01% |
315,153
+27,500
| +10% | +$586K |
|
1286
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.68M | ﹤0.01% |
58,123
+4,259
| +8% | +$490K |
|
1287
Arm
ARM
$163B
| $6.68M | ﹤0.01% |
+124,857
| New | +$6.68M |
|
1288
Crane Co
CR
$10.5B
| $6.66M | ﹤0.01% |
74,933
-1,129
| -1% | -$100K |
|
1289
Coinbase
COIN
$81B
| $6.65M | ﹤0.01% |
88,596
-674
| -0.8% | -$50.6K |
|
1290
Concentrix
CNXC
$3.25B
| $6.65M | ﹤0.01% |
82,966
-2,153
| -3% | -$172K |
|
|
LTHM
1291
DELISTED
Livent Corporation
LTHM
| $6.62M | ﹤0.01% |
359,834
+91,542
| +34% | +$1.69M |
|
1292
Credicorp
BAP
$21B
| $6.62M | ﹤0.01% |
51,743
-1,600
| -3% | -$205K |
|
1293
Red River Bancshares
RRBI
$431M
| $6.62M | ﹤0.01% |
143,971
+210
| +0.1% | +$9.65K |
|
1294
Progress Software
PRGS
$1.83B
| $6.61M | ﹤0.01% |
125,622
+101
| +0.1% | +$5.31K |
|
1295
Mueller Industries
MLI
$10.8B
| $6.59M | ﹤0.01% |
175,382
-2,876
| -2% | -$108K |
|
1296
Terreno Realty
TRNO
$5.92B
| $6.59M | ﹤0.01% |
116,029
-32,923
| -22% | -$1.87M |
|
1297
Mid Penn Bancorp
MPB
$691M
| $6.59M | ﹤0.01% |
327,219
+740
| +0.2% | +$14.9K |
|
1298
United States Oil Fund
USO
$928M
| $6.57M | ﹤0.01% |
81,256
-72,909
| -47% | -$5.9M |
|
1299
Chemours
CC
$2.44B
| $6.57M | ﹤0.01% |
234,230
-4,496
| -2% | -$126K |
|
1300
Vertiv
VRT
$52.2B
| $6.53M | ﹤0.01% |
175,500
-4,375,054
| -96% | -$163M |
|