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 | |
|---|---|---|---|---|---|---|
1301
TEGNA Inc
TGNA
$3.39B
| $6.52M | ﹤0.01% |
447,452
-62,277
| -12% | -$907K |
|
1302
Asbury Automotive
ABG
$4.95B
| $6.5M | ﹤0.01% |
28,240
-422
| -1% | -$97.1K |
|
1303
Manulife Financial
MFC
$53.7B
| $6.47M | ﹤0.01% |
353,859
+14,259
| +4% | +$261K |
|
1304
Vornado Realty Trust
VNO
$8B
| $6.46M | ﹤0.01% |
284,711
+14,790
| +5% | +$335K |
|
1305
Tenable Holdings
TENB
$3.66B
| $6.42M | ﹤0.01% |
143,370
-39
| -0% | -$1.75K |
|
1306
GameStop
GME
$10.9B
| $6.42M | ﹤0.01% |
389,960
+2,921
| +0.8% | +$48.1K |
|
1307
NBT Bancorp
NBTB
$2.27B
| $6.36M | ﹤0.01% |
200,583
+145,318
| +263% | +$4.61M |
|
1308
Noble Corp
NE
$4.82B
| $6.35M | ﹤0.01% |
125,407
| – | – |
|
1309
Harley-Davidson
HOG
$3.73B
| $6.34M | ﹤0.01% |
191,837
-8,056
| -4% | -$266K |
|
1310
Boyd Gaming
BYD
$6.89B
| $6.34M | ﹤0.01% |
104,242
-9,364
| -8% | -$570K |
|
1311
Allete
ALE
$3.7B
| $6.34M | ﹤0.01% |
120,039
-74,512
| -38% | -$3.93M |
|
1312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.33M | ﹤0.01% |
144,558
-20,243
| -12% | -$886K |
|
1313
Coca-Cola Consolidated
COKE
$10.9B
| $6.31M | ﹤0.01% |
99,240
-6,270
| -6% | -$399K |
|
1314
The Ensign Group
ENSG
$9.77B
| $6.31M | ﹤0.01% |
67,885
-1,296
| -2% | -$120K |
|
1315
Post Holdings
POST
$5.75B
| $6.3M | ﹤0.01% |
73,467
-5,217
| -7% | -$447K |
|
1316
UMB Financial
UMBF
$9.22B
| $6.29M | ﹤0.01% |
101,424
-2,347
| -2% | -$146K |
|
1317
APi Group
APG
$14.8B
| $6.29M | ﹤0.01% |
363,600
-1,161
| -0.3% | -$20.1K |
|
1318
Assured Guaranty
AGO
$3.91B
| $6.27M | ﹤0.01% |
103,664
+15,255
| +17% | +$923K |
|
1319
NorthWestern Energy
NWE
$3.48B
| $6.26M | ﹤0.01% |
130,344
-64,029
| -33% | -$3.08M |
|
1320
Immunocore
IMCR
$1.82B
| $6.26M | ﹤0.01% |
120,594
+70,238
| +139% | +$3.65M |
|
1321
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.21M | ﹤0.01% |
83,223
-191
| -0.2% | -$14.3K |
|
1322
Trinity Capital
TRIN
$1.13B
| $6.19M | ﹤0.01% |
444,925
-42,508
| -9% | -$592K |
|
1323
Grand Canyon Education
LOPE
$5.82B
| $6.17M | ﹤0.01% |
52,807
+4,694
| +10% | +$549K |
|
1324
SM Energy
SM
$3.11B
| $6.16M | ﹤0.01% |
155,260
| – | – |
|
|
BECN
1325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.15M | ﹤0.01% |
79,667
+17,564
| +28% | +$1.36M |
|