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 | |
|---|---|---|---|---|---|---|
1326
OSI Systems
OSIS
$4.04B
| $6.13M | ﹤0.01% |
51,970
-900
| -2% | -$106K |
|
1327
iShares S&P 500 Growth ETF
IVW
$65.2B
| $6.12M | ﹤0.01% |
89,481
-11,722
| -12% | -$802K |
|
1328
Choice Hotels
CHH
$5.23B
| $6.1M | ﹤0.01% |
49,795
-160,624
| -76% | -$19.7M |
|
1329
Cirrus Logic
CRUS
$5.86B
| $6.1M | ﹤0.01% |
82,464
-3,640
| -4% | -$269K |
|
1330
Arrowhead Research
ARWR
$3.97B
| $6.09M | ﹤0.01% |
226,796
-4,549
| -2% | -$122K |
|
1331
Kilroy Realty
KRC
$5.09B
| $6.07M | ﹤0.01% |
191,978
-1,992
| -1% | -$63K |
|
1332
Amphastar Pharmaceuticals
AMPH
$1.33B
| $6.07M | ﹤0.01% |
131,950
+81,870
| +163% | +$3.77M |
|
1333
Ashland
ASH
$2.44B
| $6.03M | ﹤0.01% |
73,805
-511
| -0.7% | -$41.7K |
|
1334
CNO Financial Group
CNO
$3.82B
| $6.02M | ﹤0.01% |
253,782
-6,706
| -3% | -$159K |
|
1335
Americold
COLD
$3.85B
| $6.02M | ﹤0.01% |
198,031
-819,024
| -81% | -$24.9M |
|
1336
RH
RH
$4.28B
| $5.98M | ﹤0.01% |
22,638
-3,780
| -14% | -$999K |
|
1337
Evertec
EVTC
$2.16B
| $5.95M | ﹤0.01% |
160,076
-111
| -0.1% | -$4.13K |
|
1338
Flowers Foods
FLO
$3.02B
| $5.95M | ﹤0.01% |
268,288
-9,985
| -4% | -$221K |
|
1339
Spire
SR
$4.48B
| $5.94M | ﹤0.01% |
104,970
-10,284
| -9% | -$582K |
|
1340
Royalty Pharma
RPRX
$15.8B
| $5.94M | ﹤0.01% |
218,819
-3,384
| -2% | -$91.8K |
|
1341
Acadia Realty Trust
AKR
$2.57B
| $5.93M | ﹤0.01% |
413,556
+281,745
| +214% | +$4.04M |
|
1342
Qiagen
QGEN
$9.9B
| $5.93M | ﹤0.01% |
138,051
-7,376
| -5% | -$317K |
|
1343
Badger Meter
BMI
$5.26B
| $5.92M | ﹤0.01% |
41,137
-8
| -0% | -$1.15K |
|
|
EVBN
1344
DELISTED
Evans Bancorp Inc
EVBN
| $5.91M | ﹤0.01% |
220,536
-5,846
| -3% | -$157K |
|
1345
CarGurus
CARG
$3.54B
| $5.9M | ﹤0.01% |
336,621
+209,904
| +166% | +$3.68M |
|
1346
First Western Financial
MYFW
$226M
| $5.88M | ﹤0.01% |
324,170
| – | – |
|
1347
BankFinancial
BFIN
$154M
| $5.86M | ﹤0.01% |
679,390
+82,610
| +14% | +$712K |
|
1348
GitLab
GTLB
$8.36B
| $5.85M | ﹤0.01% |
129,373
+7,657
| +6% | +$346K |
|
1349
Ambarella
AMBA
$3.56B
| $5.85M | ﹤0.01% |
110,318
-32,505
| -23% | -$1.72M |
|
1350
Texas Pacific Land
TPL
$21.4B
| $5.85M | ﹤0.01% |
9,621
+2,913
| +43% | +$1.77M |
|