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 | |
|---|---|---|---|---|---|---|
1351
Antero Midstream
AM
$8.78B
| $5.85M | ﹤0.01% |
488,145
+8,092
| +2% | +$96.9K |
|
1352
Janus Henderson
JHG
$7.05B
| $5.83M | ﹤0.01% |
225,702
+22,993
| +11% | +$594K |
|
1353
Helen of Troy
HELE
$553M
| $5.82M | ﹤0.01% |
49,940
-1,043
| -2% | -$122K |
|
1354
Workiva
WK
$4.34B
| $5.79M | ﹤0.01% |
57,092
-49
| -0.1% | -$4.97K |
|
1355
Duolingo
DUOL
$14.3B
| $5.77M | ﹤0.01% |
34,760
| – | – |
|
1356
Mohawk Industries
MHK
$8.59B
| $5.75M | ﹤0.01% |
66,976
-7,008
| -9% | -$601K |
|
1357
Progyny
PGNY
$1.98B
| $5.69M | ﹤0.01% |
167,202
+2,941
| +2% | +$100K |
|
1358
Rayonier
RYN
$4.11B
| $5.69M | ﹤0.01% |
210,039
-19,547
| -9% | -$529K |
|
1359
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.68M | ﹤0.01% |
35,634
-164
| -0.5% | -$26.2K |
|
1360
Enbridge
ENB
$106B
| $5.68M | ﹤0.01% |
171,195
+2,024
| +1% | +$67.2K |
|
1361
MDU Resources
MDU
$3.34B
| $5.57M | ﹤0.01% |
513,757
-17,467
| -3% | -$189K |
|
|
SVC
1362
Service Properties Trust
SVC
$472M
| $5.57M | ﹤0.01% |
724,508
+298,677
| +70% | +$2.3M |
|
1363
Planet Fitness
PLNT
$8.75B
| $5.56M | ﹤0.01% |
113,093
-1,992,812
| -95% | -$98M |
|
1364
Tri Pointe Homes
TPH
$3.17B
| $5.54M | ﹤0.01% |
202,704
+63,960
| +46% | +$1.75M |
|
1365
Dillards
DDS
$9.04B
| $5.54M | ﹤0.01% |
16,750
+11,243
| +204% | +$3.72M |
|
1366
Organon & Co
OGN
$2.76B
| $5.54M | ﹤0.01% |
319,172
+6,907
| +2% | +$120K |
|
1367
Independent Bank
INDB
$3.47B
| $5.54M | ﹤0.01% |
112,782
| – | – |
|
1368
Advanced Energy
AEIS
$5.97B
| $5.53M | ﹤0.01% |
53,611
-954
| -2% | -$98.4K |
|
1369
AB US High Dividend ETF
HIDV
$118M
| $5.53M | ﹤0.01% |
103,956
+51
| +0% | +$2.71K |
|
1370
First Interstate BancSystem
FIBK
$3.36B
| $5.52M | ﹤0.01% |
221,291
+289
| +0.1% | +$7.21K |
|
|
ALEX
1371
Alexander & Baldwin
ALEX
$1.37B
| $5.5M | ﹤0.01% |
328,842
-164,695
| -33% | -$2.76M |
|
|
BCPC
1372
Balchem Corporation
BCPC
$5.12B
| $5.49M | ﹤0.01% |
44,250
+1
| +0% | +$124 |
|
1373
Carter's
CRI
$1.07B
| $5.48M | ﹤0.01% |
79,266
-2,226
| -3% | -$154K |
|
1374
Casella Waste Systems
CWST
$5.91B
| $5.48M | ﹤0.01% |
71,812
+1,673
| +2% | +$128K |
|
|
AYX
1375
DELISTED
Alteryx, Inc.
AYX
| $5.46M | ﹤0.01% |
144,836
-38,169
| -21% | -$1.44M |
|