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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.27B
| $5.45M | ﹤0.01% |
61,128
-1,090
| -2% | -$97.3K |
|
1377
Masimo
MASI
$7.94B
| $5.44M | ﹤0.01% |
62,032
-7,611
| -11% | -$667K |
|
1378
Bank7 Corp
BSVN
$463M
| $5.44M | ﹤0.01% |
241,597
-80,159
| -25% | -$1.8M |
|
1379
DXC Technology
DXC
$2.55B
| $5.43M | ﹤0.01% |
260,818
-25,748
| -9% | -$536K |
|
1380
AB US Large Cap Strategic Equities ETF
LRGC
$582M
| $5.42M | ﹤0.01% |
+112,014
| New | +$5.42M |
|
1381
Euronet Worldwide
EEFT
$3.57B
| $5.38M | ﹤0.01% |
67,747
-2,255
| -3% | -$179K |
|
1382
Novartis
NVS
$247B
| $5.34M | ﹤0.01% |
52,427
+20,220
| +63% | +$2.06M |
|
1383
Cousins Properties
CUZ
$4.99B
| $5.33M | ﹤0.01% |
261,738
-62,000
| -19% | -$1.26M |
|
1384
Radian Group
RDN
$4.8B
| $5.32M | ﹤0.01% |
211,912
-1,247
| -0.6% | -$31.3K |
|
1385
EPR Properties
EPR
$4.25B
| $5.32M | ﹤0.01% |
128,045
+2,341
| +2% | +$97.2K |
|
1386
TriNet
TNET
$3.39B
| $5.31M | ﹤0.01% |
45,580
-47,890
| -51% | -$5.58M |
|
1387
89bio
ETNB
$1.28B
| $5.31M | ﹤0.01% |
343,674
+122,955
| +56% | +$1.9M |
|
1388
BILL Holdings
BILL
$5.29B
| $5.31M | ﹤0.01% |
48,865
-294
| -0.6% | -$31.9K |
|
1389
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.3M | ﹤0.01% |
50,794
+41,284
| +434% | +$4.31M |
|
1390
Wayfair
W
$11.8B
| $5.29M | ﹤0.01% |
87,295
+53,592
| +159% | +$3.25M |
|
1391
Forward Air
FWRD
$922M
| $5.28M | ﹤0.01% |
76,748
+40,843
| +114% | +$2.81M |
|
1392
Western Alliance Bancorporation
WAL
$9.85B
| $5.27M | ﹤0.01% |
114,633
+12,625
| +12% | +$580K |
|
1393
Exact Sciences
EXAS
$10.6B
| $5.25M | ﹤0.01% |
76,894
+91
| +0.1% | +$6.21K |
|
1394
Nelnet
NNI
$4.47B
| $5.23M | ﹤0.01% |
58,550
| – | – |
|
1395
Werner Enterprises
WERN
$1.71B
| $5.21M | ﹤0.01% |
133,856
+620
| +0.5% | +$24.1K |
|
|
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.21M | ﹤0.01% |
119,628
-19,873
| -14% | -$866K |
|
1397
SmartFinancial
SMBK
$630M
| $5.21M | ﹤0.01% |
243,708
+32,077
| +15% | +$685K |
|
|
CULL
1398
DELISTED
Cullman Bancorp Inc.
CULL
| $5.21M | ﹤0.01% |
495,981
+43,591
| +10% | +$458K |
|
1399
California Resources
CRC
$4.39B
| $5.18M | ﹤0.01% |
92,570
-6,400
| -6% | -$358K |
|
1400
Metropolitan Bank Holding Corp
MCB
$814M
| $5.18M | ﹤0.01% |
142,803
+23,200
| +19% | +$842K |
|