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 | |
|---|---|---|---|---|---|---|
1401
SPX Corp
SPXC
$9.4B
| $5.18M | ﹤0.01% |
63,644
-4,932
| -7% | -$401K |
|
1402
Perdoceo Education
PRDO
$2.26B
| $5.18M | ﹤0.01% |
302,692
-65,330
| -18% | -$1.12M |
|
1403
Brookfield Infrastructure
BIPC
$4.83B
| $5.16M | ﹤0.01% |
146,077
+9,791
| +7% | +$346K |
|
|
AVID
1404
DELISTED
Avid Technology Inc
AVID
| $5.16M | ﹤0.01% |
192,086
+151,353
| +372% | +$4.07M |
|
1405
QuidelOrtho
QDEL
$2.03B
| $5.16M | ﹤0.01% |
70,633
-7,012
| -9% | -$512K |
|
1406
Arcosa
ACA
$4.81B
| $5.16M | ﹤0.01% |
71,697
-748,849
| -91% | -$53.8M |
|
1407
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.15M | ﹤0.01% |
183,887
-11,276
| -6% | -$316K |
|
1408
LINKBANCORP
LNKB
$271M
| $5.14M | ﹤0.01% |
750,779
-5,878
| -0.8% | -$40.3K |
|
1409
iShares Russell 3000 ETF
IWV
$16.9B
| $5.12M | ﹤0.01% |
20,906
-657
| -3% | -$161K |
|
1410
Zscaler
ZS
$44.6B
| $5.12M | ﹤0.01% |
32,921
+81
| +0.2% | +$12.6K |
|
1411
Third Coast Bancshares
TCBX
$552M
| $5.12M | ﹤0.01% |
299,318
+3,947
| +1% | +$67.5K |
|
1412
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.11M | ﹤0.01% |
+65,085
| New | +$5.11M |
|
1413
Aaon
AAON
$6.72B
| $5.11M | ﹤0.01% |
89,843
-1
| -0% | -$57 |
|
1414
Roku
ROKU
$14.2B
| $5.08M | ﹤0.01% |
71,899
+16,203
| +29% | +$1.14M |
|
1415
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.06M | ﹤0.01% |
73,018
-200
| -0.3% | -$13.9K |
|
1416
Brighthouse Financial
BHF
$2.79B
| $5.06M | ﹤0.01% |
103,306
+7,656
| +8% | +$375K |
|
1417
Graham Holdings Company
GHC
$5.13B
| $5.04M | ﹤0.01% |
8,649
-263
| -3% | -$153K |
|
1418
Avis
CAR
$5.53B
| $5.04M | ﹤0.01% |
28,060
-5,134
| -15% | -$923K |
|
|
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
| $5.04M | ﹤0.01% |
114,496
-11,237
| -9% | -$495K |
|
1420
Knife River
KNF
$4.57B
| $5.03M | ﹤0.01% |
103,016
-2,308
| -2% | -$113K |
|
1421
Frontier Communications
FYBR
$9.38B
| $5.02M | ﹤0.01% |
320,606
-15,348
| -5% | -$240K |
|
1422
Middlefield Banc Corp
MBCN
$243M
| $5M | ﹤0.01% |
196,732
-45,002
| -19% | -$1.14M |
|
1423
Roblox
RBLX
$92.2B
| $5M | ﹤0.01% |
172,575
+3,114
| +2% | +$90.2K |
|
|
JBTM
1424
JBT Marel Corporation
JBTM
$7.28B
| $4.96M | ﹤0.01% |
47,206
-1,929
| -4% | -$203K |
|
1425
Kyndryl
KD
$7.57B
| $4.96M | ﹤0.01% |
328,276
+54,799
| +20% | +$827K |
|