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 | |
|---|---|---|---|---|---|---|
1451
Business First Bancshares
BFST
$735M
| $4.7M | ﹤0.01% |
250,430
+700
| +0.3% | +$13.1K |
|
1452
Alarm.com
ALRM
$2.82B
| $4.67M | ﹤0.01% |
76,424
+13,152
| +21% | +$804K |
|
1453
Vanguard Large-Cap ETF
VV
$45.3B
| $4.62M | ﹤0.01% |
23,603
-238
| -1% | -$46.6K |
|
1454
Federal Signal
FSS
$7.77B
| $4.61M | ﹤0.01% |
77,173
-1,458
| -2% | -$87.1K |
|
1455
Eastern Bankshares
EBC
$3.46B
| $4.6M | ﹤0.01% |
366,455
| – | – |
|
1456
Moog Class B
MOG.B
$6.34B
| $4.57M | ﹤0.01% |
40,542
| – | – |
|
1457
Teekay Tankers
TNK
$1.79B
| $4.57M | ﹤0.01% |
109,745
+41,610
| +61% | +$1.73M |
|
1458
Sunrun
RUN
$3.69B
| $4.54M | ﹤0.01% |
361,529
+2,931
| +0.8% | +$36.8K |
|
1459
RB Global
RBA
$22B
| $4.54M | ﹤0.01% |
72,639
-706
| -1% | -$44.1K |
|
1460
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.54M | ﹤0.01% |
208,569
+13,580
| +7% | +$295K |
|
1461
Merus
MRUS
$5.28B
| $4.53M | ﹤0.01% |
192,284
+12,288
| +7% | +$290K |
|
1462
Macy's
M
$4.67B
| $4.53M | ﹤0.01% |
390,394
-19,402
| -5% | -$225K |
|
1463
Glaukos
GKOS
$5.02B
| $4.52M | ﹤0.01% |
60,089
-1,280
| -2% | -$96.3K |
|
|
CATC
1464
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.52M | ﹤0.01% |
72,505
+67,215
| +1,271% | +$4.19M |
|
1465
Applovin
APP
$193B
| $4.48M | ﹤0.01% |
112,183
+14,192
| +14% | +$567K |
|
1466
Owens & Minor
OMI
$423M
| $4.47M | ﹤0.01% |
276,521
+123,517
| +81% | +$2M |
|
1467
iShares TIPS Bond ETF
TIP
$14B
| $4.47M | ﹤0.01% |
43,067
-8,908
| -17% | -$924K |
|
1468
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.46M | ﹤0.01% |
135,940
+310
| +0.2% | +$10.2K |
|
1469
Azenta
AZTA
$1.43B
| $4.44M | ﹤0.01% |
88,492
-8,586
| -9% | -$431K |
|
1470
Wendy's
WEN
$1.88B
| $4.41M | ﹤0.01% |
215,998
-8,984
| -4% | -$183K |
|
1471
Installed Building Products
IBP
$7.38B
| $4.39M | ﹤0.01% |
35,163
-2,279
| -6% | -$285K |
|
|
SUM
1472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.37M | ﹤0.01% |
140,216
-8,040
| -5% | -$250K |
|
1473
AppFolio
APPF
$10.1B
| $4.36M | ﹤0.01% |
23,877
-472
| -2% | -$86.2K |
|
1474
Bank of Montreal
BMO
$90.8B
| $4.35M | ﹤0.01% |
51,581
+1,585
| +3% | +$134K |
|
1475
Veritex Holdings
VBTX
$1.88B
| $4.34M | ﹤0.01% |
241,622
+2,500
| +1% | +$44.9K |
|