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 | |
|---|---|---|---|---|---|---|
1476
Cable One
CABO
$1B
| $4.34M | ﹤0.01% |
7,044
-498
| -7% | -$307K |
|
1477
Grifois
GRFS
$6.83B
| $4.31M | ﹤0.01% |
471,392
+150,835
| +47% | +$1.38M |
|
1478
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.3M | ﹤0.01% |
42,448
+537
| +1% | +$54.4K |
|
1479
Deutsche Bank
DB
$71.4B
| $4.3M | ﹤0.01% |
391,187
-16,202
| -4% | -$178K |
|
1480
Gibraltar Industries
ROCK
$1.84B
| $4.3M | ﹤0.01% |
63,636
+25,030
| +65% | +$1.69M |
|
|
BCOW
1481
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.3M | ﹤0.01% |
608,931
| – | – |
|
1482
Otter Tail
OTTR
$3.52B
| $4.27M | ﹤0.01% |
56,191
+4,000
| +8% | +$304K |
|
1483
Nutrien
NTR
$27.8B
| $4.24M | ﹤0.01% |
68,717
-74
| -0.1% | -$4.57K |
|
1484
Integral Ad Science
IAS
$1.44B
| $4.22M | ﹤0.01% |
355,308
-588,373
| -62% | -$7M |
|
1485
Cal-Maine
CALM
$5.38B
| $4.22M | ﹤0.01% |
87,241
| – | – |
|
1486
FTAI Aviation
FTAI
$17.4B
| $4.21M | ﹤0.01% |
118,360
+14,400
| +14% | +$512K |
|
1487
Sylvamo
SLVM
$1.77B
| $4.2M | ﹤0.01% |
95,523
| – | – |
|
1488
Wabash National
WNC
$472M
| $4.18M | ﹤0.01% |
197,932
| – | – |
|
1489
Chesapeake Utilities
CPK
$2.95B
| $4.17M | ﹤0.01% |
42,702
-232
| -0.5% | -$22.7K |
|
1490
Itron
ITRI
$5.51B
| $4.17M | ﹤0.01% |
68,880
+824
| +1% | +$49.9K |
|
|
B
1491
Barrick Mining Corporation
B
$50.2B
| $4.17M | ﹤0.01% |
286,343
+21,053
| +8% | +$306K |
|
1492
OneMain Financial
OMF
$7.34B
| $4.15M | ﹤0.01% |
103,622
+5,859
| +6% | +$235K |
|
1493
Agnico Eagle Mines
AEM
$77.2B
| $4.15M | ﹤0.01% |
91,308
+9,828
| +12% | +$447K |
|
1494
Southern Copper
SCCO
$85.3B
| $4.15M | ﹤0.01% |
57,856
+1,838
| +3% | +$132K |
|
1495
Topgolf Callaway Brands
MODG
$1.78B
| $4.14M | ﹤0.01% |
299,456
-4,649
| -2% | -$64.3K |
|
1496
Patrick Industries
PATK
$3.79B
| $4.14M | ﹤0.01% |
82,760
| – | – |
|
1497
Penske Automotive Group
PAG
$12.2B
| $4.14M | ﹤0.01% |
24,757
+14,173
| +134% | +$2.37M |
|
|
NXGN
1498
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | ﹤0.01% |
174,014
-29,780
| -15% | -$707K |
|
1499
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.13M | ﹤0.01% |
248,430
+37,911
| +18% | +$630K |
|
|
TBNK
1500
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.11M | ﹤0.01% |
452,615
+13,000
| +3% | +$118K |
|