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 | |
|---|---|---|---|---|---|---|
1501
Worthington Enterprises
WOR
$3.26B
| $4.11M | ﹤0.01% |
107,733
-2,044
| -2% | -$77.9K |
|
1502
Amicus Therapeutics
FOLD
$2.47B
| $4.1M | ﹤0.01% |
337,349
-30
| -0% | -$365 |
|
1503
Yelp
YELP
$2B
| $4.09M | ﹤0.01% |
98,374
-43
| -0% | -$1.79K |
|
1504
Lincoln National
LNC
$7.99B
| $4.09M | ﹤0.01% |
165,703
-107,137
| -39% | -$2.65M |
|
1505
Gulfport Energy Corp
GPOR
$3.06B
| $4.07M | ﹤0.01% |
34,330
+22,330
| +186% | +$2.65M |
|
1506
Carpenter Technology
CRS
$12.1B
| $4.07M | ﹤0.01% |
60,521
-5,200
| -8% | -$349K |
|
1507
PagSeguro Digital
PAGS
$2.77B
| $4.07M | ﹤0.01% |
472,265
+267,705
| +131% | +$2.3M |
|
1508
NewMarket
NEU
$7.98B
| $4.06M | ﹤0.01% |
8,928
-55
| -0.6% | -$25K |
|
1509
Northeast Bank
NBN
$946M
| $4.05M | ﹤0.01% |
91,911
+800
| +0.9% | +$35.3K |
|
1510
Tidewater
TDW
$2.94B
| $4.05M | ﹤0.01% |
56,940
| – | – |
|
1511
Hamilton Lane
HLNE
$6.75B
| $3.97M | ﹤0.01% |
43,930
| – | – |
|
1512
LXP Industrial Trust
LXP
$2.74B
| $3.97M | ﹤0.01% |
446,301
+38,145
| +9% | +$339K |
|
1513
Jackson Financial
JXN
$6.9B
| $3.97M | ﹤0.01% |
103,924
-13,160
| -11% | -$503K |
|
1514
Array Technologies
ARRY
$1.2B
| $3.94M | ﹤0.01% |
177,700
| – | – |
|
|
AAMI
1515
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.92M | ﹤0.01% |
201,965
+34,048
| +20% | +$660K |
|
1516
Empire State Realty Trust
ESRT
$1.33B
| $3.89M | ﹤0.01% |
484,295
+296,436
| +158% | +$2.38M |
|
1517
Scotiabank
BNS
$79.9B
| $3.89M | ﹤0.01% |
85,348
+2,239
| +3% | +$102K |
|
1518
John B. Sanfilippo & Son
JBSS
$745M
| $3.88M | ﹤0.01% |
39,305
| – | – |
|
1519
HEICO Class A
HEI.A
$35.3B
| $3.88M | ﹤0.01% |
30,044
-138
| -0.5% | -$17.8K |
|
1520
Hillenbrand
HI
$1.81B
| $3.88M | ﹤0.01% |
91,688
-90,176
| -50% | -$3.82M |
|
1521
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.88M | ﹤0.01% |
+24,091
| New | +$3.88M |
|
1522
American States Water
AWR
$2.83B
| $3.87M | ﹤0.01% |
49,161
-4,075
| -8% | -$321K |
|
1523
Par Pacific Holdings
PARR
$1.71B
| $3.85M | ﹤0.01% |
107,104
+40,140
| +60% | +$1.44M |
|
1524
Cytokinetics
CYTK
$6.38B
| $3.84M | ﹤0.01% |
130,194
-37,729
| -22% | -$1.11M |
|
|
CNR
1525
Core Natural Resources, Inc.
CNR
$3.72B
| $3.82M | ﹤0.01% |
36,423
+110
| +0.3% | +$11.5K |
|