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 | |
|---|---|---|---|---|---|---|
1526
Liberty Energy
LBRT
$1.76B
| $3.82M | ﹤0.01% |
206,323
+6,932
| +3% | +$128K |
|
1527
First Business Financial Services
FBIZ
$431M
| $3.82M | ﹤0.01% |
127,200
-4,923
| -4% | -$148K |
|
1528
Winnebago Industries
WGO
$953M
| $3.81M | ﹤0.01% |
64,150
-410
| -0.6% | -$24.4K |
|
1529
Heritage Commerce
HTBK
$630M
| $3.81M | ﹤0.01% |
449,260
+84,664
| +23% | +$717K |
|
1530
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.8M | ﹤0.01% |
24,706
-2,468
| -9% | -$380K |
|
1531
MRC Global
MRC
$1.24B
| $3.79M | ﹤0.01% |
369,430
+1,300
| +0.4% | +$13.3K |
|
1532
Simply Good Foods
SMPL
$2.78B
| $3.78M | ﹤0.01% |
109,451
-5,100
| -4% | -$176K |
|
1533
Extreme Networks
EXTR
$2.96B
| $3.78M | ﹤0.01% |
156,035
-24,277
| -13% | -$588K |
|
1534
Impinj
PI
$5.34B
| $3.78M | ﹤0.01% |
68,613
-45,830
| -40% | -$2.52M |
|
1535
Elanco Animal Health
ELAN
$9.11B
| $3.78M | ﹤0.01% |
335,906
-12,556
| -4% | -$141K |
|
1536
Guidewire Software
GWRE
$21.3B
| $3.77M | ﹤0.01% |
41,848
-231
| -0.5% | -$20.8K |
|
1537
iShares Russell 1000 ETF
IWB
$44.6B
| $3.76M | ﹤0.01% |
16,024
-1,628
| -9% | -$382K |
|
1538
Magna International
MGA
$12.9B
| $3.76M | ﹤0.01% |
70,155
-3,327
| -5% | -$178K |
|
1539
Forestar Group
FOR
$1.4B
| $3.76M | ﹤0.01% |
139,403
+118,750
| +575% | +$3.2M |
|
1540
LCI Industries
LCII
$2.47B
| $3.75M | ﹤0.01% |
31,941
-992
| -3% | -$116K |
|
1541
SITE Centers
SITC
$468M
| $3.74M | ﹤0.01% |
388,520
-1,876,040
| -83% | -$18M |
|
1542
Catalyst Bancorp
CLST
$53.8M
| $3.73M | ﹤0.01% |
309,555
| – | – |
|
1543
AeroVironment
AVAV
$12.1B
| $3.73M | ﹤0.01% |
33,410
+230
| +0.7% | +$25.7K |
|
1544
WNS Holdings
WNS
$3.24B
| $3.72M | ﹤0.01% |
54,366
-3,770
| -6% | -$258K |
|
1545
First Seacoast Bancorp
FSEA
$55.2M
| $3.7M | ﹤0.01% |
502,009
+40,000
| +9% | +$295K |
|
|
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
| $3.68M | ﹤0.01% |
20,195
-2,000
| -9% | -$365K |
|
1547
RBB Bancorp
RBB
$333M
| $3.68M | ﹤0.01% |
288,072
+45,386
| +19% | +$580K |
|
|
VRE
1548
Veris Residential
VRE
$1.49B
| $3.68M | ﹤0.01% |
222,811
+71,148
| +47% | +$1.17M |
|
1549
Varonis Systems
VRNS
$6.41B
| $3.67M | ﹤0.01% |
120,187
-38
| -0% | -$1.16K |
|
1550
Greif
GEF
$3.54B
| $3.66M | ﹤0.01% |
54,851
-1,627
| -3% | -$109K |
|