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 | |
|---|---|---|---|---|---|---|
1551
Snap
SNAP
$12.3B
| $3.64M | ﹤0.01% |
409,090
-3,435,164
| -89% | -$30.6M |
|
1552
StoneCo
STNE
$4.84B
| $3.63M | ﹤0.01% |
340,570
| – | – |
|
1553
Columbia Sportswear
COLM
$2.98B
| $3.63M | ﹤0.01% |
49,035
-2,434
| -5% | -$180K |
|
1554
Popular Inc
BPOP
$8.34B
| $3.61M | ﹤0.01% |
57,281
+5,501
| +11% | +$347K |
|
1555
Southern First Bancshares
SFST
$371M
| $3.61M | ﹤0.01% |
133,905
+2,280
| +2% | +$61.4K |
|
1556
Suncor Energy
SU
$51.1B
| $3.59M | ﹤0.01% |
104,486
-41,749
| -29% | -$1.44M |
|
1557
Upbound Group
UPBD
$1.45B
| $3.59M | ﹤0.01% |
121,967
+31,520
| +35% | +$928K |
|
|
BRSL
1558
Brightstar Lottery PLC
BRSL
$3.15B
| $3.59M | ﹤0.01% |
118,268
-9
| -0% | -$273 |
|
1559
California Water Service
CWT
$2.76B
| $3.59M | ﹤0.01% |
75,777
+852
| +1% | +$40.3K |
|
|
RCM
1560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.57M | ﹤0.01% |
236,629
+27,918
| +13% | +$421K |
|
1561
Albany International
AIN
$1.73B
| $3.54M | ﹤0.01% |
41,025
-1,413
| -3% | -$122K |
|
1562
Cathay General Bancorp
CATY
$3.38B
| $3.53M | ﹤0.01% |
101,636
-134,278
| -57% | -$4.67M |
|
1563
American Woodmark
AMWD
$979M
| $3.53M | ﹤0.01% |
46,723
+27,423
| +142% | +$2.07M |
|
1564
Enovis
ENOV
$1.84B
| $3.53M | ﹤0.01% |
66,959
-3,622
| -5% | -$191K |
|
|
UCB
1565
United Community Banks, Inc.
UCB
$3.93B
| $3.51M | ﹤0.01% |
138,100
| – | – |
|
1566
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | ﹤0.01% |
32,570
-214
| -0.7% | -$23K |
|
1567
Timberland Bancorp
TSBK
$282M
| $3.51M | ﹤0.01% |
129,346
+3,000
| +2% | +$81.3K |
|
1568
WD-40
WDFC
$2.87B
| $3.5M | ﹤0.01% |
17,242
-39
| -0.2% | -$7.93K |
|
1569
Oceaneering
OII
$2.45B
| $3.5M | ﹤0.01% |
136,120
-122,400
| -47% | -$3.15M |
|
1570
BlackLine
BL
$3.37B
| $3.49M | ﹤0.01% |
62,996
-1,235,933
| -95% | -$68.6M |
|
|
ESGR
1571
DELISTED
Enstar Group
ESGR
| $3.48M | ﹤0.01% |
14,376
-107
| -0.7% | -$25.9K |
|
1572
Hercules Capital
HTGC
$3.55B
| $3.47M | ﹤0.01% |
211,404
-2,913
| -1% | -$47.8K |
|
1573
DigitalBridge
DBRG
$2.2B
| $3.47M | ﹤0.01% |
197,169
-15,015
| -7% | -$264K |
|
1574
VanEck Agribusiness ETF
MOO
$627M
| $3.47M | ﹤0.01% |
44,038
+250
| +0.6% | +$19.7K |
|
1575
HUB Group
HUBG
$2.24B
| $3.46M | ﹤0.01% |
88,058
-3,112
| -3% | -$122K |
|