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 | |
|---|---|---|---|---|---|---|
1576
SL Green Realty
SLG
$4.61B
| $3.45M | ﹤0.01% |
92,415
-12,828
| -12% | -$478K |
|
1577
Ameris Bancorp
ABCB
$5.08B
| $3.44M | ﹤0.01% |
89,722
| – | – |
|
1578
Doximity
DOCS
$13.3B
| $3.44M | ﹤0.01% |
161,936
+970
| +0.6% | +$20.6K |
|
1579
Marqeta
MQ
$2.64B
| $3.41M | ﹤0.01% |
571,020
-12,106
| -2% | -$72.4K |
|
|
CASA
1580
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.41M | ﹤0.01% |
4,026,442
-71,451
| -2% | -$60.6K |
|
1581
CNB Financial Corp
CCNE
$760M
| $3.4M | ﹤0.01% |
188,015
+6,350
| +3% | +$115K |
|
1582
CB Financial Services
CBFV
$167M
| $3.4M | ﹤0.01% |
159,035
+70,032
| +79% | +$1.5M |
|
1583
Piper Sandler
PIPR
$6.06B
| $3.4M | ﹤0.01% |
23,397
-242
| -1% | -$35.2K |
|
1584
Arbor Realty Trust
ABR
$2.27B
| $3.4M | ﹤0.01% |
223,724
+5,800
| +3% | +$88K |
|
1585
PROG Holdings
PRG
$1.41B
| $3.39M | ﹤0.01% |
102,202
+42,540
| +71% | +$1.41M |
|
1586
Ventyx Biosciences
VTYX
$168M
| $3.39M | ﹤0.01% |
97,726
+34,406
| +54% | +$1.19M |
|
1587
Select Medical
SEM
$1.56B
| $3.38M | ﹤0.01% |
247,895
-6,848
| -3% | -$93.2K |
|
1588
Zillow
Z
$21.4B
| $3.37M | ﹤0.01% |
73,074
-6,643
| -8% | -$307K |
|
1589
ServisFirst Bancshares
SFBS
$4.56B
| $3.37M | ﹤0.01% |
64,577
| – | – |
|
|
HCCI
1590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.37M | ﹤0.01% |
74,267
-1,038,072
| -93% | -$47.1M |
|
1591
Avidity Biosciences
RNA
$5.64B
| $3.37M | ﹤0.01% |
527,615
+362,215
| +219% | +$2.31M |
|
1592
National Health Investors
NHI
$3.75B
| $3.37M | ﹤0.01% |
65,521
+11
| +0% | +$565 |
|
|
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.36M | ﹤0.01% |
81,608
| – | – |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
131,420
+81,746
| +165% | +$2.09M |
|
1595
Biohaven
BHVN
$1.46B
| $3.36M | ﹤0.01% |
129,170
+59,652
| +86% | +$1.55M |
|
1596
Cogent Communications
CCOI
$1.77B
| $3.34M | ﹤0.01% |
53,893
| – | – |
|
1597
Brookfield
BN
$101B
| $3.31M | ﹤0.01% |
105,954
+1,029
| +1% | +$32.2K |
|
1598
Collegium Pharmaceutical
COLL
$1.2B
| $3.31M | ﹤0.01% |
148,127
+54,227
| +58% | +$1.21M |
|
1599
DigitalOcean
DOCN
$3.3B
| $3.31M | ﹤0.01% |
137,647
-3,285,096
| -96% | -$78.9M |
|
|
CVLY
1600
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.3M | ﹤0.01% |
177,150
+7,698
| +5% | +$143K |
|