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 | |
|---|---|---|---|---|---|---|
1601
Enpro
NPO
$4.69B
| $3.3M | ﹤0.01% |
27,239
-67
| -0.2% | -$8.12K |
|
1602
Bridgewater Bancshares
BWB
$456M
| $3.3M | ﹤0.01% |
347,673
+37,861
| +12% | +$359K |
|
1603
Nutanix
NTNX
$21.5B
| $3.29M | ﹤0.01% |
94,261
-403
| -0.4% | -$14.1K |
|
1604
Unifirst Corp
UNF
$3.2B
| $3.29M | ﹤0.01% |
20,156
-48
| -0.2% | -$7.82K |
|
1605
CareTrust REIT
CTRE
$7.63B
| $3.28M | ﹤0.01% |
160,210
-73,615
| -31% | -$1.51M |
|
1606
Rapid7
RPD
$1.28B
| $3.28M | ﹤0.01% |
71,705
-14
| -0% | -$641 |
|
1607
Rithm Capital
RITM
$6.57B
| $3.28M | ﹤0.01% |
353,126
+101,337
| +40% | +$941K |
|
1608
O-I Glass
OI
$2.02B
| $3.28M | ﹤0.01% |
195,990
-919
| -0.5% | -$15.4K |
|
1609
Allison Transmission
ALSN
$7.45B
| $3.27M | ﹤0.01% |
55,432
+12,905
| +30% | +$762K |
|
1610
ICU Medical
ICUI
$3.3B
| $3.27M | ﹤0.01% |
27,500
-2,456
| -8% | -$292K |
|
1611
Steven Madden
SHOO
$2.26B
| $3.27M | ﹤0.01% |
102,794
-900
| -0.9% | -$28.6K |
|
1612
NexGen Energy
NXE
$4.34B
| $3.24M | ﹤0.01% |
542,113
+443,400
| +449% | +$2.65M |
|
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.23M | ﹤0.01% |
152,487
+7,937
| +5% | +$168K |
|
1614
J&J Snack Foods
JJSF
$2.03B
| $3.22M | ﹤0.01% |
19,682
-655
| -3% | -$107K |
|
1615
MP Materials
MP
$11.2B
| $3.22M | ﹤0.01% |
168,380
+43,293
| +35% | +$827K |
|
|
RC
1616
Ready Capital
RC
$693M
| $3.22M | ﹤0.01% |
318,013
+131,220
| +70% | +$1.33M |
|
1617
ESCO Technologies
ESE
$5.37B
| $3.19M | ﹤0.01% |
30,539
| – | – |
|
1618
Abercrombie & Fitch
ANF
$4.19B
| $3.17M | ﹤0.01% |
56,231
-1,739
| -3% | -$98K |
|
1619
Telus
TU
$24.2B
| $3.16M | ﹤0.01% |
193,619
-175
| -0.1% | -$2.86K |
|
1620
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.16M | ﹤0.01% |
19,270
-1,470
| -7% | -$241K |
|
1621
InMode
INMD
$951M
| $3.15M | ﹤0.01% |
103,443
+2,620
| +3% | +$79.8K |
|
|
CWBC
1622
DELISTED
Community West BanCshares
CWBC
| $3.15M | ﹤0.01% |
242,250
+76,088
| +46% | +$988K |
|
1623
Sanofi
SNY
$115B
| $3.15M | ﹤0.01% |
58,651
-3,177
| -5% | -$170K |
|
1624
Finward Bancorp
FNWD
$138M
| $3.14M | ﹤0.01% |
142,109
+8,953
| +7% | +$198K |
|
1625
Chewy
CHWY
$14.5B
| $3.13M | ﹤0.01% |
171,561
+9,432
| +6% | +$172K |
|