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 | |
|---|---|---|---|---|---|---|
1626
Plexus
PLXS
$3.73B
| $3.12M | ﹤0.01% |
33,559
-1,121
| -3% | -$104K |
|
1627
Customers Bancorp
CUBI
$2.33B
| $3.11M | ﹤0.01% |
90,144
+57,640
| +177% | +$1.99M |
|
1628
Banc of California
BANC
$2.63B
| $3.1M | ﹤0.01% |
250,714
+42,000
| +20% | +$520K |
|
1629
Pathfinder Bancorp
PBHC
$92.9M
| $3.1M | ﹤0.01% |
234,743
+72,872
| +45% | +$963K |
|
1630
Privia Health
PRVA
$2.78B
| $3.1M | ﹤0.01% |
134,924
+1,323
| +1% | +$30.4K |
|
1631
Kohl's
KSS
$1.72B
| $3.1M | ﹤0.01% |
147,893
+859
| +0.6% | +$18K |
|
|
AXNX
1632
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.1M | ﹤0.01% |
55,200
| – | – |
|
1633
LGI Homes
LGIH
$1.41B
| $3.1M | ﹤0.01% |
31,120
-319
| -1% | -$31.7K |
|
1634
Bloomin' Brands
BLMN
$578M
| $3.09M | ﹤0.01% |
125,722
-2,305
| -2% | -$56.7K |
|
1635
VanEck Gold Miners ETF
GDX
$20.9B
| $3.09M | ﹤0.01% |
114,680
-239,190
| -68% | -$6.44M |
|
1636
Carlyle Group
CG
$24.3B
| $3.09M | ﹤0.01% |
102,316
-9,605
| -9% | -$290K |
|
1637
Urban Outfitters
URBN
$6.16B
| $3.07M | ﹤0.01% |
93,916
+1,000
| +1% | +$32.7K |
|
1638
Center Bancorp
CNOB
$1.27B
| $3.07M | ﹤0.01% |
171,938
+7,032
| +4% | +$125K |
|
1639
Warrior Met Coal
HCC
$3.06B
| $3.06M | ﹤0.01% |
59,931
+4,180
| +7% | +$214K |
|
1640
Orion
OEC
$522M
| $3.06M | ﹤0.01% |
143,651
| – | – |
|
|
CSW
1641
CSW Industrials, Inc.
CSW
$4.21B
| $3.05M | ﹤0.01% |
17,400
| – | – |
|
1642
Alight
ALIT
$1.94B
| $3.05M | ﹤0.01% |
429,640
-31,300
| -7% | -$222K |
|
|
FFNW
1643
DELISTED
First Financial Northwest, Inc
FFNW
| $3.04M | ﹤0.01% |
238,838
+10,423
| +5% | +$133K |
|
|
CPE
1644
DELISTED
Callon Petroleum Company
CPE
| $3.03M | ﹤0.01% |
77,560
-1,534
| -2% | -$60K |
|
1645
Golar LNG
GLNG
$4.15B
| $3.03M | ﹤0.01% |
124,900
| – | – |
|
|
MFA
1646
MFA Financial
MFA
$1.04B
| $3.03M | ﹤0.01% |
315,144
+62,670
| +25% | +$602K |
|
1647
Floor & Decor
FND
$9.61B
| $3.03M | ﹤0.01% |
33,457
-37,162
| -53% | -$3.36M |
|
1648
Artisan Partners
APAM
$3.29B
| $3.02M | ﹤0.01% |
80,765
-2,050
| -2% | -$76.7K |
|
1649
Verra Mobility
VRRM
$3.96B
| $3.02M | ﹤0.01% |
161,403
| – | – |
|
1650
Viavi Solutions
VIAV
$2.68B
| $3.01M | ﹤0.01% |
329,828
-6,567
| -2% | -$60K |
|