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 | |
|---|---|---|---|---|---|---|
1651
Krystal Biotech
KRYS
$4.16B
| $3M | ﹤0.01% |
25,900
-200
| -0.8% | -$23.2K |
|
1652
Sensient Technologies
SXT
$4.52B
| $3M | ﹤0.01% |
51,343
-40,007
| -44% | -$2.34M |
|
1653
AGNC Investment
AGNC
$10.7B
| $3M | ﹤0.01% |
317,923
+27,440
| +9% | +$259K |
|
1654
Douglas Emmett
DEI
$2.79B
| $3M | ﹤0.01% |
234,996
-24,920
| -10% | -$318K |
|
1655
CBIZ
CBZ
$3.01B
| $3M | ﹤0.01% |
57,761
| – | – |
|
1656
Photronics
PLAB
$1.33B
| $2.99M | ﹤0.01% |
148,136
+90,260
| +156% | +$1.82M |
|
1657
Community Bank
CBU
$3.11B
| $2.99M | ﹤0.01% |
70,748
| – | – |
|
1658
Resideo Technologies
REZI
$5.66B
| $2.99M | ﹤0.01% |
188,982
-188
| -0.1% | -$2.97K |
|
1659
Sunstone Hotel Investors
SHO
$1.86B
| $2.99M | ﹤0.01% |
319,277
-50
| -0% | -$468 |
|
1660
AerCap
AER
$21.8B
| $2.98M | ﹤0.01% |
47,616
+67
| +0.1% | +$4.2K |
|
1661
Innospec
IOSP
$2.06B
| $2.98M | ﹤0.01% |
29,191
| – | – |
|
1662
CVB Financial
CVBF
$2.77B
| $2.98M | ﹤0.01% |
179,711
-17,262
| -9% | -$286K |
|
1663
Corebridge Financial
CRBG
$18B
| $2.97M | ﹤0.01% |
150,425
+40,794
| +37% | +$806K |
|
1664
NMI Holdings
NMIH
$3.08B
| $2.97M | ﹤0.01% |
109,657
+742
| +0.7% | +$20.1K |
|
1665
Interparfums
IPAR
$3.43B
| $2.96M | ﹤0.01% |
22,050
-900
| -4% | -$121K |
|
1666
Axos Financial
AX
$5.17B
| $2.96M | ﹤0.01% |
78,180
-834
| -1% | -$31.6K |
|
1667
RXO
RXO
$2.71B
| $2.96M | ﹤0.01% |
149,982
-683
| -0.5% | -$13.5K |
|
1668
SoFi Technologies
SOFI
$31.8B
| $2.95M | ﹤0.01% |
369,253
-5,555
| -1% | -$44.4K |
|
1669
Elastic
ESTC
$9.3B
| $2.95M | ﹤0.01% |
36,270
+4,962
| +16% | +$403K |
|
1670
M/I Homes
MHO
$4.07B
| $2.95M | ﹤0.01% |
35,058
-600
| -2% | -$50.4K |
|
1671
Rogers Corp
ROG
$1.47B
| $2.94M | ﹤0.01% |
22,379
-2,183
| -9% | -$287K |
|
1672
Innovative Industrial Properties
IIPR
$1.6B
| $2.94M | ﹤0.01% |
38,829
-2,975
| -7% | -$225K |
|
1673
PTC Therapeutics
PTCT
$4.85B
| $2.94M | ﹤0.01% |
131,068
-4,129
| -3% | -$92.5K |
|
1674
Palomar
PLMR
$3.13B
| $2.94M | ﹤0.01% |
57,849
-123
| -0.2% | -$6.24K |
|
1675
Bloom Energy
BE
$15.7B
| $2.93M | ﹤0.01% |
220,792
-17,716
| -7% | -$235K |
|