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 | |
|---|---|---|---|---|---|---|
1676
Kontoor Brands
KTB
$4.5B
| $2.93M | ﹤0.01% |
66,658
| – | – |
|
1677
InterDigital
IDCC
$8.33B
| $2.91M | ﹤0.01% |
36,207
-27
| -0.1% | -$2.17K |
|
1678
Four Corners Property Trust
FCPT
$2.66B
| $2.9M | ﹤0.01% |
130,835
+50
| +0% | +$1.11K |
|
1679
Axsome Therapeutics
AXSM
$5.91B
| $2.89M | ﹤0.01% |
41,290
+590
| +1% | +$41.2K |
|
1680
Patriot National Bancorp
PNBK
$137M
| $2.88M | ﹤0.01% |
388,977
| – | – |
|
1681
Schrodinger
SDGR
$1.37B
| $2.87M | ﹤0.01% |
101,644
+25,000
| +33% | +$707K |
|
1682
Kennedy-Wilson Holdings
KW
$1.24B
| $2.86M | ﹤0.01% |
194,083
-17
| -0% | -$251 |
|
1683
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.86M | ﹤0.01% |
41,378
+3,042
| +8% | +$210K |
|
1684
Immunovant
IMVT
$2.82B
| $2.86M | ﹤0.01% |
74,460
+5,760
| +8% | +$221K |
|
1685
Walker & Dunlop
WD
$2.93B
| $2.86M | ﹤0.01% |
38,477
+251
| +0.7% | +$18.6K |
|
1686
Denali Therapeutics
DNLI
$2.07B
| $2.82M | ﹤0.01% |
136,760
-41,960
| -23% | -$866K |
|
1687
Frontdoor
FTDR
$4.83B
| $2.82M | ﹤0.01% |
92,065
-6,300
| -6% | -$193K |
|
1688
iHeartMedia
IHRT
$389M
| $2.82M | ﹤0.01% |
890,978
-14,213
| -2% | -$44.9K |
|
1689
AngloGold Ashanti
AU
$33.5B
| $2.8M | ﹤0.01% |
+177,517
| New | +$2.8M |
|
1690
Kadant
KAI
$3.69B
| $2.8M | ﹤0.01% |
12,417
-15,089
| -55% | -$3.4M |
|
1691
Sprout Social
SPT
$803M
| $2.78M | ﹤0.01% |
55,717
-14
| -0% | -$698 |
|
1692
Replimune Group
REPL
$447M
| $2.78M | ﹤0.01% |
162,344
+115,614
| +247% | +$1.98M |
|
|
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | ﹤0.01% |
109,036
-59,832
| -35% | -$1.52M |
|
1694
Urban Edge Properties
UE
$2.66B
| $2.77M | ﹤0.01% |
181,565
+335
| +0.2% | +$5.11K |
|
1695
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.77M | ﹤0.01% |
12,925
-318
| -2% | -$68.1K |
|
1696
Olympic Steel
ZEUS
$368M
| $2.76M | ﹤0.01% |
49,110
+9,330
| +23% | +$524K |
|
1697
Cavco Industries
CVCO
$4.32B
| $2.76M | ﹤0.01% |
10,385
-93
| -0.9% | -$24.7K |
|
|
JWN
1698
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
183,584
-433,323
| -70% | -$6.47M |
|
1699
Medifast
MED
$154M
| $2.74M | ﹤0.01% |
36,628
+22,660
| +162% | +$1.7M |
|
1700
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.74M | ﹤0.01% |
131,301
-60,810
| -32% | -$1.27M |
|