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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.28B
| $2.73M | ﹤0.01% |
112,040
| – | – |
|
1702
BlueLinx
BXC
$617M
| $2.73M | ﹤0.01% |
33,230
+24,180
| +267% | +$1.98M |
|
1703
News Corp Class B
NWS
$18.2B
| $2.73M | ﹤0.01% |
130,642
-6,229
| -5% | -$130K |
|
1704
Fulton Financial
FULT
$3.54B
| $2.72M | ﹤0.01% |
224,586
| – | – |
|
1705
Shake Shack
SHAK
$4.06B
| $2.71M | ﹤0.01% |
46,697
| – | – |
|
1706
Northeast Community Bancorp
NECB
$270M
| $2.71M | ﹤0.01% |
183,596
| – | – |
|
1707
Elbit Systems
ESLT
$23.6B
| $2.7M | ﹤0.01% |
13,661
+112
| +0.8% | +$22.2K |
|
1708
McGrath RentCorp
MGRC
$3.01B
| $2.69M | ﹤0.01% |
26,872
-1,023
| -4% | -$103K |
|
1709
Dorman Products
DORM
$4.93B
| $2.69M | ﹤0.01% |
35,547
-3
| -0% | -$227 |
|
1710
Omnicell
OMCL
$1.46B
| $2.68M | ﹤0.01% |
59,436
-43,875
| -42% | -$1.98M |
|
1711
Mueller Water Products
MWA
$3.91B
| $2.68M | ﹤0.01% |
211,054
| – | – |
|
1712
DiamondRock Hospitality
DRH
$1.71B
| $2.67M | ﹤0.01% |
332,983
-205,014
| -38% | -$1.65M |
|
1713
Avista
AVA
$2.95B
| $2.67M | ﹤0.01% |
82,459
-6,601
| -7% | -$214K |
|
1714
Skywest
SKYW
$4.35B
| $2.67M | ﹤0.01% |
63,600
-6,580
| -9% | -$276K |
|
1715
Hecla Mining
HL
$7.51B
| $2.66M | ﹤0.01% |
681,582
| – | – |
|
1716
Imperial Oil
IMO
$46.3B
| $2.65M | ﹤0.01% |
43,090
-288,929
| -87% | -$17.8M |
|
|
EQC
1717
DELISTED
Equity Commonwealth
EQC
| $2.65M | ﹤0.01% |
144,090
-1
| -0% | -$18 |
|
1718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.64M | ﹤0.01% |
46,799
-1,152
| -2% | -$65.1K |
|
1719
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.64M | ﹤0.01% |
63,849
+29,667
| +87% | +$1.23M |
|
|
PRMW
1720
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
191,310
-7,800
| -4% | -$108K |
|
|
BRKL
1721
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
289,650
-5,940
| -2% | -$54.1K |
|
1722
Robinhood
HOOD
$102B
| $2.63M | ﹤0.01% |
268,578
+12,170
| +5% | +$119K |
|
1723
Byline Bancorp
BY
$1.33B
| $2.63M | ﹤0.01% |
133,528
+15,980
| +14% | +$315K |
|
1724
Republic Bancorp
RBCAA
$1.48B
| $2.63M | ﹤0.01% |
59,682
-210
| -0.4% | -$9.25K |
|
1725
NETSCOUT
NTCT
$1.8B
| $2.63M | ﹤0.01% |
93,736
+109
| +0.1% | +$3.05K |
|