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 | |
|---|---|---|---|---|---|---|
1726
Simmons First National
SFNC
$2.96B
| $2.63M | ﹤0.01% |
154,845
-69,418
| -31% | -$1.18M |
|
1727
Coursera
COUR
$1.8B
| $2.62M | ﹤0.01% |
139,950
+10,954
| +8% | +$205K |
|
1728
Upstart Holdings
UPST
$6.07B
| $2.61M | ﹤0.01% |
91,350
+200
| +0.2% | +$5.71K |
|
1729
Quaker Houghton
KWR
$2.46B
| $2.6M | ﹤0.01% |
16,277
-600
| -4% | -$96K |
|
1730
Cinemark Holdings
CNK
$3.25B
| $2.6M | ﹤0.01% |
141,915
| – | – |
|
1731
Rocket Pharmaceuticals
RCKT
$341M
| $2.59M | ﹤0.01% |
126,602
+2,692
| +2% | +$55.2K |
|
1732
MGE Energy Inc
MGEE
$3.08B
| $2.59M | ﹤0.01% |
37,820
| – | – |
|
1733
Ponce Financial Group
PDLB
$336M
| $2.59M | ﹤0.01% |
330,949
-26,697
| -7% | -$209K |
|
1734
Novo Nordisk
NVO
$244B
| $2.59M | ﹤0.01% |
28,456
-89,052
| -76% | -$8.1M |
|
1735
Bank of Hawaii
BOH
$2.7B
| $2.58M | ﹤0.01% |
52,008
-1,533
| -3% | -$76.2K |
|
1736
BancFirst
BANF
$4.45B
| $2.57M | ﹤0.01% |
29,656
-123
| -0.4% | -$10.7K |
|
1737
MYR Group
MYRG
$2.73B
| $2.57M | ﹤0.01% |
19,084
| – | – |
|
1738
IonQ
IONQ
$16.6B
| $2.57M | ﹤0.01% |
172,801
+9,274
| +6% | +$138K |
|
1739
HEICO
HEI
$44.4B
| $2.57M | ﹤0.01% |
15,874
-2,672
| -14% | -$433K |
|
1740
Celldex Therapeutics
CLDX
$1.62B
| $2.57M | ﹤0.01% |
93,281
+41,101
| +79% | +$1.13M |
|
1741
Red Rock Resorts
RRR
$3.65B
| $2.57M | ﹤0.01% |
62,600
| – | – |
|
1742
AAR Corp
AIR
$2.67B
| $2.56M | ﹤0.01% |
43,083
-242
| -0.6% | -$14.4K |
|
1743
Sinclair Inc
SBGI
$972M
| $2.56M | ﹤0.01% |
228,027
+165,870
| +267% | +$1.86M |
|
1744
Edgewell Personal Care
EPC
$1.01B
| $2.56M | ﹤0.01% |
69,212
-3
| -0% | -$111 |
|
|
HTO
1745
H2O America Common Stock
HTO
$1.75B
| $2.55M | ﹤0.01% |
42,479
+1,898
| +5% | +$114K |
|
1746
Atlantic Union Bankshares
AUB
$5.05B
| $2.55M | ﹤0.01% |
88,644
| – | – |
|
1747
St. Joe Company
JOE
$3.01B
| $2.54M | ﹤0.01% |
46,814
+350
| +0.8% | +$19K |
|
1748
G-III Apparel Group
GIII
$1.12B
| $2.54M | ﹤0.01% |
102,021
+54,100
| +113% | +$1.35M |
|
1749
MasterBrand
MBC
$1.71B
| $2.53M | ﹤0.01% |
208,517
+54,804
| +36% | +$666K |
|
1750
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.53M | ﹤0.01% |
172,853
+12,008
| +7% | +$176K |
|