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 | |
|---|---|---|---|---|---|---|
1751
Chemung Financial Corp
CHMG
$252M
| $2.53M | ﹤0.01% |
63,796
-22,313
| -26% | -$884K |
|
1752
Openlane
KAR
$3.07B
| $2.52M | ﹤0.01% |
168,739
| – | – |
|
1753
Cabaletta Bio
CABA
$168M
| $2.52M | ﹤0.01% |
165,403
+154,303
| +1,390% | +$2.35M |
|
1754
Vicor
VICR
$2.28B
| $2.51M | ﹤0.01% |
42,674
-986
| -2% | -$58.1K |
|
1755
Parsons
PSN
$8.18B
| $2.5M | ﹤0.01% |
46,029
| – | – |
|
1756
UiPath
PATH
$6.1B
| $2.5M | ﹤0.01% |
146,005
+597
| +0.4% | +$10.2K |
|
1757
Energizer
ENR
$2.02B
| $2.5M | ﹤0.01% |
77,936
-62,855
| -45% | -$2.01M |
|
1758
Usana Health Sciences
USNA
$557M
| $2.5M | ﹤0.01% |
42,601
-325
| -0.8% | -$19K |
|
1759
Air Lease Corp
AL
$7.1B
| $2.49M | ﹤0.01% |
63,233
+13,316
| +27% | +$525K |
|
|
FINV
1760
FinVolution Group
FINV
$1.9B
| $2.48M | ﹤0.01% |
497,520
+481,150
| +2,939% | +$2.4M |
|
1761
Perion Network
PERI
$418M
| $2.47M | ﹤0.01% |
80,748
+2,020
| +3% | +$61.9K |
|
1762
Modine Manufacturing
MOD
$7.86B
| $2.47M | ﹤0.01% |
54,030
+4,430
| +9% | +$203K |
|
1763
Thomson Reuters
TRI
$78B
| $2.47M | ﹤0.01% |
20,173
+5,920
| +42% | +$724K |
|
1764
Pricesmart
PSMT
$3.52B
| $2.47M | ﹤0.01% |
33,127
| – | – |
|
1765
United Parks & Resorts
PRKS
$2.79B
| $2.46M | ﹤0.01% |
53,176
-11
| -0% | -$509 |
|
|
PMT
1766
PennyMac Mortgage Investment
PMT
$1.07B
| $2.46M | ﹤0.01% |
198,228
-15,000
| -7% | -$186K |
|
1767
iShares New York Muni Bond ETF
NYF
$921M
| $2.44M | ﹤0.01% |
47,725
+1,532
| +3% | +$78.2K |
|
1768
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.43M | ﹤0.01% |
22,901
-9,983
| -30% | -$1.06M |
|
1769
Materion
MTRN
$2.31B
| $2.43M | ﹤0.01% |
23,841
-47
| -0.2% | -$4.79K |
|
1770
First Financial Bancorp
FFBC
$2.46B
| $2.43M | ﹤0.01% |
123,842
| – | – |
|
1771
Under Armour
UAA
$2.08B
| $2.42M | ﹤0.01% |
353,186
+52,582
| +17% | +$360K |
|
1772
LegalZoom.com
LZ
$1.9B
| $2.41M | ﹤0.01% |
220,640
+122,567
| +125% | +$1.34M |
|
1773
ScottsMiracle-Gro
SMG
$3.51B
| $2.41M | ﹤0.01% |
46,667
-31,491
| -40% | -$1.63M |
|
1774
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.41M | ﹤0.01% |
62,388
+1,917
| +3% | +$74K |
|
1775
Navient
NAVI
$1.28B
| $2.4M | ﹤0.01% |
139,525
-5,980
| -4% | -$103K |
|