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 | |
|---|---|---|---|---|---|---|
|
JBGS
1776
JBG SMITH
JBGS
$1.45B
| $2.4M | ﹤0.01% |
165,727
-564
| -0.3% | -$8.16K |
|
1777
Village Super Market
VLGEA
$580M
| $2.39M | ﹤0.01% |
105,718
-320
| -0.3% | -$7.25K |
|
1778
Origin Bancorp
OBK
$1.11B
| $2.39M | ﹤0.01% |
82,629
| – | – |
|
1779
Appian
APPN
$2.28B
| $2.38M | ﹤0.01% |
52,189
-25
| -0% | -$1.14K |
|
1780
Huron Consulting
HURN
$2.44B
| $2.38M | ﹤0.01% |
22,840
-1,100
| -5% | -$115K |
|
1781
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.37M | ﹤0.01% |
174,524
-76
| -0% | -$1.03K |
|
1782
Bright Horizons
BFAM
$6.45B
| $2.37M | ﹤0.01% |
29,114
+293
| +1% | +$23.9K |
|
1783
Griffon
GFF
$3.61B
| $2.37M | ﹤0.01% |
59,767
-2,850
| -5% | -$113K |
|
1784
LiveRamp
RAMP
$1.73B
| $2.36M | ﹤0.01% |
81,880
+12
| +0% | +$346 |
|
1785
Kennametal
KMT
$1.58B
| $2.35M | ﹤0.01% |
94,602
| – | – |
|
1786
Global Net Lease
GNL
$1.81B
| $2.35M | ﹤0.01% |
244,632
+102,722
| +72% | +$987K |
|
1787
CorVel
CRVL
$4.39B
| $2.35M | ﹤0.01% |
35,820
| – | – |
|
1788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.34M | ﹤0.01% |
98,201
+144
| +0.1% | +$3.44K |
|
1789
Constellium
CSTM
$2.08B
| $2.34M | ﹤0.01% |
128,600
-15
| -0% | -$273 |
|
1790
STAAR Surgical
STAA
$1.37B
| $2.34M | ﹤0.01% |
58,160
-108,346
| -65% | -$4.35M |
|
1791
Century Communities
CCS
$2B
| $2.33M | ﹤0.01% |
34,942
| – | – |
|
1792
Seadrill
SDRL
$2.04B
| $2.33M | ﹤0.01% |
52,060
| – | – |
|
1793
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.33M | ﹤0.01% |
61,418
+12,084
| +24% | +$459K |
|
1794
Teva Pharmaceuticals
TEVA
$22.9B
| $2.32M | ﹤0.01% |
227,392
-8,235
| -3% | -$84K |
|
1795
The Bancorp
TBBK
$3.5B
| $2.3M | ﹤0.01% |
66,726
+900
| +1% | +$31.1K |
|
1796
Xerox
XRX
$463M
| $2.29M | ﹤0.01% |
145,910
-108,103
| -43% | -$1.7M |
|
1797
Gentherm
THRM
$1.06B
| $2.29M | ﹤0.01% |
42,123
-19
| -0% | -$1.03K |
|
1798
PagerDuty
PD
$1.53B
| $2.28M | ﹤0.01% |
101,219
-1,848
| -2% | -$41.6K |
|
|
VBFC
1799
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.27M | ﹤0.01% |
49,885
+1,605
| +3% | +$73.2K |
|
1800
Highwoods Properties
HIW
$3.5B
| $2.27M | ﹤0.01% |
110,317
-103,219
| -48% | -$2.13M |
|