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 | |
|---|---|---|---|---|---|---|
1801
Plug Power
PLUG
$1.76B
| $2.27M | ﹤0.01% |
298,521
-58,967
| -16% | -$448K |
|
1802
Alamo Group
ALG
$2.49B
| $2.26M | ﹤0.01% |
13,046
| – | – |
|
1803
TC Energy
TRP
$54.4B
| $2.25M | ﹤0.01% |
65,365
+2,209
| +3% | +$76K |
|
1804
Minerals Technologies
MTX
$1.99B
| $2.25M | ﹤0.01% |
41,070
-2,160
| -5% | -$118K |
|
1805
Dyne Therapeutics
DYN
$1.87B
| $2.25M | ﹤0.01% |
250,986
-114,839
| -31% | -$1.03M |
|
|
B
1806
DELISTED
Barnes Group Inc.
B
| $2.25M | ﹤0.01% |
66,114
| – | – |
|
1807
Lindsay Corp
LNN
$1.52B
| $2.24M | ﹤0.01% |
19,072
-652
| -3% | -$76.7K |
|
1808
SR Bancorp
SRBK
$122M
| $2.24M | ﹤0.01% |
+258,946
| New | +$2.24M |
|
1809
Acushnet Holdings
GOLF
$4.38B
| $2.24M | ﹤0.01% |
42,282
| – | – |
|
1810
Riverview Bancorp
RVSB
$102M
| $2.24M | ﹤0.01% |
+403,175
| New | +$2.24M |
|
|
ROIC
1811
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.24M | ﹤0.01% |
180,624
-3,242
| -2% | -$40.1K |
|
|
MDRX
1812
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.23M | ﹤0.01% |
170,040
-595
| -0.3% | -$7.82K |
|
1813
Strategic Education
STRA
$1.98B
| $2.23M | ﹤0.01% |
29,687
| – | – |
|
1814
Sterling Infrastructure
STRL
$9.54B
| $2.23M | ﹤0.01% |
30,400
+400
| +1% | +$29.4K |
|
|
RDUS
1815
DELISTED
Radius Recycling
RDUS
| $2.23M | ﹤0.01% |
80,193
+17,009
| +27% | +$474K |
|
1816
Veracyte
VCYT
$2.43B
| $2.21M | ﹤0.01% |
99,090
-1,241
| -1% | -$27.7K |
|
1817
Payoneer
PAYO
$2.34B
| $2.21M | ﹤0.01% |
361,002
-139,990
| -28% | -$857K |
|
1818
Prothena Corp
PRTA
$442M
| $2.21M | ﹤0.01% |
45,746
-3,400
| -7% | -$164K |
|
1819
Pacific Biosciences
PACB
$351M
| $2.2M | ﹤0.01% |
263,830
-36,700
| -12% | -$306K |
|
1820
Blue Ridge Bankshares
BRBS
$380M
| $2.18M | ﹤0.01% |
483,325
+35,254
| +8% | +$159K |
|
1821
Ingevity
NGVT
$2.12B
| $2.18M | ﹤0.01% |
45,730
-1,310
| -3% | -$62.4K |
|
1822
Powell Industries
POWL
$3.47B
| $2.17M | ﹤0.01% |
26,206
+19,554
| +294% | +$1.62M |
|
1823
Telephone and Data Systems
TDS
$4.51B
| $2.17M | ﹤0.01% |
118,556
-2,720
| -2% | -$49.8K |
|
1824
Granite Construction
GVA
$4.7B
| $2.16M | ﹤0.01% |
56,777
-2,660
| -4% | -$101K |
|
1825
First Foundation Inc
FFWM
$493M
| $2.16M | ﹤0.01% |
354,799
| – | – |
|