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 | |
|---|---|---|---|---|---|---|
1826
Texas Community Bancshares
TCBS
$48.2M
| $2.15M | ﹤0.01% |
167,138
+22,910
| +16% | +$295K |
|
1827
Standex International
SXI
$2.47B
| $2.14M | ﹤0.01% |
14,691
+650
| +5% | +$94.7K |
|
1828
TripAdvisor
TRIP
$2.06B
| $2.14M | ﹤0.01% |
128,851
-96,844
| -43% | -$1.61M |
|
1829
Alector
ALEC
$278M
| $2.14M | ﹤0.01% |
329,621
+134,931
| +69% | +$874K |
|
1830
ProShares Ultra S&P500
SSO
$7.39B
| $2.14M | ﹤0.01% |
40,000
| – | – |
|
1831
SiTime
SITM
$6.76B
| $2.13M | ﹤0.01% |
18,607
+103
| +0.6% | +$11.8K |
|
1832
HNI Corp
HNI
$2.07B
| $2.12M | ﹤0.01% |
61,306
-1,700
| -3% | -$58.9K |
|
1833
TruBridge
TBRG
$302M
| $2.12M | ﹤0.01% |
133,079
+4,930
| +4% | +$78.6K |
|
1834
Consensus Cloud Solutions
CCSI
$524M
| $2.12M | ﹤0.01% |
84,005
+40,996
| +95% | +$1.03M |
|
1835
Helios Technologies
HLIO
$1.8B
| $2.11M | ﹤0.01% |
38,070
| – | – |
|
1836
Toast
TOST
$23.3B
| $2.1M | ﹤0.01% |
112,263
-1,098
| -1% | -$20.6K |
|
1837
First Community Bankshares
FCBC
$680M
| $2.1M | ﹤0.01% |
71,178
-12,483
| -15% | -$368K |
|
1838
ePlus
PLUS
$1.97B
| $2.1M | ﹤0.01% |
32,995
-1,474
| -4% | -$93.6K |
|
1839
Sonos
SONO
$1.83B
| $2.1M | ﹤0.01% |
162,324
-1,202
| -0.7% | -$15.5K |
|
1840
Hertz
HTZ
$1.99B
| $2.09M | ﹤0.01% |
170,870
-52,620
| -24% | -$645K |
|
1841
Northfield Bancorp
NFBK
$492M
| $2.09M | ﹤0.01% |
221,258
-1,400
| -0.6% | -$13.2K |
|
1842
GlobalFoundries
GFS
$17.6B
| $2.09M | ﹤0.01% |
35,909
+142
| +0.4% | +$8.26K |
|
1843
Q2 Holdings
QTWO
$5.13B
| $2.08M | ﹤0.01% |
64,551
-1,056
| -2% | -$34.1K |
|
1844
Dynavax Technologies
DVAX
$1.1B
| $2.08M | ﹤0.01% |
140,813
| – | – |
|
|
DHC
1845
Diversified Healthcare Trust
DHC
$1.07B
| $2.08M | ﹤0.01% |
1,069,902
+715,927
| +202% | +$1.39M |
|
1846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.08M | ﹤0.01% |
59,796
+38,709
| +184% | +$1.34M |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$1.51B
| $2.08M | ﹤0.01% |
204,847
| – | – |
|
1848
NeoGenomics
NEO
$1.03B
| $2.07M | ﹤0.01% |
168,697
-55,720
| -25% | -$685K |
|
1849
Semtech
SMTC
$5.23B
| $2.07M | ﹤0.01% |
80,344
-3,247
| -4% | -$83.6K |
|
1850
C3.ai
AI
$2.26B
| $2.07M | ﹤0.01% |
81,008
+316
| +0.4% | +$8.06K |
|