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 | |
|---|---|---|---|---|---|---|
1851
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.07M | ﹤0.01% |
35,079
-80,005
| -70% | -$4.71M |
|
1852
Lazard
LAZ
$5.25B
| $2.07M | ﹤0.01% |
66,632
+18,117
| +37% | +$562K |
|
1853
Towne Bank
TOWN
$2.83B
| $2.06M | ﹤0.01% |
90,036
| – | – |
|
1854
Cohen & Steers
CNS
$3.65B
| $2.06M | ﹤0.01% |
32,881
+500
| +2% | +$31.3K |
|
1855
Sotera Health
SHC
$4.56B
| $2.06M | ﹤0.01% |
137,592
-4,598
| -3% | -$68.9K |
|
1856
Archrock
AROC
$4.29B
| $2.06M | ﹤0.01% |
163,569
-1,883
| -1% | -$23.7K |
|
|
VSTO
1857
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
62,077
-4
| -0% | -$132 |
|
1858
Transmedics
TMDX
$3.91B
| $2.05M | ﹤0.01% |
37,500
| – | – |
|
1859
Cracker Barrel
CBRL
$1.14B
| $2.05M | ﹤0.01% |
30,537
-20
| -0.1% | -$1.34K |
|
1860
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | ﹤0.01% |
77,578
-2,638
| -3% | -$69.7K |
|
1861
WaFd
WAFD
$2.46B
| $2.05M | ﹤0.01% |
79,849
| – | – |
|
1862
John Wiley & Sons Class A
WLY
$2.19B
| $2.04M | ﹤0.01% |
54,959
+3,658
| +7% | +$136K |
|
1863
InvenTrust Properties
IVT
$2.33B
| $2.04M | ﹤0.01% |
85,786
-34
| -0% | -$810 |
|
|
XHR
1864
Xenia Hotels & Resorts
XHR
$1.41B
| $2.04M | ﹤0.01% |
173,364
+1,581
| +0.9% | +$18.6K |
|
1865
Talos Energy
TALO
$1.68B
| $2.04M | ﹤0.01% |
124,084
-1,496
| -1% | -$24.6K |
|
1866
Central Garden & Pet Class A
CENTA
$2.03B
| $2.04M | ﹤0.01% |
63,599
-4,312
| -6% | -$138K |
|
1867
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.04M | ﹤0.01% |
135,726
-5,974
| -4% | -$89.7K |
|
1868
Infosys
INFY
$70.3B
| $2.04M | ﹤0.01% |
119,085
-30,775
| -21% | -$527K |
|
1869
La-Z-Boy
LZB
$1.39B
| $2.03M | ﹤0.01% |
65,774
-48
| -0.1% | -$1.48K |
|
1870
MillerKnoll
MLKN
$1.4B
| $2.03M | ﹤0.01% |
83,052
-5,062
| -6% | -$124K |
|
1871
IAC Inc
IAC
$2.89B
| $2.03M | ﹤0.01% |
49,112
-58,159
| -54% | -$2.4M |
|
1872
World Kinect Corp
WKC
$1.41B
| $2.03M | ﹤0.01% |
90,375
-4,930
| -5% | -$111K |
|
|
STR
1873
DELISTED
Sitio Royalties
STR
| $2.02M | ﹤0.01% |
83,518
| – | – |
|
1874
First Savings Financial Group
FSFG
$189M
| $2.02M | ﹤0.01% |
137,226
+10,031
| +8% | +$148K |
|
1875
BGC Group
BGC
$4.82B
| $2.02M | ﹤0.01% |
382,520
-15,470
| -4% | -$81.7K |
|