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 | |
|---|---|---|---|---|---|---|
1876
MaxLinear
MXL
$1.37B
| $2.01M | ﹤0.01% |
90,436
-1,876
| -2% | -$41.7K |
|
1877
Sun Life Financial
SLF
$33.3B
| $2.01M | ﹤0.01% |
41,104
-1,000
| -2% | -$48.8K |
|
1878
Hilltop Holdings
HTH
$2.18B
| $2M | ﹤0.01% |
70,690
| – | – |
|
1879
Enova International
ENVA
$2.88B
| $2M | ﹤0.01% |
39,313
+800
| +2% | +$40.7K |
|
1880
Renasant Corp
RNST
$3.68B
| $1.99M | ﹤0.01% |
76,135
-40
| -0.1% | -$1.05K |
|
1881
Jack in the Box
JACK
$350M
| $1.99M | ﹤0.01% |
28,807
| – | – |
|
1882
RadNet
RDNT
$5.69B
| $1.99M | ﹤0.01% |
70,430
+9,250
| +15% | +$261K |
|
|
MOMO
1883
Hello Group
MOMO
$1.19B
| $1.99M | ﹤0.01% |
284,388
| – | – |
|
1884
Dave & Buster's
PLAY
$817M
| $1.98M | ﹤0.01% |
53,351
-712
| -1% | -$26.4K |
|
|
CERE
1885
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.98M | ﹤0.01% |
90,540
| – | – |
|
1886
Beam Therapeutics
BEAM
$2.08B
| $1.98M | ﹤0.01% |
82,130
-7,400
| -8% | -$178K |
|
1887
Joby Aviation
JOBY
$12B
| $1.97M | ﹤0.01% |
304,840
-15,760
| -5% | -$102K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.6B
| $1.96M | ﹤0.01% |
70,735
-6,261
| -8% | -$174K |
|
1889
Pilgrim's Pride
PPC
$10.4B
| $1.96M | ﹤0.01% |
85,818
-15,564
| -15% | -$355K |
|
1890
Kinross Gold
KGC
$28.4B
| $1.95M | ﹤0.01% |
428,321
+228,375
| +114% | +$1.04M |
|
1891
Radiant Logistics
RLGT
$307M
| $1.95M | ﹤0.01% |
344,803
| – | – |
|
1892
Virginia National Bankshares
VABK
$221M
| $1.95M | ﹤0.01% |
64,135
-38,002
| -37% | -$1.15M |
|
1893
Primoris Services
PRIM
$6.59B
| $1.94M | ﹤0.01% |
59,383
| – | – |
|
1894
Outfront Media
OUT
$3.16B
| $1.94M | ﹤0.01% |
195,276
| – | – |
|
1895
CSG Systems International
CSGS
$1.86B
| $1.94M | ﹤0.01% |
37,933
+200
| +0.5% | +$10.2K |
|
1896
Delek US
DK
$1.68B
| $1.93M | ﹤0.01% |
68,056
-3,150
| -4% | -$89.5K |
|
1897
ODP
ODP
$624M
| $1.93M | ﹤0.01% |
41,826
-7,070
| -14% | -$326K |
|
1898
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.93M | ﹤0.01% |
36,833
-9,489
| -20% | -$497K |
|
1899
First Merchants
FRME
$2.31B
| $1.92M | ﹤0.01% |
68,997
| – | – |
|
1900
StoneX
SNEX
$5.04B
| $1.92M | ﹤0.01% |
44,532
| – | – |
|