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 | |
|---|---|---|---|---|---|---|
1901
ICICI Bank
IBN
$115B
| $1.92M | ﹤0.01% |
82,925
-45,141
| -35% | -$1.04M |
|
|
TGH
1902
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | ﹤0.01% |
51,460
| – | – |
|
1903
Advance Auto Parts
AAP
$3.66B
| $1.91M | ﹤0.01% |
34,181
-42,389
| -55% | -$2.37M |
|
1904
Brinker International
EAT
$6.84B
| $1.91M | ﹤0.01% |
60,471
-6,700
| -10% | -$212K |
|
1905
Bread Financial
BFH
$2.95B
| $1.89M | ﹤0.01% |
55,274
-1,003
| -2% | -$34.3K |
|
|
VGR
1906
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
177,458
+88
| +0% | +$936 |
|
|
AGR
1907
DELISTED
Avangrid, Inc.
AGR
| $1.88M | ﹤0.01% |
62,467
+10,436
| +20% | +$315K |
|
1908
City Holding Co
CHCO
$1.83B
| $1.88M | ﹤0.01% |
20,782
-470
| -2% | -$42.5K |
|
1909
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.88M | ﹤0.01% |
105,660
+85,000
| +411% | +$1.51M |
|
|
GBNY
1910
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.87M | ﹤0.01% |
220,703
-2,579
| -1% | -$21.8K |
|
1911
Matthews International
MATW
$763M
| $1.86M | ﹤0.01% |
47,779
| – | – |
|
1912
Goosehead Insurance
GSHD
$2.05B
| $1.84M | ﹤0.01% |
24,697
+4,337
| +21% | +$323K |
|
1913
Donnelley Financial Solutions
DFIN
$1.5B
| $1.84M | ﹤0.01% |
32,700
-4
| -0% | -$225 |
|
|
ELME
1914
Elme Communities
ELME
$1.51B
| $1.84M | ﹤0.01% |
134,533
+2,022
| +2% | +$27.6K |
|
1915
Banner Corp
BANR
$2.29B
| $1.83M | ﹤0.01% |
43,110
| – | – |
|
1916
Andersons Inc
ANDE
$1.38B
| $1.82M | ﹤0.01% |
35,378
| – | – |
|
1917
Agios Pharmaceuticals
AGIO
$2.14B
| $1.82M | ﹤0.01% |
73,582
| – | – |
|
1918
Franco-Nevada
FNV
$38.6B
| $1.82M | ﹤0.01% |
13,641
-399
| -3% | -$53.3K |
|
1919
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
24,540
+110
| +0.5% | +$8.16K |
|
1920
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.82M | ﹤0.01% |
61,140
+9,940
| +19% | +$296K |
|
1921
Affirm
AFRM
$27.1B
| $1.82M | ﹤0.01% |
85,406
-481
| -0.6% | -$10.2K |
|
1922
Cheesecake Factory
CAKE
$2.82B
| $1.81M | ﹤0.01% |
59,844
-238
| -0.4% | -$7.21K |
|
1923
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.81M | ﹤0.01% |
66,900
| – | – |
|
|
PGTI
1924
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
65,193
| – | – |
|
1925
Brookfield Renewable
BEPC
$6.1B
| $1.81M | ﹤0.01% |
75,506
+2,446
| +3% | +$58.6K |
|