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 | |
|---|---|---|---|---|---|---|
1926
Vericel Corp
VCEL
$1.62B
| $1.81M | ﹤0.01% |
53,900
-56,370
| -51% | -$1.89M |
|
1927
Inspire Medical Systems
INSP
$2.37B
| $1.8M | ﹤0.01% |
9,083
-56
| -0.6% | -$11.1K |
|
1928
MasterCraft Boat Holdings
MCFT
$362M
| $1.8M | ﹤0.01% |
81,085
+26,870
| +50% | +$597K |
|
1929
Sabre
SABR
$738M
| $1.8M | ﹤0.01% |
400,935
-14,703
| -4% | -$66K |
|
|
LTC
1930
LTC Properties
LTC
$1.67B
| $1.8M | ﹤0.01% |
55,967
-937
| -2% | -$30.1K |
|
1931
Trustmark
TRMK
$2.43B
| $1.8M | ﹤0.01% |
82,734
| – | – |
|
1932
Green Plains
GPRE
$631M
| $1.8M | ﹤0.01% |
59,666
+4,200
| +8% | +$126K |
|
1933
Enovix
ENVX
$1.77B
| $1.8M | ﹤0.01% |
163,543
+2,926
| +2% | +$32.1K |
|
|
BORR
1934
Borr Drilling
BORR
$862M
| $1.79M | ﹤0.01% |
252,506
| – | – |
|
1935
TTEC Holdings
TTEC
$173M
| $1.79M | ﹤0.01% |
68,220
+14,202
| +26% | +$372K |
|
1936
MGP Ingredients
MGPI
$596M
| $1.78M | ﹤0.01% |
16,912
| – | – |
|
1937
Laureate Education
LAUR
$4.33B
| $1.78M | ﹤0.01% |
126,300
| – | – |
|
1938
iShares Global Energy ETF
IXC
$1.84B
| $1.78M | ﹤0.01% |
+43,120
| New | +$1.78M |
|
1939
Stepan Co
SCL
$1.09B
| $1.78M | ﹤0.01% |
23,725
-1,058
| -4% | -$79.3K |
|
1940
Lumen
LUMN
$6.21B
| $1.78M | ﹤0.01% |
1,252,093
-57,160
| -4% | -$81.2K |
|
1941
Virtus Investment Partners
VRTS
$1.34B
| $1.78M | ﹤0.01% |
8,801
| – | – |
|
1942
Federal Agricultural Mortgage
AGM
$2.15B
| $1.78M | ﹤0.01% |
11,515
| – | – |
|
1943
XPEL
XPEL
$960M
| $1.78M | ﹤0.01% |
23,041
+125
| +0.5% | +$9.64K |
|
1944
PROS Holdings
PRO
$699M
| $1.77M | ﹤0.01% |
51,069
+12
| +0% | +$415 |
|
1945
Health Catalyst
HCAT
$220M
| $1.77M | ﹤0.01% |
174,624
+40,470
| +30% | +$410K |
|
1946
OFG Bancorp
OFG
$1.95B
| $1.77M | ﹤0.01% |
59,159
+278
| +0.5% | +$8.3K |
|
1947
Energy Recovery
ERII
$764M
| $1.76M | ﹤0.01% |
83,192
-1,569
| -2% | -$33.3K |
|
1948
Agilysys
AGYS
$2.97B
| $1.76M | ﹤0.01% |
26,536
+1
| +0% | +$66 |
|
1949
Triumph Financial, Inc.
TFIN
$1.4B
| $1.75M | ﹤0.01% |
27,067
-825
| -3% | -$53.5K |
|
1950
Investar Holding Corp
ISTR
$223M
| $1.75M | ﹤0.01% |
165,253
+10,500
| +7% | +$111K |
|