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 | |
|---|---|---|---|---|---|---|
1951
Uranium Energy
UEC
$5.27B
| $1.75M | ﹤0.01% |
339,450
+8,250
| +2% | +$42.5K |
|
1952
Helix Energy Solutions
HLX
$914M
| $1.74M | ﹤0.01% |
155,705
-26
| -0% | -$290 |
|
1953
Myriad Genetics
MYGN
$674M
| $1.74M | ﹤0.01% |
108,270
| – | – |
|
|
PETQ
1954
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.74M | ﹤0.01% |
88,097
+48,597
| +123% | +$957K |
|
1955
Pacira BioSciences
PCRX
$1.22B
| $1.74M | ﹤0.01% |
56,564
-23,687
| -30% | -$727K |
|
1956
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.73M | ﹤0.01% |
62,818
| – | – |
|
1957
Clear Secure
YOU
$3.58B
| $1.73M | ﹤0.01% |
90,872
+1,503
| +2% | +$28.6K |
|
1958
Wheaton Precious Metals
WPM
$48.4B
| $1.73M | ﹤0.01% |
42,580
+353
| +0.8% | +$14.3K |
|
1959
Cannae Holdings
CNNE
$1.11B
| $1.72M | ﹤0.01% |
92,210
| – | – |
|
1960
Middlesex Water
MSEX
$971M
| $1.72M | ﹤0.01% |
25,896
+659
| +3% | +$43.7K |
|
1961
Park National Corp
PRK
$2.72B
| $1.71M | ﹤0.01% |
18,111
-1,390
| -7% | -$131K |
|
1962
Opendoor
OPEN
$6.68B
| $1.7M | ﹤0.01% |
644,532
-15,400
| -2% | -$40.7K |
|
1963
JetBlue
JBLU
$1.84B
| $1.7M | ﹤0.01% |
369,654
-309,179
| -46% | -$1.42M |
|
1964
White Mountains Insurance
WTM
$4.54B
| $1.7M | ﹤0.01% |
1,134
-6
| -0.5% | -$8.97K |
|
1965
Peapack-Gladstone Financial
PGC
$517M
| $1.69M | ﹤0.01% |
65,945
+5,297
| +9% | +$136K |
|
|
FL
1966
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
97,438
-79,436
| -45% | -$1.38M |
|
1967
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
37,000
-255
| -0.7% | -$11.6K |
|
1968
Schwab International Equity ETF
SCHF
$51.3B
| $1.68M | ﹤0.01% |
99,066
+26,994
| +37% | +$458K |
|
|
INBX
1969
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.68M | ﹤0.01% |
91,529
+46,092
| +101% | +$846K |
|
|
TWO
1970
Two Harbors Investment
TWO
$1.05B
| $1.68M | ﹤0.01% |
126,760
| – | – |
|
1971
Pathward Financial
CASH
$1.72B
| $1.68M | ﹤0.01% |
36,410
| – | – |
|
1972
Marathon Digital Holdings
MARA
$6.04B
| $1.67M | ﹤0.01% |
197,017
+1,433
| +0.7% | +$12.2K |
|
1973
Sabesp
SBS
$16B
| $1.67M | ﹤0.01% |
+137,800
| New | +$1.67M |
|
|
HEES
1974
DELISTED
H&E Equipment Services
HEES
| $1.66M | ﹤0.01% |
38,549
-125,502
| -77% | -$5.42M |
|
1975
WesBanco
WSBC
$3.03B
| $1.66M | ﹤0.01% |
68,166
| – | – |
|