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 | |
|---|---|---|---|---|---|---|
1976
Mirion Technologies
MIR
$5.24B
| $1.66M | ﹤0.01% |
222,721
+921
| +0.4% | +$6.88K |
|
1977
Lucid Motors
LCID
$5.92B
| $1.66M | ﹤0.01% |
29,732
-830
| -3% | -$46.4K |
|
1978
PCB Bancorp
PCB
$308M
| $1.66M | ﹤0.01% |
107,135
-18,912
| -15% | -$292K |
|
1979
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.65M | ﹤0.01% |
46,311
+6,449
| +16% | +$230K |
|
1980
Westamerica Bancorp
WABC
$1.24B
| $1.65M | ﹤0.01% |
38,050
| – | – |
|
1981
Gates Industrial
GTES
$6.6B
| $1.64M | ﹤0.01% |
141,573
+84,837
| +150% | +$985K |
|
1982
Kaiser Aluminum
KALU
$1.24B
| $1.63M | ﹤0.01% |
21,722
| – | – |
|
1983
Cushman & Wakefield
CWK
$3.85B
| $1.63M | ﹤0.01% |
214,241
-7,506
| -3% | -$57.2K |
|
1984
Knowles
KN
$1.9B
| $1.63M | ﹤0.01% |
110,029
+157
| +0.1% | +$2.33K |
|
1985
Verint Systems
VRNT
$1.23B
| $1.63M | ﹤0.01% |
70,818
-7,936
| -10% | -$182K |
|
|
PWSC
1986
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.62M | ﹤0.01% |
71,554
+528
| +0.7% | +$12K |
|
1987
Madison Square Garden
MSGS
$5.12B
| $1.62M | ﹤0.01% |
9,161
-749
| -8% | -$132K |
|
1988
CoreCivic
CXW
$2.26B
| $1.61M | ﹤0.01% |
143,200
-5,100
| -3% | -$57.4K |
|
1989
Amalgamated Financial
AMAL
$859M
| $1.61M | ﹤0.01% |
93,517
-41,802
| -31% | -$720K |
|
1990
Riot Platforms
RIOT
$5.87B
| $1.61M | ﹤0.01% |
172,506
+2,532
| +1% | +$23.6K |
|
1991
United Security Bancshares
UBFO
$165M
| $1.6M | ﹤0.01% |
215,576
+41,955
| +24% | +$312K |
|
1992
Lyft
LYFT
$7.73B
| $1.59M | ﹤0.01% |
151,023
-18,580
| -11% | -$196K |
|
1993
First Bancorp
FBNC
$2.29B
| $1.59M | ﹤0.01% |
56,455
-6,286
| -10% | -$177K |
|
1994
FirstService
FSV
$9.31B
| $1.59M | ﹤0.01% |
10,907
+7,277
| +200% | +$1.06M |
|
1995
Hanesbrands
HBI
$2.2B
| $1.59M | ﹤0.01% |
400,313
-15,655
| -4% | -$62K |
|
1996
National Vision
EYE
$1.82B
| $1.58M | ﹤0.01% |
97,747
| – | – |
|
1997
Under Armour Class C
UA
$2.04B
| $1.58M | ﹤0.01% |
247,860
+2,962
| +1% | +$18.9K |
|
1998
B2Gold
BTG
$5.94B
| $1.57M | ﹤0.01% |
544,593
-16,200
| -3% | -$46.8K |
|
1999
Tronox
TROX
$767M
| $1.57M | ﹤0.01% |
116,900
| – | – |
|
|
BWIN
2000
Baldwin Insurance Group
BWIN
$2.22B
| $1.57M | ﹤0.01% |
67,600
| – | – |
|