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 | |
|---|---|---|---|---|---|---|
2001
Xencor
XNCR
$613M
| $1.57M | ﹤0.01% |
77,700
-3,850
| -5% | -$77.6K |
|
2002
Iovance Biotherapeutics
IOVA
$840M
| $1.56M | ﹤0.01% |
343,190
-528,913
| -61% | -$2.41M |
|
2003
Northwest Bancshares
NWBI
$1.83B
| $1.56M | ﹤0.01% |
152,597
| – | – |
|
2004
Asana
ASAN
$3.14B
| $1.56M | ﹤0.01% |
85,230
-41
| -0% | -$751 |
|
2005
Cars.com
CARS
$838M
| $1.56M | ﹤0.01% |
92,373
-7
| -0% | -$118 |
|
2006
Equitable Holdings
EQH
$16.2B
| $1.56M | ﹤0.01% |
54,782
-7,922
| -13% | -$225K |
|
2007
Astrana Health
ASTH
$1.39B
| $1.55M | ﹤0.01% |
50,340
-656
| -1% | -$20.2K |
|
2008
Ironwood Pharmaceuticals
IRWD
$210M
| $1.55M | ﹤0.01% |
161,031
| – | – |
|
2009
Agilon Health
AGL
$443M
| $1.55M | ﹤0.01% |
87,265
-1,751
| -2% | -$31.1K |
|
2010
Ultra Clean Holdings
UCTT
$1.16B
| $1.55M | ﹤0.01% |
52,156
-306
| -0.6% | -$9.08K |
|
2011
National Beverage
FIZZ
$3.71B
| $1.54M | ﹤0.01% |
32,727
-1,687
| -5% | -$79.3K |
|
2012
Howard Hughes
HHH
$4.86B
| $1.54M | ﹤0.01% |
21,725
+9,152
| +73% | +$647K |
|
|
SWTX
2013
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
66,390
| – | – |
|
2014
8x8 Inc
EGHT
$288M
| $1.53M | ﹤0.01% |
607,349
+376,745
| +163% | +$949K |
|
2015
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
56,448
| – | – |
|
2016
Addus HomeCare
ADUS
$2.04B
| $1.52M | ﹤0.01% |
17,890
| – | – |
|
2017
Construction Partners
ROAD
$7.02B
| $1.52M | ﹤0.01% |
41,621
-216
| -0.5% | -$7.9K |
|
2018
Liberty Latin America Class C
LILAK
$1.52B
| $1.52M | ﹤0.01% |
186,365
-6,614
| -3% | -$54K |
|
2019
Hovnanian Enterprises
HOV
$895M
| $1.51M | ﹤0.01% |
14,891
+12,831
| +623% | +$1.3M |
|
2020
Futu Holdings
FUTU
$25.9B
| $1.51M | ﹤0.01% |
26,151
-6,322
| -19% | -$365K |
|
2021
CTS Corp
CTS
$1.24B
| $1.51M | ﹤0.01% |
36,209
-23
| -0.1% | -$960 |
|
2022
Employers Holdings
EIG
$992M
| $1.51M | ﹤0.01% |
37,791
| – | – |
|
2023
Allegiant Air
ALGT
$1.19B
| $1.51M | ﹤0.01% |
19,642
-271
| -1% | -$20.8K |
|
|
CBAY
2024
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | ﹤0.01% |
101,000
| – | – |
|
2025
Home Federal Bancorp
HFBL
$42.1M
| $1.5M | ﹤0.01% |
106,180
+1,707
| +2% | +$24.1K |
|