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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Peloton Interactive
PTON
$3.09B
| $1.5M | ﹤0.01% |
132,061
+2,329
| +2% | +$26.4K |
|
|
INFN
2027
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | ﹤0.01% |
192,854
-3,708
| -2% | -$28.8K |
|
2028
Harmonic Inc
HLIT
$1.13B
| $1.49M | ﹤0.01% |
102,143
-17,498
| -15% | -$255K |
|
2029
Archrock
AROC
$4.29B
| $1.49M | ﹤0.01% |
152,450
-18,901
| -11% | -$185K |
|
|
NVRO
2030
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
41,200
-211
| -0.5% | -$7.63K |
|
2031
Laureate Education
LAUR
$4.33B
| $1.49M | ﹤0.01% |
126,300
| – | – |
|
2032
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.49M | ﹤0.01% |
135,500
| – | – |
|
2033
Marten Transport
MRTN
$953M
| $1.48M | ﹤0.01% |
70,759
-7,328
| -9% | -$154K |
|
2034
ACV Auctions
ACVA
$1.72B
| $1.48M | ﹤0.01% |
114,800
| – | – |
|
2035
Remitly
RELY
$3.74B
| $1.48M | ﹤0.01% |
87,377
-1,886
| -2% | -$32K |
|
2036
Waste Connections
WCN
$45.3B
| $1.47M | ﹤0.01% |
10,591
-20
| -0.2% | -$2.78K |
|
|
EVBG
2037
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.47M | ﹤0.01% |
42,476
-774
| -2% | -$26.8K |
|
2038
Rithm Capital
RITM
$6.57B
| $1.47M | ﹤0.01% |
183,224
+8,529
| +5% | +$68.2K |
|
2039
Toast
TOST
$23.3B
| $1.46M | ﹤0.01% |
82,414
-73,966
| -47% | -$1.31M |
|
2040
Andersons Inc
ANDE
$1.38B
| $1.46M | ﹤0.01% |
35,378
-27,486
| -44% | -$1.14M |
|
2041
Zeta Global
ZETA
$4.84B
| $1.46M | ﹤0.01% |
134,864
+18,068
| +15% | +$196K |
|
2042
Coursera
COUR
$1.8B
| $1.46M | ﹤0.01% |
126,700
| – | – |
|
2043
RadNet
RDNT
$5.69B
| $1.46M | ﹤0.01% |
58,250
-7,196
| -11% | -$180K |
|
2044
National Bank Holdings
NBHC
$1.46B
| $1.45M | ﹤0.01% |
43,448
-5,800
| -12% | -$194K |
|
2045
Bogota Financial
BSBK
$117M
| $1.45M | ﹤0.01% |
145,219
| – | – |
|
|
RDFN
2046
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
160,170
-33,136
| -17% | -$300K |
|
2047
CoreCivic
CXW
$2.26B
| $1.45M | ﹤0.01% |
157,500
-16,970
| -10% | -$156K |
|
2048
Hope Bancorp
HOPE
$1.4B
| $1.45M | ﹤0.01% |
147,334
-17,576
| -11% | -$173K |
|
2049
Malibu Boats
MBUU
$629M
| $1.45M | ﹤0.01% |
25,600
| – | – |
|
2050
Tompkins Financial
TMP
$1B
| $1.44M | ﹤0.01% |
21,797
-1,859
| -8% | -$123K |
|