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 | |
|---|---|---|---|---|---|---|
2026
Apogee Enterprises
APOG
$913M
| $1.5M | ﹤0.01% |
31,835
-3,001
| -9% | -$141K |
|
2027
Encore Capital Group
ECPG
$1.02B
| $1.49M | ﹤0.01% |
31,248
-168
| -0.5% | -$8.02K |
|
2028
Kforce
KFRC
$569M
| $1.49M | ﹤0.01% |
25,000
-51,670
| -67% | -$3.08M |
|
|
TBI
2029
Trueblue
TBI
$180M
| $1.49M | ﹤0.01% |
101,447
+66,705
| +192% | +$979K |
|
2030
Marten Transport
MRTN
$957M
| $1.49M | ﹤0.01% |
75,419
+4,660
| +7% | +$91.8K |
|
2031
NovaGold Resources
NG
$2.82B
| $1.49M | ﹤0.01% |
387,053
+46,627
| +14% | +$179K |
|
2032
Ameresco
AMRC
$1.47B
| $1.48M | ﹤0.01% |
38,435
| – | – |
|
|
CIM
2033
Chimera Investment
CIM
$1.15B
| $1.48M | ﹤0.01% |
90,157
-77
| -0.1% | -$1.26K |
|
2034
Veeco
VECO
$1.54B
| $1.47M | ﹤0.01% |
52,418
+1,282
| +3% | +$36K |
|
2035
Victory Capital Holdings
VCTR
$4.64B
| $1.47M | ﹤0.01% |
44,090
| – | – |
|
2036
Bumble
BMBL
$711M
| $1.47M | ﹤0.01% |
98,459
-36
| -0% | -$537 |
|
2037
Madison Square Garden
MSGE
$2.07B
| $1.47M | ﹤0.01% |
44,530
-400
| -0.9% | -$13.2K |
|
2038
Vital Farms
VITL
$2.17B
| $1.46M | ﹤0.01% |
126,420
-2,443,064
| -95% | -$28.3M |
|
2039
Horace Mann Educators
HMN
$1.93B
| $1.46M | ﹤0.01% |
49,732
| – | – |
|
|
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
138,180
-2,284
| -2% | -$24.1K |
|
2041
The Greenbrier Companies
GBX
$1.45B
| $1.46M | ﹤0.01% |
36,417
+1,874
| +5% | +$75K |
|
2042
Armstrong World Industries
AWI
$8.54B
| $1.46M | ﹤0.01% |
20,219
+6,096
| +43% | +$439K |
|
2043
Protagonist Therapeutics
PTGX
$3.68B
| $1.46M | ﹤0.01% |
87,272
+7,072
| +9% | +$118K |
|
2044
Stewart Information Services
STC
$2.09B
| $1.45M | ﹤0.01% |
33,210
-24
| -0.1% | -$1.05K |
|
2045
Comstock Resources
CRK
$4.72B
| $1.45M | ﹤0.01% |
131,600
| – | – |
|
|
NVEE
2046
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
60,324
-344
| -0.6% | -$8.28K |
|
|
DO
2047
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.45M | ﹤0.01% |
98,500
-759,342
| -89% | -$11.1M |
|
2048
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.44M | ﹤0.01% |
13,170
+875
| +7% | +$96K |
|
2049
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.44M | ﹤0.01% |
38,473
| – | – |
|
2050
Universal Corp
UVV
$1.38B
| $1.44M | ﹤0.01% |
30,464
| – | – |
|