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 | |
|---|---|---|---|---|---|---|
2051
Fortis
FTS
$24.8B
| $1.43M | ﹤0.01% |
37,625
-870
| -2% | -$33.1K |
|
|
AAT
2052
American Assets Trust
AAT
$1.27B
| $1.42M | ﹤0.01% |
73,063
+14
| +0% | +$272 |
|
|
LADR
2053
Ladder Capital
LADR
$1.49B
| $1.41M | ﹤0.01% |
137,807
| – | – |
|
2054
US Physical Therapy
USPH
$1.24B
| $1.41M | ﹤0.01% |
15,407
| – | – |
|
|
SQSP
2055
DELISTED
Squarespace, Inc.
SQSP
| $1.41M | ﹤0.01% |
48,613
+130
| +0.3% | +$3.77K |
|
2056
Lakeland Financial Corp
LKFN
$1.66B
| $1.41M | ﹤0.01% |
29,630
-1,942
| -6% | -$92.2K |
|
2057
AvidXchange
AVDX
$2.07B
| $1.4M | ﹤0.01% |
148,200
| – | – |
|
|
ATSG
2058
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
67,300
| – | – |
|
2059
Trupanion
TRUP
$1.86B
| $1.4M | ﹤0.01% |
49,699
| – | – |
|
2060
eXp World Holdings
EXPI
$1.76B
| $1.4M | ﹤0.01% |
86,053
+100
| +0.1% | +$1.62K |
|
2061
TriMas Corp
TRS
$1.58B
| $1.4M | ﹤0.01% |
56,400
| – | – |
|
2062
Upwork
UPWK
$2.22B
| $1.39M | ﹤0.01% |
122,600
-3,100
| -2% | -$35.2K |
|
2063
Avanos Medical
AVNS
$568M
| $1.39M | ﹤0.01% |
68,687
| – | – |
|
2064
Herbalife
HLF
$974M
| $1.39M | ﹤0.01% |
99,212
| – | – |
|
2065
Jamf
JAMF
$1.37B
| $1.38M | ﹤0.01% |
78,276
+2,059
| +3% | +$36.4K |
|
2066
CVR Energy
CVI
$3.17B
| $1.38M | ﹤0.01% |
40,510
-8,800
| -18% | -$299K |
|
2067
Bogota Financial
BSBK
$120M
| $1.37M | ﹤0.01% |
185,136
+40,000
| +28% | +$296K |
|
2068
Newmark Group
NMRK
$3.42B
| $1.37M | ﹤0.01% |
212,467
| – | – |
|
2069
Core Laboratories
CLB
$600M
| $1.36M | ﹤0.01% |
56,840
| – | – |
|
2070
Northwest Natural Holdings
NWN
$1.73B
| $1.36M | ﹤0.01% |
35,753
| – | – |
|
|
AIV
2071
Aimco
AIV
$1.08B
| $1.36M | ﹤0.01% |
200,590
-283
| -0.1% | -$1.92K |
|
2072
IDEAYA Biosciences
IDYA
$2.22B
| $1.36M | ﹤0.01% |
50,540
+1,100
| +2% | +$29.7K |
|
2073
TG Therapeutics
TGTX
$5.03B
| $1.36M | ﹤0.01% |
162,820
| – | – |
|
2074
Chegg
CHGG
$172M
| $1.35M | ﹤0.01% |
151,730
-7,056
| -4% | -$62.9K |
|
2075
Cimpress
CMPR
$1.46B
| $1.35M | ﹤0.01% |
19,290
| – | – |
|