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 | |
|---|---|---|---|---|---|---|
2076
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
71,010
| – | – |
|
|
UNIT
2077
Uniti Group
UNIT
$1.72B
| $1.34M | ﹤0.01% |
283,850
+5,810
| +2% | +$27.4K |
|
2078
UFP Technologies
UFPT
$1.54B
| $1.34M | ﹤0.01% |
8,270
| – | – |
|
2079
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.33M | ﹤0.01% |
134,909
| – | – |
|
2080
Ingles Markets
IMKTA
$1.32B
| $1.33M | ﹤0.01% |
17,700
| – | – |
|
2081
DHT Holdings
DHT
$2.01B
| $1.33M | ﹤0.01% |
129,200
| – | – |
|
2082
DNOW Inc
DNOW
$1.64B
| $1.33M | ﹤0.01% |
112,093
-2,582
| -2% | -$30.6K |
|
2083
Provident Financial Services
PFS
$2.59B
| $1.33M | ﹤0.01% |
86,848
-1,970
| -2% | -$30.1K |
|
2084
Energy Fuels
UUUU
$2.78B
| $1.33M | ﹤0.01% |
161,400
| – | – |
|
2085
Adeia
ADEA
$1.69B
| $1.32M | ﹤0.01% |
124,046
-60
| -0% | -$641 |
|
|
HPP
2086
Hudson Pacific Properties
HPP
$1.14B
| $1.32M | ﹤0.01% |
199,193
+46,082
| +30% | +$306K |
|
|
HTLF
2087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
44,955
| – | – |
|
2088
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.32M | ﹤0.01% |
113,052
-186,030
| -62% | -$2.17M |
|
2089
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.32M | ﹤0.01% |
98,510
+13,370
| +16% | +$179K |
|
2090
DoubleVerify
DV
$2.17B
| $1.32M | ﹤0.01% |
47,050
+4,187
| +10% | +$117K |
|
2091
Enact Holdings
ACT
$5.76B
| $1.31M | ﹤0.01% |
48,200
| – | – |
|
2092
Pioneer Bancorp
PBFS
$335M
| $1.31M | ﹤0.01% |
153,508
| – | – |
|
2093
Sprinklr
CXM
$1.9B
| $1.31M | ﹤0.01% |
94,686
+806
| +0.9% | +$11.2K |
|
2094
Sturm, Ruger & Co
RGR
$600M
| $1.31M | ﹤0.01% |
25,075
| – | – |
|
2095
MVB Financial
MVBF
$306M
| $1.3M | ﹤0.01% |
57,728
+790
| +1% | +$17.8K |
|
2096
Hope Bancorp
HOPE
$1.4B
| $1.3M | ﹤0.01% |
147,276
| – | – |
|
2097
CyberArk
CYBR
$23.7B
| $1.3M | ﹤0.01% |
7,941
-100
| -1% | -$16.4K |
|
|
INVX
2098
Innovex International, Inc.
INVX
$1.16B
| $1.3M | ﹤0.01% |
46,121
| – | – |
|
2099
Arcellx
ACLX
$4.32B
| $1.3M | ﹤0.01% |
36,210
| – | – |
|
2100
Yext
YEXT
$1.05B
| $1.3M | ﹤0.01% |
205,087
| – | – |
|