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 | |
|---|---|---|---|---|---|---|
2101
Ligand Pharmaceuticals
LGND
$3.24B
| $1.29M | ﹤0.01% |
21,579
| – | – |
|
2102
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.29M | ﹤0.01% |
295,010
+6,180
| +2% | +$27.1K |
|
2103
Waste Connections
WCN
$45.3B
| $1.29M | ﹤0.01% |
9,587
-36
| -0.4% | -$4.84K |
|
2104
Shenandoah Telecom
SHEN
$728M
| $1.29M | ﹤0.01% |
62,422
-1,223
| -2% | -$25.2K |
|
2105
Green Brick Partners
GRBK
$3.17B
| $1.28M | ﹤0.01% |
30,912
| – | – |
|
2106
Clarivate
CLVT
$2.85B
| $1.28M | ﹤0.01% |
190,883
-68,910
| -27% | -$462K |
|
2107
Leslie's
LESL
$62M
| $1.28M | ﹤0.01% |
226,176
-10,054
| -4% | -$56.9K |
|
|
ARGO
2108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
42,706
| – | – |
|
|
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | ﹤0.01% |
205,720
+15,492
| +8% | +$95.6K |
|
2110
Grab
GRAB
$22.5B
| $1.27M | ﹤0.01% |
357,401
-13,979
| -4% | -$49.5K |
|
|
PGRE
2111
Paramount Group
PGRE
$1.6B
| $1.26M | ﹤0.01% |
273,160
-4
| -0% | -$18 |
|
2112
Teladoc Health
TDOC
$1.37B
| $1.26M | ﹤0.01% |
67,768
-17,991
| -21% | -$334K |
|
|
SAGE
2113
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
61,100
| – | – |
|
2114
United States Natural Gas Fund
UNG
$576M
| $1.26M | ﹤0.01% |
+45,972
| New | +$1.26M |
|
2115
Malibu Boats
MBUU
$618M
| $1.25M | ﹤0.01% |
25,600
| – | – |
|
2116
Pembina Pipeline
PBA
$22.5B
| $1.25M | ﹤0.01% |
41,734
-991
| -2% | -$29.8K |
|
2117
New Fortress Energy
NFE
$387M
| $1.25M | ﹤0.01% |
38,221
-1,137
| -3% | -$37.3K |
|
2118
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.25M | ﹤0.01% |
163,122
-145,540
| -47% | -$1.11M |
|
2119
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.25M | ﹤0.01% |
54,390
| – | – |
|
2120
Phinia Inc
PHIN
$2.26B
| $1.24M | ﹤0.01% |
+46,407
| New | +$1.24M |
|
2121
SFL Corp
SFL
$1.1B
| $1.24M | ﹤0.01% |
111,303
| – | – |
|
2122
Hawkins
HWKN
$3.56B
| $1.24M | ﹤0.01% |
21,079
+287
| +1% | +$16.9K |
|
2123
Twist Bioscience
TWST
$1.46B
| $1.24M | ﹤0.01% |
61,044
-2,728
| -4% | -$55.3K |
|
2124
Nu Skin
NUS
$570M
| $1.23M | ﹤0.01% |
58,122
-3,263
| -5% | -$69.2K |
|
2125
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.23M | ﹤0.01% |
38,836
+3,034
| +8% | +$95.9K |
|