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 | |
|---|---|---|---|---|---|---|
2126
Monro
MNRO
$523M
| $1.22M | ﹤0.01% |
44,110
| – | – |
|
|
HTB
2127
HomeTrust Bancshares, Inc.
HTB
$710M
| $1.22M | ﹤0.01% |
56,454
+43,744
| +344% | +$948K |
|
|
BRSP
2128
BrightSpire Capital
BRSP
$759M
| $1.22M | ﹤0.01% |
195,141
| – | – |
|
2129
NSTS Bancorp
NSTS
$62.3M
| $1.22M | ﹤0.01% |
134,794
+106,573
| +378% | +$964K |
|
2130
Scholastic
SCHL
$679M
| $1.22M | ﹤0.01% |
31,949
-693
| -2% | -$26.4K |
|
2131
FB Financial Corp
FBK
$2.85B
| $1.22M | ﹤0.01% |
42,959
| – | – |
|
2132
Aehr Test Systems
AEHR
$772M
| $1.22M | ﹤0.01% |
26,650
| – | – |
|
2133
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $1.22M | ﹤0.01% |
9,438
-57,812
| -86% | -$7.44M |
|
2134
10x Genomics
TXG
$1.59B
| $1.21M | ﹤0.01% |
29,386
-888
| -3% | -$36.6K |
|
2135
Luminar Technologies
LAZR
$125M
| $1.21M | ﹤0.01% |
17,719
+1,672
| +10% | +$114K |
|
2136
Astec Industries
ASTE
$1.07B
| $1.21M | ﹤0.01% |
25,610
-2,850
| -10% | -$134K |
|
2137
Cross Country Healthcare
CCRN
$406M
| $1.2M | ﹤0.01% |
48,595
| – | – |
|
2138
Rhinebeck Bancorp
RBKB
$146M
| $1.2M | ﹤0.01% |
177,739
| – | – |
|
2139
Stock Yards Bancorp
SYBT
$2.25B
| $1.19M | ﹤0.01% |
30,407
| – | – |
|
2140
Brown-Forman Class A
BF.A
$13.1B
| $1.19M | ﹤0.01% |
20,520
-875
| -4% | -$50.8K |
|
2141
Southside Bancshares
SBSI
$915M
| $1.19M | ﹤0.01% |
41,530
| – | – |
|
2142
UWM Holdings
UWMC
$1.49B
| $1.19M | ﹤0.01% |
245,729
+132,292
| +117% | +$642K |
|
2143
Core & Main
CNM
$9.45B
| $1.19M | ﹤0.01% |
41,093
-6,034
| -13% | -$174K |
|
2144
Innoviva
INVA
$1.22B
| $1.18M | ﹤0.01% |
90,730
| – | – |
|
|
FBRT
2145
Franklin BSP Realty Trust
FBRT
$940M
| $1.18M | ﹤0.01% |
88,786
+178
| +0.2% | +$2.36K |
|
2146
Ardmore Shipping
ASC
$503M
| $1.17M | ﹤0.01% |
90,287
+60,497
| +203% | +$787K |
|
2147
N-able
NABL
$1.55B
| $1.17M | ﹤0.01% |
90,962
+28
| +0% | +$361 |
|
2148
Live Oak Bancshares
LOB
$1.67B
| $1.17M | ﹤0.01% |
40,500
| – | – |
|
2149
Premier
PINC
$2.21B
| $1.17M | ﹤0.01% |
54,477
-504
| -0.9% | -$10.8K |
|
|
DISH
2150
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
199,456
+89,672
| +82% | +$525K |
|