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 | |
|---|---|---|---|---|---|---|
2151
National Bank Holdings
NBHC
$1.47B
| $1.16M | ﹤0.01% |
38,990
-2,228
| -5% | -$66.3K |
|
2152
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.16M | ﹤0.01% |
57,718
-1,263,717
| -96% | -$25.4M |
|
2153
Sonic Automotive
SAH
$2.83B
| $1.16M | ﹤0.01% |
24,234
-780
| -3% | -$37.3K |
|
|
PACW
2154
DELISTED
PacWest Bancorp
PACW
| $1.16M | ﹤0.01% |
146,062
| – | – |
|
2155
Dorian LPG
LPG
$1.35B
| $1.15M | ﹤0.01% |
40,053
| – | – |
|
2156
Harmonic Inc
HLIT
$1.15B
| $1.15M | ﹤0.01% |
119,147
-2,182
| -2% | -$21K |
|
2157
AMERISAFE
AMSF
$862M
| $1.15M | ﹤0.01% |
22,883
| – | – |
|
|
BDN
2158
Brandywine Realty Trust
BDN
$782M
| $1.14M | ﹤0.01% |
252,147
-4,795
| -2% | -$21.8K |
|
|
NOVA
2159
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
109,305
+2,300
| +2% | +$24.1K |
|
2160
Safety Insurance
SAFT
$1.12B
| $1.14M | ﹤0.01% |
16,766
| – | – |
|
2161
SSR Mining
SSRM
$4.62B
| $1.14M | ﹤0.01% |
85,999
-456
| -0.5% | -$6.06K |
|
2162
Zeta Global
ZETA
$4.94B
| $1.14M | ﹤0.01% |
136,794
+579
| +0.4% | +$4.84K |
|
2163
Compass Diversified
CODI
$540M
| $1.14M | ﹤0.01% |
60,800
| – | – |
|
|
CSR
2164
Centerspace
CSR
$992M
| $1.14M | ﹤0.01% |
18,929
+5
| +0% | +$301 |
|
2165
Benchmark Electronics
BHE
$1.44B
| $1.14M | ﹤0.01% |
46,912
-18
| -0% | -$437 |
|
2166
Caleres
CAL
$532M
| $1.13M | ﹤0.01% |
39,463
| – | – |
|
2167
Commercial Vehicle Group
CVGI
$72.1M
| $1.13M | ﹤0.01% |
+146,030
| New | +$1.13M |
|
2168
Warby Parker
WRBY
$3.36B
| $1.13M | ﹤0.01% |
85,518
| – | – |
|
2169
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.12M | ﹤0.01% |
77,460
-53,870
| -41% | -$782K |
|
2170
Apellis Pharmaceuticals
APLS
$3.21B
| $1.12M | ﹤0.01% |
29,472
-135
| -0.5% | -$5.14K |
|
2171
Thryv Holdings
THRY
$571M
| $1.12M | ﹤0.01% |
59,714
+34,065
| +133% | +$639K |
|
2172
Winmark
WINA
$1.82B
| $1.12M | ﹤0.01% |
3,000
| – | – |
|
2173
Victoria's Secret
VSCO
$2.17B
| $1.11M | ﹤0.01% |
66,812
+34,251
| +105% | +$571K |
|
2174
The Beauty Health Co
SKIN
$313M
| $1.11M | ﹤0.01% |
184,900
-204,600
| -53% | -$1.23M |
|
2175
Nuvalent
NUVL
$5.93B
| $1.11M | ﹤0.01% |
24,170
+870
| +4% | +$40K |
|