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 | |
|---|---|---|---|---|---|---|
2176
Deluxe
DLX
$889M
| $1.11M | ﹤0.01% |
58,616
-3,978
| -6% | -$75.1K |
|
|
ESTE
2177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.11M | ﹤0.01% |
54,670
+9,470
| +21% | +$192K |
|
2178
Alphatec Holdings
ATEC
$2.31B
| $1.11M | ﹤0.01% |
85,300
| – | – |
|
|
ZUO
2179
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
134,090
+49
| +0% | +$404 |
|
2180
Claros Mortgage Trust
CMTG
$533M
| $1.1M | ﹤0.01% |
99,600
| – | – |
|
2181
JELD-WEN Holding
JELD
$566M
| $1.1M | ﹤0.01% |
82,600
| – | – |
|
|
PDM
2182
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.1M | ﹤0.01% |
195,989
-18
| -0% | -$101 |
|
2183
PRA Group
PRAA
$677M
| $1.1M | ﹤0.01% |
57,286
-944
| -2% | -$18.1K |
|
2184
Compass Minerals
CMP
$771M
| $1.09M | ﹤0.01% |
39,054
| – | – |
|
2185
Quanterix
QTRX
$223M
| $1.09M | ﹤0.01% |
40,200
| – | – |
|
2186
Krispy Kreme
DNUT
$539M
| $1.09M | ﹤0.01% |
87,378
| – | – |
|
2187
Geron
GERN
$842M
| $1.09M | ﹤0.01% |
512,741
| – | – |
|
2188
PDF Solutions
PDFS
$789M
| $1.09M | ﹤0.01% |
33,498
+603
| +2% | +$19.5K |
|
2189
Fresh Del Monte Produce
FDP
$1.72B
| $1.08M | ﹤0.01% |
41,875
| – | – |
|
2190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | ﹤0.01% |
18,781
+235
| +1% | +$13.5K |
|
|
CIR
2191
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
19,343
-571
| -3% | -$31.8K |
|
2192
Lifestance Health
LFST
$2.08B
| $1.07M | ﹤0.01% |
156,000
+3,700
| +2% | +$25.4K |
|
2193
Tompkins Financial
TMP
$1.02B
| $1.07M | ﹤0.01% |
21,796
-69
| -0.3% | -$3.38K |
|
2194
Methode Electronics
MEI
$289M
| $1.07M | ﹤0.01% |
46,657
-2,140
| -4% | -$48.9K |
|
2195
CCC Intelligent Solutions
CCCS
$6.33B
| $1.06M | ﹤0.01% |
79,726
-444
| -0.6% | -$5.93K |
|
2196
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.06M | ﹤0.01% |
47,154
+654
| +1% | +$14.8K |
|
2197
TechTarget
TTGT
$429M
| $1.06M | ﹤0.01% |
34,974
-400
| -1% | -$12.1K |
|
2198
AvePoint
AVPT
$3.41B
| $1.06M | ﹤0.01% |
157,930
| – | – |
|
2199
4D Molecular Therapeutics
FDMT
$330M
| $1.06M | ﹤0.01% |
83,270
-5,370
| -6% | -$68.4K |
|
2200
Sweetgreen
SG
$1.03B
| $1.06M | ﹤0.01% |
90,157
| – | – |
|