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 | |
|---|---|---|---|---|---|---|
2201
FuelCell Energy
FCEL
$209M
| $1.06M | ﹤0.01% |
27,570
+7,967
| +41% | +$306K |
|
2202
WisdomTree
WT
$2.08B
| $1.06M | ﹤0.01% |
151,210
-49
| -0% | -$343 |
|
2203
Phreesia
PHR
$1.53B
| $1.06M | ﹤0.01% |
56,500
| – | – |
|
2204
American Axle
AXL
$718M
| $1.05M | ﹤0.01% |
145,225
-3,820
| -3% | -$27.7K |
|
|
SASR
2205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
49,172
-278,786
| -85% | -$5.97M |
|
2206
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.05M | ﹤0.01% |
135,500
| – | – |
|
2207
MannKind Corp
MNKD
$1.66B
| $1.05M | ﹤0.01% |
254,500
| – | – |
|
2208
Open Text
OTEX
$8.96B
| $1.05M | ﹤0.01% |
29,944
-632,733
| -95% | -$22.2M |
|
2209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.05M | ﹤0.01% |
11,505
| – | – |
|
2210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.05M | ﹤0.01% |
26,937
+600
| +2% | +$23.4K |
|
|
NBIS
2211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.05M | ﹤0.01% |
70,199
| – | – |
|
2212
LeMaitre Vascular
LMAT
$2.13B
| $1.05M | ﹤0.01% |
19,207
| – | – |
|
2213
Leonardo DRS
DRS
$11.1B
| $1.05M | ﹤0.01% |
62,600
| – | – |
|
|
RVNC
2214
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.04M | ﹤0.01% |
91,000
-2,505,263
| -96% | -$28.7M |
|
|
DNB
2215
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
104,329
-7,946
| -7% | -$79.4K |
|
|
ESMT
2216
DELISTED
EngageSmart, Inc.
ESMT
| $1.04M | ﹤0.01% |
57,820
+1,800
| +3% | +$32.4K |
|
|
CCF
2217
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
8,150
+1,400
| +21% | +$178K |
|
2218
Fulcrum Therapeutics
FULC
$378M
| $1.04M | ﹤0.01% |
+233,538
| New | +$1.04M |
|
2219
Weis Markets
WMK
$1.77B
| $1.04M | ﹤0.01% |
16,451
| – | – |
|
|
GRP.U
2220
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.03M | ﹤0.01% |
19,451
+1,168
| +6% | +$62K |
|
2221
Sphere Entertainment
SPHR
$2.05B
| $1.03M | ﹤0.01% |
27,762
-308,133
| -92% | -$11.5M |
|
2222
Arvinas
ARVN
$573M
| $1.03M | ﹤0.01% |
52,500
| – | – |
|
|
EVRI
2223
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
77,900
| – | – |
|
2224
Fluence Energy
FLNC
$909M
| $1.03M | ﹤0.01% |
44,790
-284
| -0.6% | -$6.53K |
|
2225
SiriusXM
SIRI
$8.02B
| $1.03M | ﹤0.01% |
22,771
-228
| -1% | -$10.3K |
|