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 | |
|---|---|---|---|---|---|---|
2226
OceanFirst Financial
OCFC
$1.05B
| $1.03M | ﹤0.01% |
71,079
| – | – |
|
2227
Metallus
MTUS
$710M
| $1.03M | ﹤0.01% |
47,200
-164
| -0.3% | -$3.56K |
|
2228
Steelcase
SCS
$1.95B
| $1.02M | ﹤0.01% |
91,737
-6,480
| -7% | -$72.4K |
|
2229
Pliant Therapeutics
PLRX
$101M
| $1.02M | ﹤0.01% |
59,080
| – | – |
|
|
GOGL
2230
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
129,988
-213,566
| -62% | -$1.68M |
|
2231
CNA Financial
CNA
$13B
| $1.02M | ﹤0.01% |
26,022
+4,853
| +23% | +$191K |
|
2232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.02M | ﹤0.01% |
11,475
+173
| +2% | +$15.4K |
|
|
SLCA
2233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
72,900
-7,450
| -9% | -$105K |
|
|
MODN
2234
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
41,658
-6
| -0% | -$146 |
|
2235
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | ﹤0.01% |
11,208
-48,452
| -81% | -$4.38M |
|
2236
ProPetro Holding
PUMP
$506M
| $1.01M | ﹤0.01% |
95,200
-305,193
| -76% | -$3.24M |
|
2237
The GEO Group
GEO
$3.26B
| $1.01M | ﹤0.01% |
123,600
| – | – |
|
2238
Nabors Industries
NBR
$619M
| $1.01M | ﹤0.01% |
8,201
| – | – |
|
|
SAFE
2239
Safehold
SAFE
$1.2B
| $1.01M | ﹤0.01% |
56,720
+1,445
| +3% | +$25.7K |
|
2240
Digi International
DGII
$1.35B
| $1.01M | ﹤0.01% |
37,245
-17
| -0% | -$459 |
|
2241
Roivant Sciences
ROIV
$9.84B
| $1M | ﹤0.01% |
85,730
+3,312
| +4% | +$38.7K |
|
2242
Regenxbio
RGNX
$479M
| $999K | ﹤0.01% |
60,720
| – | – |
|
2243
United Natural Foods
UNFI
$1.8B
| $999K | ﹤0.01% |
70,649
| – | – |
|
2244
Marcus & Millichap
MMI
$1.29B
| $997K | ﹤0.01% |
33,983
| – | – |
|
2245
Baidu
BIDU
$38.4B
| $996K | ﹤0.01% |
7,411
+595
| +9% | +$79.9K |
|
2246
Maravai LifeSciences
MRVI
$404M
| $995K | ﹤0.01% |
99,452
-12,899
| -11% | -$129K |
|
|
LGF.B
2247
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $986K | ﹤0.01% |
125,224
-3,902
| -3% | -$30.7K |
|
2248
ZipRecruiter
ZIP
$430M
| $985K | ﹤0.01% |
82,153
+514
| +0.6% | +$6.16K |
|
|
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
| $979K | ﹤0.01% |
215,569
-83
| -0% | -$377 |
|
2250
AdaptHealth
AHCO
$1.29B
| $970K | ﹤0.01% |
106,639
-3,802
| -3% | -$34.6K |
|