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 | |
|---|---|---|---|---|---|---|
|
NKLA
2251
DELISTED
Nikola Corporation Common Stock
NKLA
| $968K | ﹤0.01% |
20,548
| – | – |
|
|
CHCT
2252
Community Healthcare Trust
CHCT
$446M
| $965K | ﹤0.01% |
32,480
+15
| +0% | +$446 |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$870M
| $963K | ﹤0.01% |
29,930
-47,465
| -61% | -$1.53M |
|
2254
Nordic American Tanker
NAT
$692M
| $962K | ﹤0.01% |
233,611
| – | – |
|
2255
Embecta
EMBC
$895M
| $962K | ﹤0.01% |
63,944
-89
| -0.1% | -$1.34K |
|
|
EVBG
2256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $961K | ﹤0.01% |
42,861
-67
| -0.2% | -$1.5K |
|
2257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $961K | ﹤0.01% |
13,296
-319
| -2% | -$23K |
|
2258
Cerence
CRNC
$426M
| $959K | ﹤0.01% |
47,081
-22
| -0% | -$448 |
|
2259
Magnite
MGNI
$3.44B
| $959K | ﹤0.01% |
127,151
-3,100
| -2% | -$23.4K |
|
2260
Brookdale Senior Living
BKD
$1.77B
| $958K | ﹤0.01% |
231,310
-11,940
| -5% | -$49.4K |
|
2261
Clearway Energy Class C
CWEN
$3.37B
| $958K | ﹤0.01% |
45,253
+21,505
| +91% | +$455K |
|
2262
Liberty Live Group Series C
LLYVK
$9.36B
| $956K | ﹤0.01% |
+29,775
| New | +$956K |
|
2263
Shutterstock
SSTK
$750M
| $955K | ﹤0.01% |
25,105
-6,725
| -21% | -$256K |
|
2264
National Healthcare
NHC
$1.79B
| $955K | ﹤0.01% |
14,926
-410
| -3% | -$26.2K |
|
|
RWT
2265
Redwood Trust
RWT
$802M
| $953K | ﹤0.01% |
133,696
| – | – |
|
|
ADAM
2266
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $953K | ﹤0.01% |
112,192
-9,680
| -8% | -$82.2K |
|
|
MORF
2267
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $952K | ﹤0.01% |
41,570
-1,119,047
| -96% | -$25.6M |
|
2268
SiriusPoint
SPNT
$2.24B
| $951K | ﹤0.01% |
93,500
+2,800
| +3% | +$28.5K |
|
2269
Monarch Casino & Resort
MCRI
$1.91B
| $948K | ﹤0.01% |
15,260
| – | – |
|
|
2270
Clearway Energy Class A
CWEN.A
$3.21B
| $947K | ﹤0.01% |
47,534
+13,402
| +39% | +$267K |
|
2271
Opko Health
OPK
$1.14B
| $944K | ﹤0.01% |
590,239
-29,230
| -5% | -$46.8K |
|
2272
Amylyx Pharmaceuticals
AMLX
$1.06B
| $944K | ﹤0.01% |
51,542
| – | – |
|
2273
Dime Community Bancshares
DCOM
$1.36B
| $943K | ﹤0.01% |
47,230
| – | – |
|
2274
B. Riley Financial
RILY
$190M
| $937K | ﹤0.01% |
22,853
| – | – |
|
2275
Buckle
BKE
$3.15B
| $936K | ﹤0.01% |
28,037
-357
| -1% | -$11.9K |
|