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 | |
|---|---|---|---|---|---|---|
2276
MiMedx Group
MDXG
$1.06B
| $932K | ﹤0.01% |
127,900
| – | – |
|
2277
Thermon Group Holdings
THR
$862M
| $932K | ﹤0.01% |
33,920
| – | – |
|
2278
nCino
NCNO
$3.53B
| $931K | ﹤0.01% |
29,261
-441,456
| -94% | -$14M |
|
2279
BOK Financial
BOKF
$7.08B
| $929K | ﹤0.01% |
11,616
-738
| -6% | -$59K |
|
2280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $928K | ﹤0.01% |
+9,265
| New | +$928K |
|
2281
Quanex
NX
$697M
| $920K | ﹤0.01% |
32,667
| – | – |
|
2282
AllianceBernstein
AB
$4.24B
| $920K | ﹤0.01% |
30,300
-210
| -0.7% | -$6.37K |
|
2283
Credit Acceptance
CACC
$5.9B
| $919K | ﹤0.01% |
1,998
-889
| -31% | -$409K |
|
|
SMMF
2284
DELISTED
Summit Financial Group, Inc.
SMMF
| $919K | ﹤0.01% |
40,785
+600
| +1% | +$13.5K |
|
2285
Clean Energy Fuels
CLNE
$555M
| $918K | ﹤0.01% |
239,654
| – | – |
|
2286
Healthcare Services Group
HCSG
$1.2B
| $917K | ﹤0.01% |
87,929
-1,561
| -2% | -$16.3K |
|
2287
FLEX LNG
FLNG
$1.38B
| $917K | ﹤0.01% |
30,402
| – | – |
|
2288
Mativ Holdings
MATV
$680M
| $917K | ﹤0.01% |
64,273
+1,092
| +2% | +$15.6K |
|
2289
Algonquin Power & Utilities
AQN
$4.31B
| $915K | ﹤0.01% |
154,484
+10,389
| +7% | +$61.5K |
|
2290
ICL Group
ICL
$7.99B
| $911K | ﹤0.01% |
164,157
-2,370
| -1% | -$13.2K |
|
2291
OneSpaWorld
OSW
$2.31B
| $910K | ﹤0.01% |
81,130
+21,450
| +36% | +$241K |
|
2292
PAR Technology
PAR
$1.86B
| $906K | ﹤0.01% |
23,500
| – | – |
|
2293
Varex Imaging
VREX
$477M
| $902K | ﹤0.01% |
47,985
| – | – |
|
2294
Sapiens International
SPNS
$2.4B
| $901K | ﹤0.01% |
31,686
| – | – |
|
|
RDFN
2295
DELISTED
Redfin
RDFN
| $898K | ﹤0.01% |
127,570
| – | – |
|
2296
Ardelyx
ARDX
$1.61B
| $895K | ﹤0.01% |
219,300
| – | – |
|
2297
Protolabs
PRLB
$1.2B
| $894K | ﹤0.01% |
33,870
| – | – |
|
2298
Janus International
JBI
$1.44B
| $889K | ﹤0.01% |
83,100
| – | – |
|
2299
Accel Entertainment
ACEL
$961M
| $886K | ﹤0.01% |
80,950
+43,900
| +118% | +$481K |
|
2300
Green Dot
GDOT
$754M
| $883K | ﹤0.01% |
63,407
-3,896
| -6% | -$54.3K |
|