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 | |
|---|---|---|---|---|---|---|
2301
ACM Research
ACMR
$1.93B
| $879K | ﹤0.01% |
48,540
-6,160
| -11% | -$112K |
|
2302
Brookfield Asset Management
BAM
$91.5B
| $876K | ﹤0.01% |
26,285
+1,525
| +6% | +$50.8K |
|
2303
Columbus McKinnon
CMCO
$428M
| $876K | ﹤0.01% |
25,100
| – | – |
|
|
NWLI
2304
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $875K | ﹤0.01% |
2,000
| – | – |
|
2305
Cardlytics
CDLX
$61.2M
| $872K | ﹤0.01% |
52,840
-6,870
| -12% | -$113K |
|
|
PNT
2306
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $870K | ﹤0.01% |
130,450
| – | – |
|
2307
Standard Motor Products
SMP
$901M
| $870K | ﹤0.01% |
25,870
| – | – |
|
2308
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $864K | ﹤0.01% |
11,210
| – | – |
|
2309
Compass
COMP
$4.96B
| $862K | ﹤0.01% |
297,400
| – | – |
|
2310
Globalstar
GSAT
$3.84B
| $862K | ﹤0.01% |
43,884
+824
| +2% | +$16.2K |
|
2311
Camping World
CWH
$1.1B
| $861K | ﹤0.01% |
42,200
| – | – |
|
2312
Oscar Health
OSCR
$5.02B
| $861K | ﹤0.01% |
154,540
| – | – |
|
2313
Virtu Financial
VIRT
$3.14B
| $861K | ﹤0.01% |
49,833
+10,531
| +27% | +$182K |
|
2314
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $860K | ﹤0.01% |
16,585
+3,752
| +29% | +$195K |
|
2315
Preferred Bank
PFBC
$1.17B
| $859K | ﹤0.01% |
13,800
-740
| -5% | -$46.1K |
|
|
SBDS
2316
Solo Brands, Inc.
SBDS
$25.7M
| $857K | ﹤0.01% |
+167,973
| New | +$857K |
|
2317
SunCoke Energy
SXC
$658M
| $855K | ﹤0.01% |
84,210
| – | – |
|
2318
Dole
DOLE
$1.33B
| $853K | ﹤0.01% |
73,680
| – | – |
|
2319
Utz Brands
UTZ
$1.12B
| $850K | ﹤0.01% |
63,300
| – | – |
|
2320
Anywhere Real Estate
HOUS
$763M
| $850K | ﹤0.01% |
132,120
-183,518
| -58% | -$1.18M |
|
2321
Novavax
NVAX
$1.34B
| $848K | ﹤0.01% |
117,075
+3,299
| +3% | +$23.9K |
|
|
BBBY
2322
Bed Bath & Beyond, Inc.
BBBY
$607M
| $845K | ﹤0.01% |
53,400
-2,012
| -4% | -$31.8K |
|
2323
Corsair Gaming
CRSR
$965M
| $839K | ﹤0.01% |
57,714
+55
| +0.1% | +$799 |
|
2324
Patria Investments
PAX
$2.31B
| $838K | ﹤0.01% |
57,509
| – | – |
|
2325
FIGS
FIGS
$1.19B
| $838K | ﹤0.01% |
142,100
-3,000
| -2% | -$17.7K |
|