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 | |
|---|---|---|---|---|---|---|
2326
Ecovyst
ECVT
$1.06B
| $836K | ﹤0.01% |
84,930
-53
| -0.1% | -$522 |
|
2327
ANI Pharmaceuticals
ANIP
$2.12B
| $829K | ﹤0.01% |
14,280
| – | – |
|
2328
indie Semiconductor
INDI
$778M
| $828K | ﹤0.01% |
131,360
| – | – |
|
2329
German American Bancorp
GABC
$1.53B
| $826K | ﹤0.01% |
30,500
| – | – |
|
|
DNMR
2330
DELISTED
Danimer Scientific, Inc.
DNMR
| $823K | ﹤0.01% |
9,944
+1,942
| +24% | +$161K |
|
2331
Capitol Federal Financial
CFFN
$842M
| $822K | ﹤0.01% |
172,400
-2,751
| -2% | -$13.1K |
|
2332
Genie Energy
GNE
$407M
| $822K | ﹤0.01% |
+55,820
| New | +$822K |
|
2333
Mercury Systems
MRCY
$4.34B
| $815K | ﹤0.01% |
21,982
-56,353
| -72% | -$2.09M |
|
|
INFN
2334
DELISTED
Infinera Corporation Common Stock
INFN
| $814K | ﹤0.01% |
194,849
+2
| +0% | +$8 |
|
|
ATRI
2335
DELISTED
Atrion Corp
ATRI
| $812K | ﹤0.01% |
1,966
| – | – |
|
2336
Seaboard Corp
SEB
$3.76B
| $811K | ﹤0.01% |
216
+48
| +29% | +$180K |
|
2337
Open Lending Corp
LPRO
$261M
| $799K | ﹤0.01% |
109,100
| – | – |
|
2338
ARKO Corp
ARKO
$578M
| $797K | ﹤0.01% |
111,400
| – | – |
|
2339
Arlo Technologies
ARLO
$1.81B
| $795K | ﹤0.01% |
77,200
| – | – |
|
2340
Pegasystems
PEGA
$9.92B
| $795K | ﹤0.01% |
36,612
+8,670
| +31% | +$188K |
|
|
ACCD
2341
DELISTED
Accolade, Inc. Common Stock
ACCD
| $794K | ﹤0.01% |
75,092
| – | – |
|
2342
First Advantage
FA
$2.84B
| $794K | ﹤0.01% |
57,600
| – | – |
|
2343
Gogo Inc
GOGO
$1.39B
| $793K | ﹤0.01% |
66,479
-81
| -0.1% | -$966 |
|
|
NVRO
2344
DELISTED
NEVRO CORP.
NVRO
| $792K | ﹤0.01% |
41,200
| – | – |
|
2345
IES Holdings
IESC
$7.38B
| $790K | ﹤0.01% |
11,988
+5,557
| +86% | +$366K |
|
2346
SpartanNash
SPTN
$898M
| $786K | ﹤0.01% |
35,710
| – | – |
|
2347
Designer Brands
DBI
$225M
| $785K | ﹤0.01% |
62,000
-12,208
| -16% | -$155K |
|
2348
RPC Inc
RES
$1.03B
| $784K | ﹤0.01% |
87,744
| – | – |
|
2349
Mercury Insurance
MCY
$4.32B
| $781K | ﹤0.01% |
27,877
-2,302
| -8% | -$64.5K |
|
2350
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $781K | ﹤0.01% |
25,787
+2,721
| +12% | +$82.4K |
|