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 | |
|---|---|---|---|---|---|---|
2376
CommScope
COMM
$3.68B
| $723K | ﹤0.01% |
215,044
-49
| -0% | -$165 |
|
2377
Archer Aviation
ACHR
$5.57B
| $722K | ﹤0.01% |
142,590
+55,750
| +64% | +$282K |
|
2378
Adaptive Biotechnologies
ADPT
$2.06B
| $720K | ﹤0.01% |
132,196
| – | – |
|
|
VRN
2379
DELISTED
Veren
VRN
| $720K | ﹤0.01% |
86,782
+8,140
| +10% | +$67.6K |
|
2380
Alamos Gold
AGI
$13.9B
| $719K | ﹤0.01% |
63,702
+3,305
| +5% | +$37.3K |
|
2381
Columbia Financial
CLBK
$1.62B
| $719K | ﹤0.01% |
45,760
| – | – |
|
|
TCN
2382
DELISTED
Tricon Residential Inc.
TCN
| $718K | ﹤0.01% |
96,965
+5,359
| +6% | +$39.7K |
|
2383
B&G Foods
BGS
$363M
| $715K | ﹤0.01% |
72,259
| – | – |
|
2384
SandRidge Energy
SD
$426M
| $714K | ﹤0.01% |
45,619
-84
| -0.2% | -$1.32K |
|
2385
Montrose Environmental
MEG
$1.07B
| $714K | ﹤0.01% |
24,400
| – | – |
|
2386
EchoStar
SATS
$22.1B
| $711K | ﹤0.01% |
42,460
-200
| -0.5% | -$3.35K |
|
2387
LSB Industries
LXU
$582M
| $709K | ﹤0.01% |
69,310
-6,279
| -8% | -$64.2K |
|
2388
Ivanhoe Electric
IE
$1.19B
| $706K | ﹤0.01% |
59,360
| – | – |
|
|
CHS
2389
DELISTED
Chicos FAS, Inc.
CHS
| $705K | ﹤0.01% |
94,300
+500
| +0.5% | +$3.74K |
|
2390
Cogent Biosciences
COGT
$1.78B
| $704K | ﹤0.01% |
72,200
| – | – |
|
|
SILK
2391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $702K | ﹤0.01% |
46,800
-2,446,203
| -98% | -$36.7M |
|
2392
Beyond Meat
BYND
$201M
| $701K | ﹤0.01% |
72,836
| – | – |
|
2393
Playtika
PLTK
$1.37B
| $699K | ﹤0.01% |
72,564
-39,507
| -35% | -$380K |
|
2394
Amneal Pharmaceuticals
AMRX
$3.24B
| $699K | ﹤0.01% |
165,589
-9,910
| -6% | -$41.8K |
|
2395
Eagle Bancorp
EGBN
$608M
| $697K | ﹤0.01% |
32,510
-3,334
| -9% | -$71.5K |
|
2396
Target Hospitality
TH
$877M
| $697K | ﹤0.01% |
43,900
| – | – |
|
|
EFC
2397
Ellington Financial
EFC
$1.36B
| $697K | ﹤0.01% |
55,900
-114,701
| -67% | -$1.43M |
|
2398
GrafTech
EAF
$235M
| $696K | ﹤0.01% |
18,180
| – | – |
|
2399
Portillo's
PTLO
$441M
| $695K | ﹤0.01% |
45,150
| – | – |
|
2400
Wolverine World Wide
WWW
$2.53B
| $694K | ﹤0.01% |
86,146
-12,530
| -13% | -$101K |
|