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 | |
|---|---|---|---|---|---|---|
2401
TFS Financial
TFSL
$3.75B
| $694K | ﹤0.01% |
58,722
+20,340
| +53% | +$240K |
|
2402
MarineMax
HZO
$561M
| $692K | ﹤0.01% |
21,080
+2,380
| +13% | +$78.1K |
|
2403
CRA International
CRAI
$1.29B
| $690K | ﹤0.01% |
6,850
| – | – |
|
|
EQRX
2404
DELISTED
EQRx, Inc. Common Stock
EQRX
| $688K | ﹤0.01% |
309,950
| – | – |
|
2405
Unitil
UTL
$826M
| $688K | ﹤0.01% |
16,100
-235
| -1% | -$10K |
|
2406
Udemy
UDMY
$1.07B
| $687K | ﹤0.01% |
72,340
| – | – |
|
2407
Schneider National
SNDR
$4.28B
| $687K | ﹤0.01% |
24,813
-120
| -0.5% | -$3.32K |
|
2408
Digital Turbine
APPS
$484M
| $686K | ﹤0.01% |
113,313
-1,786
| -2% | -$10.8K |
|
|
DX
2409
Dynex Capital
DX
$1.64B
| $680K | ﹤0.01% |
56,973
| – | – |
|
2410
Titan International
TWI
$563M
| $680K | ﹤0.01% |
50,620
-3,061
| -6% | -$41.1K |
|
2411
Scansource
SCSC
$967M
| $680K | ﹤0.01% |
22,420
-810
| -3% | -$24.6K |
|
|
PLL
2412
DELISTED
Piedmont Lithium
PLL
| $679K | ﹤0.01% |
17,100
| – | – |
|
2413
Koppers
KOP
$554M
| $678K | ﹤0.01% |
17,133
+8,200
| +92% | +$324K |
|
2414
Gray Television
GTN
$582M
| $677K | ﹤0.01% |
97,900
| – | – |
|
|
HIBB
2415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $677K | ﹤0.01% |
14,255
-1,153
| -7% | -$54.8K |
|
2416
uniQure
QURE
$945M
| $677K | ﹤0.01% |
100,916
-93,666
| -48% | -$628K |
|
2417
Coeur Mining
CDE
$9.92B
| $674K | ﹤0.01% |
303,706
| – | – |
|
2418
Keros Therapeutics
KROS
$636M
| $673K | ﹤0.01% |
21,120
| – | – |
|
2419
Myers Industries
MYE
$608M
| $672K | ﹤0.01% |
37,480
-820
| -2% | -$14.7K |
|
2420
ADMA Biologics
ADMA
$3.87B
| $672K | ﹤0.01% |
187,600
| – | – |
|
2421
World Acceptance Corp
WRLD
$918M
| $671K | ﹤0.01% |
5,281
-470
| -8% | -$59.7K |
|
2422
Theravance Biopharma
TBPH
$686M
| $671K | ﹤0.01% |
77,735
| – | – |
|
2423
Golden Entertainment
GDEN
$641M
| $671K | ﹤0.01% |
19,620
| – | – |
|
2424
Amplitude
AMPL
$1.49B
| $663K | ﹤0.01% |
57,312
-1,247
| -2% | -$14.4K |
|
2425
HighPeak Energy
HPK
$912M
| $662K | ﹤0.01% |
39,230
| – | – |
|