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 | |
|---|---|---|---|---|---|---|
2451
3D Systems Corporation
DDD
$272M
| $632K | ﹤0.01% |
128,742
-17,822
| -12% | -$87.5K |
|
2452
Travere Therapeutics
TVTX
$2.43B
| $631K | ﹤0.01% |
70,620
| – | – |
|
2453
Viasat
VSAT
$3.91B
| $631K | ﹤0.01% |
34,186
+5,472
| +19% | +$101K |
|
2454
CAE Inc
CAE
$8.44B
| $631K | ﹤0.01% |
27,014
+3,131
| +13% | +$73.1K |
|
|
TELL
2455
DELISTED
Tellurian Inc.
TELL
| $629K | ﹤0.01% |
542,100
| – | – |
|
2456
Napco Security Technologies
NSSC
$1.43B
| $628K | ﹤0.01% |
28,233
+433
| +2% | +$9.63K |
|
2457
Kinetik
KNTK
$2.58B
| $628K | ﹤0.01% |
18,600
| – | – |
|
2458
PC Connection
CNXN
$1.6B
| $626K | ﹤0.01% |
11,727
-1,377
| -11% | -$73.5K |
|
2459
Enviri
NVRI
$959M
| $624K | ﹤0.01% |
86,487
-4,530
| -5% | -$32.7K |
|
2460
F&G Annuities & Life
FG
$4.62B
| $621K | ﹤0.01% |
22,147
+4,837
| +28% | +$136K |
|
2461
Guess, Inc.
GES
$868M
| $619K | ﹤0.01% |
28,589
-11,665
| -29% | -$252K |
|
2462
Crescent Energy
CRGY
$2.22B
| $618K | ﹤0.01% |
48,930
| – | – |
|
2463
Ranger Energy Services
RNGR
$301M
| $618K | ﹤0.01% |
+43,590
| New | +$618K |
|
2464
Hawaiian Electric Industries
HE
$2.08B
| $613K | ﹤0.01% |
49,833
-112,531
| -69% | -$1.39M |
|
2465
W&T Offshore
WTI
$261M
| $613K | ﹤0.01% |
139,934
| – | – |
|
2466
Kelly Services Class A
KELYA
$465M
| $613K | ﹤0.01% |
33,676
| – | – |
|
2467
Pitney Bowes
PBI
$1.96B
| $612K | ﹤0.01% |
202,519
-16,616
| -8% | -$50.2K |
|
2468
Outset Medical
OM
$241M
| $611K | ﹤0.01% |
3,745
-34
| -0.9% | -$5.55K |
|
2469
Beazer Homes USA
BZH
$758M
| $609K | ﹤0.01% |
24,460
+11,740
| +92% | +$292K |
|
2470
Conduent
CNDT
$442M
| $609K | ﹤0.01% |
175,071
-7,500
| -4% | -$26.1K |
|
2471
Artivion
AORT
$1.94B
| $609K | ﹤0.01% |
40,168
-295
| -0.7% | -$4.47K |
|
2472
Colliers International
CIGI
$8.4B
| $608K | ﹤0.01% |
6,380
+1,480
| +30% | +$141K |
|
2473
Mesa Laboratories
MLAB
$327M
| $604K | ﹤0.01% |
5,753
-7,630
| -57% | -$802K |
|
|
STKL
2474
SunOpta
STKL
$735M
| $601K | ﹤0.01% |
178,240
+74,184
| +71% | +$250K |
|
2475
Nova
NVMI
$8.25B
| $600K | ﹤0.01% |
5,336
+560
| +12% | +$63K |
|