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
|
+$528M |
| 2 |
lululemon athletica
LULU
|
+$387M |
| 3 |
CrowdStrike
CRWD
|
+$365M |
| 4 |
Broadcom
AVGO
|
+$330M |
| 5 |
Analog Devices
ADI
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
Dollar General
DG
|
+$527M |
| 3 |
EPAM Systems
EPAM
|
+$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$448M |
| 5 |
PayPal
PYPL
|
+$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
2551
DELISTED
2seventy bio
TSVT
| $581K | ﹤0.01% |
57,399
+22,224
| +63% | +$225K |
|
2552
Frontier Group Holdings
ULCC
$1.23B
| $580K | ﹤0.01% |
59,960
+8,460
| +16% | +$81.8K |
|
|
CANO
2553
DELISTED
Cano Health, Inc.
CANO
| $580K | ﹤0.01% |
4,170
+489
| +13% | +$68K |
|
2554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $579K | ﹤0.01% |
5,407
+98
| +2% | +$10.5K |
|
2555
RAPT Therapeutics
RAPT
$260M
| $578K | ﹤0.01% |
3,863
| – | – |
|
|
ACRE
2556
Ares Commercial Real Estate
ACRE
$265M
| $577K | ﹤0.01% |
56,820
+13,120
| +30% | +$133K |
|
|
EQRX
2557
DELISTED
EQRx, Inc. Common Stock
EQRX
| $577K | ﹤0.01% |
309,950
+78,150
| +34% | +$145K |
|
2558
MacroGenics
MGNX
$104M
| $576K | ﹤0.01% |
107,600
| – | – |
|
2559
Liberty Broadband Class A
LBRDA
$8.68B
| $574K | ﹤0.01% |
7,198
+512
| +8% | +$40.8K |
|
2560
Ambac
AMBC
$414M
| $573K | ﹤0.01% |
40,250
+8,940
| +29% | +$127K |
|
2561
OmniAb
OABI
$230M
| $572K | ﹤0.01% |
113,685
+5,820
| +5% | +$29.3K |
|
2562
Smith & Wesson
SWBI
$416M
| $570K | ﹤0.01% |
43,678
+43
| +0.1% | +$561 |
|
2563
Butterfly Network
BFLY
$390M
| $569K | ﹤0.01% |
247,280
+38,280
| +18% | +$88K |
|
2564
Victoria's Secret
VSCO
$2.17B
| $568K | ﹤0.01% |
32,561
-81,874
| -72% | -$1.43M |
|
2565
Trinseo
TSE
$87.4M
| $567K | ﹤0.01% |
44,785
-4,150
| -8% | -$52.6K |
|
2566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $566K | ﹤0.01% |
8,495
| – | – |
|
|
ME
2567
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $564K | ﹤0.01% |
16,125
+4,935
| +44% | +$173K |
|
2568
Organogenesis Holdings
ORGO
$639M
| $564K | ﹤0.01% |
169,820
+32,020
| +23% | +$106K |
|
2569
Petco
WOOF
$1.03B
| $563K | ﹤0.01% |
63,272
+7,270
| +13% | +$64.7K |
|
|
CBL
2570
CBL Properties
CBL
$1.01B
| $563K | ﹤0.01% |
25,530
+830
| +3% | +$18.3K |
|
2571
Nova
NVMI
$8.55B
| $560K | ﹤0.01% |
4,776
-99
| -2% | -$11.6K |
|
2572
Montauk Renewables
MNTK
$299M
| $559K | ﹤0.01% |
75,190
+15,090
| +25% | +$112K |
|
2573
FirstService
FSV
$9.49B
| $559K | ﹤0.01% |
3,630
+35
| +1% | +$5.39K |
|
|
HIBB
2574
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $559K | ﹤0.01% |
15,408
-347
| -2% | -$12.6K |
|
|
ENFN
2575
DELISTED
Enfusion, Inc.
ENFN
| $557K | ﹤0.01% |
49,650
+11,050
| +29% | +$124K |
|