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 | |
|---|---|---|---|---|---|---|
2601
CAE Inc
CAE
$8.55B
| $535K | ﹤0.01% |
23,883
-3,541
| -13% | -$79.2K |
|
2602
Lennar Class B
LEN.B
$34.8B
| $533K | ﹤0.01% |
4,961
+134
| +3% | +$14.4K |
|
|
SBOW
2603
DELISTED
SilverBow Resources, Inc.
SBOW
| $532K | ﹤0.01% |
18,260
+3,060
| +20% | +$89.1K |
|
2604
American Well
AMWL
$109M
| $531K | ﹤0.01% |
12,650
+625
| +5% | +$26.2K |
|
2605
Evolv Technologies
EVLV
$1.37B
| $530K | ﹤0.01% |
88,409
+47,009
| +114% | +$282K |
|
|
CMRC
2606
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $530K | ﹤0.01% |
53,300
| – | – |
|
2607
Inogen
INGN
$231M
| $530K | ﹤0.01% |
45,900
+18,150
| +65% | +$210K |
|
|
GMRE
2608
Global Medical REIT
GMRE
$511M
| $530K | ﹤0.01% |
58,015
+7
| +0% | +$64 |
|
2609
Lyell Immunopharma
LYEL
$256M
| $529K | ﹤0.01% |
8,323
| – | – |
|
|
VRN
2610
DELISTED
Veren
VRN
| $529K | ﹤0.01% |
78,642
-1,183
| -1% | -$7.96K |
|
2611
Couchbase
BASE
$1.35B
| $526K | ﹤0.01% |
33,270
+9,070
| +37% | +$143K |
|
|
AMPS
2612
DELISTED
Altus Power, Inc.
AMPS
| $525K | ﹤0.01% |
97,180
+46,780
| +93% | +$253K |
|
2613
Funko
FNKO
$185M
| $524K | ﹤0.01% |
48,430
+6,730
| +16% | +$72.8K |
|
2614
IDT Corp
IDT
$1.65B
| $523K | ﹤0.01% |
20,250
| – | – |
|
2615
RCI Hospitality Holdings
RICK
$306M
| $523K | ﹤0.01% |
6,880
+480
| +8% | +$36.5K |
|
2616
Lexicon Pharmaceuticals
LXRX
$403M
| $520K | ﹤0.01% |
227,111
+133,700
| +143% | +$306K |
|
|
LUCK
2617
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $520K | ﹤0.01% |
44,650
+3,050
| +7% | +$35.5K |
|
2618
AMC Networks
AMCX
$346M
| $519K | ﹤0.01% |
43,456
+5,830
| +15% | +$69.7K |
|
2619
Domo
DOMO
$695M
| $519K | ﹤0.01% |
35,400
| – | – |
|
|
BLUE
2620
DELISTED
bluebird bio
BLUE
| $519K | ﹤0.01% |
7,882
+2,941
| +60% | +$194K |
|
2621
Gevo
GEVO
$401M
| $518K | ﹤0.01% |
340,960
+57,660
| +20% | +$87.6K |
|
|
CUTR
2622
DELISTED
Cutera, Inc.
CUTR
| $517K | ﹤0.01% |
34,192
+16,592
| +94% | +$251K |
|
2623
Day One Biopharmaceuticals
DAWN
$755M
| $517K | ﹤0.01% |
43,310
+5,910
| +16% | +$70.6K |
|
2624
Eos Energy Enterprises
EOSE
$2.02B
| $516K | ﹤0.01% |
+118,920
| New | +$516K |
|
2625
Resources Connection
RGP
$170M
| $513K | ﹤0.01% |
32,665
+4,382
| +15% | +$68.8K |
|