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 | |
|---|---|---|---|---|---|---|
2626
CleanSpark
CLSK
$2.87B
| $513K | ﹤0.01% |
119,540
+70,240
| +142% | +$301K |
|
2627
Crescent Energy
CRGY
$2.24B
| $510K | ﹤0.01% |
48,930
+11,350
| +30% | +$118K |
|
2628
Surmodics
SRDX
$461M
| $509K | ﹤0.01% |
16,241
+1,520
| +10% | +$47.6K |
|
2629
WideOpenWest
WOW
$440M
| $507K | ﹤0.01% |
60,100
| – | – |
|
2630
Community Trust Bancorp
CTBI
$1.04B
| $506K | ﹤0.01% |
14,223
-72,390
| -84% | -$2.57M |
|
2631
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $505K | ﹤0.01% |
3,500
| – | – |
|
|
AGEN
2632
Agenus
AGEN
$151M
| $505K | ﹤0.01% |
15,773
+2,317
| +17% | +$74.1K |
|
2633
Frontline
FRO
$5.12B
| $502K | ﹤0.01% |
34,566
-139,939
| -80% | -$2.03M |
|
|
CHS
2634
DELISTED
Chicos FAS, Inc.
CHS
| $502K | ﹤0.01% |
93,800
| – | – |
|
2635
Methanex
MEOH
$3.08B
| $501K | ﹤0.01% |
12,117
+2,148
| +22% | +$88.9K |
|
2636
Seres Therapeutics
MCRB
$154M
| $499K | ﹤0.01% |
5,205
| – | – |
|
|
STER
2637
DELISTED
Sterling Check Corp. Common Stock
STER
| $498K | ﹤0.01% |
40,580
+22,480
| +124% | +$276K |
|
2638
Cerus
CERS
$240M
| $497K | ﹤0.01% |
202,144
| – | – |
|
2639
iShares US Real Estate ETF
IYR
$3.66B
| $497K | ﹤0.01% |
5,746
-1,579
| -22% | -$137K |
|
2640
Vanda Pharmaceuticals
VNDA
$272M
| $497K | ﹤0.01% |
75,343
+11,740
| +18% | +$77.4K |
|
2641
United Bancorp
UBCP
$83.2M
| $495K | ﹤0.01% |
41,391
-12,235
| -23% | -$146K |
|
|
PRSU
2642
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $494K | ﹤0.01% |
18,379
+3,855
| +27% | +$104K |
|
|
HA
2643
DELISTED
Hawaiian Holdings, Inc.
HA
| $493K | ﹤0.01% |
45,800
-500
| -1% | -$5.39K |
|
2644
Stitch Fix
SFIX
$757M
| $493K | ﹤0.01% |
127,928
+54,660
| +75% | +$210K |
|
|
SHCR
2645
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $491K | ﹤0.01% |
280,830
+96,230
| +52% | +$168K |
|
|
ITOS
2646
DELISTED
iTeos Therapeutics
ITOS
| $491K | ﹤0.01% |
37,060
+11,760
| +46% | +$156K |
|
2647
Kodiak Sciences
KOD
$524M
| $489K | ﹤0.01% |
70,930
+14,230
| +25% | +$98.2K |
|
2648
Anika Therapeutics
ANIK
$124M
| $488K | ﹤0.01% |
18,800
| – | – |
|
2649
Alignment Healthcare
ALHC
$3.24B
| $486K | ﹤0.01% |
84,500
| – | – |
|
2650
Vivid Seats
SEAT
$112M
| $484K | ﹤0.01% |
3,056
+986
| +48% | +$156K |
|