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 | |
|---|---|---|---|---|---|---|
|
FPI
2651
Farmland Partners
FPI
$483M
| $484K | ﹤0.01% |
39,600
| – | – |
|
2652
Genco Shipping & Trading
GNK
$765M
| $483K | ﹤0.01% |
34,450
+8,950
| +35% | +$126K |
|
2653
TFS Financial
TFSL
$3.78B
| $482K | ﹤0.01% |
38,382
+5,304
| +16% | +$66.7K |
|
2654
United Fire Group
UFCS
$817M
| $482K | ﹤0.01% |
21,288
+2,740
| +15% | +$62.1K |
|
2655
Colliers International
CIGI
$8.56B
| $481K | ﹤0.01% |
4,900
| – | – |
|
2656
Horizon Bancorp
HBNC
$841M
| $479K | ﹤0.01% |
45,968
+13,590
| +42% | +$141K |
|
2657
Interface
TILE
$1.67B
| $478K | ﹤0.01% |
54,408
-8,251
| -13% | -$72.5K |
|
2658
Amerant Bancorp
AMTB
$888M
| $478K | ﹤0.01% |
27,810
+810
| +3% | +$13.9K |
|
2659
NuScale Power
SMR
$4.71B
| $477K | ﹤0.01% |
70,140
+29,940
| +74% | +$204K |
|
2660
DMC Global
BOOM
$144M
| $477K | ﹤0.01% |
26,830
+7,230
| +37% | +$128K |
|
2661
ProFrac Holding
ACDC
$698M
| $476K | ﹤0.01% |
42,620
+26,220
| +160% | +$293K |
|
2662
Enanta Pharmaceuticals
ENTA
$185M
| $475K | ﹤0.01% |
22,210
+2,670
| +14% | +$57.1K |
|
|
LAND
2663
Gladstone Land Corp
LAND
$322M
| $473K | ﹤0.01% |
29,100
| – | – |
|
2664
First Financial Corporation Common Stock
THFF
$696M
| $473K | ﹤0.01% |
14,560
+1,060
| +8% | +$34.4K |
|
2665
LivePerson
LPSN
$92.4M
| $472K | ﹤0.01% |
104,530
+25,929
| +33% | +$117K |
|
2666
Evolus
EOLS
$485M
| $472K | ﹤0.01% |
64,960
+13,160
| +25% | +$95.7K |
|
2667
Diageo
DEO
$57.6B
| $472K | ﹤0.01% |
2,721
+360
| +15% | +$62.5K |
|
2668
Century Aluminum
CENX
$2.29B
| $471K | ﹤0.01% |
54,070
| – | – |
|
2669
Univest Financial
UVSP
$901M
| $471K | ﹤0.01% |
26,056
+1,040
| +4% | +$18.8K |
|
2670
Cullinan Oncology
CGEM
$390M
| $471K | ﹤0.01% |
43,740
+11,040
| +34% | +$119K |
|
2671
Atea Pharmaceuticals
AVIR
$263M
| $466K | ﹤0.01% |
124,620
+35,120
| +39% | +$131K |
|
2672
Forestar Group
FOR
$1.45B
| $466K | ﹤0.01% |
20,653
+1,320
| +7% | +$29.8K |
|
2673
NexGen Energy
NXE
$4.5B
| $465K | ﹤0.01% |
98,713
| – | – |
|
2674
Gorman-Rupp
GRC
$1.16B
| $464K | ﹤0.01% |
16,107
+1,870
| +13% | +$53.9K |
|
2675
MeridianLink
MLNK
$1.47B
| $464K | ﹤0.01% |
22,314
+3,714
| +20% | +$77.3K |
|