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 | |
|---|---|---|---|---|---|---|
2701
EverCommerce
EVCM
$2.13B
| $442K | ﹤0.01% |
37,300
-2,600
| -7% | -$30.8K |
|
2702
Liberty Global Class C
LBTYK
$4.04B
| $441K | ﹤0.01% |
24,841
+82
| +0.3% | +$1.46K |
|
|
AAN
2703
DELISTED
The Aaron's Company, Inc.
AAN
| $441K | ﹤0.01% |
31,166
-3,600
| -10% | -$50.9K |
|
2704
Stoke Therapeutics
STOK
$1.27B
| $439K | ﹤0.01% |
41,320
+6,520
| +19% | +$69.3K |
|
2705
Liberty Global Class A
LBTYA
$4B
| $439K | ﹤0.01% |
26,016
-11,380
| -30% | -$192K |
|
|
EFXT
2706
Enerflex
EFXT
$1.27B
| $437K | ﹤0.01% |
64,147
+44,333
| +224% | +$302K |
|
2707
GFL Environmental
GFL
$17.5B
| $435K | ﹤0.01% |
11,213
+851
| +8% | +$33K |
|
2708
NETGEAR
NTGR
$836M
| $435K | ﹤0.01% |
30,715
+7
| +0% | +$99 |
|
|
CMBT
2709
CMB.TECH NV
CMBT
$2.72B
| $434K | ﹤0.01% |
28,534
| – | – |
|
|
ONC
2710
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $432K | ﹤0.01% |
+2,424
| New | +$432K |
|
2711
TPG
TPG
$9.18B
| $432K | ﹤0.01% |
+14,767
| New | +$432K |
|
|
NPKI
2712
NPK International Inc.
NPKI
$901M
| $432K | ﹤0.01% |
82,524
+6,320
| +8% | +$33.1K |
|
2713
Biomea Fusion
BMEA
$114M
| $432K | ﹤0.01% |
+19,660
| New | +$432K |
|
2714
Bit Digital
BTBT
$948M
| $431K | ﹤0.01% |
+106,160
| New | +$431K |
|
2715
Camden National
CAC
$682M
| $430K | ﹤0.01% |
13,896
+1,830
| +15% | +$56.7K |
|
2716
Mister Car Wash
MCW
$1.83B
| $430K | ﹤0.01% |
44,587
+6,613
| +17% | +$63.8K |
|
2717
Axogen
AXGN
$773M
| $429K | ﹤0.01% |
47,030
+1,230
| +3% | +$11.2K |
|
2718
Great Southern Bancorp
GSBC
$716M
| $429K | ﹤0.01% |
8,463
-43,669
| -84% | -$2.22M |
|
2719
Hanmi Financial
HAFC
$753M
| $429K | ﹤0.01% |
28,754
+5,654
| +24% | +$84.4K |
|
2720
F&G Annuities & Life
FG
$4.66B
| $429K | ﹤0.01% |
17,310
+5,861
| +51% | +$145K |
|
2721
HighPeak Energy
HPK
$918M
| $427K | ﹤0.01% |
39,230
+13,730
| +54% | +$149K |
|
2722
OneSpan
OSPN
$591M
| $427K | ﹤0.01% |
28,752
| – | – |
|
2723
Capital City Bank Group
CCBG
$739M
| $427K | ﹤0.01% |
13,924
-1,377
| -9% | -$42.2K |
|
2724
Rush Enterprises Class B
RUSHB
$4.56B
| $425K | ﹤0.01% |
9,360
+435
| +5% | +$19.7K |
|
2725
SelectQuote
SLQT
$356M
| $422K | ﹤0.01% |
216,575
+41,250
| +24% | +$80.4K |
|