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 | |
|---|---|---|---|---|---|---|
2726
Rigel Pharmaceuticals
RIGL
$667M
| $422K | ﹤0.01% |
32,698
+1,684
| +5% | +$21.7K |
|
2727
Central Pacific Financial
CPF
$836M
| $421K | ﹤0.01% |
26,809
+2,810
| +12% | +$44.1K |
|
2728
QuinStreet
QNST
$921M
| $421K | ﹤0.01% |
47,650
+5,450
| +13% | +$48.1K |
|
2729
Karyopharm Therapeutics
KPTI
$55.7M
| $420K | ﹤0.01% |
15,629
+3,774
| +32% | +$101K |
|
2730
Weave Communications
WEAV
$592M
| $416K | ﹤0.01% |
37,420
+22,720
| +155% | +$252K |
|
2731
Merchants Bancorp
MBIN
$1.46B
| $414K | ﹤0.01% |
16,180
+1,980
| +14% | +$50.6K |
|
2732
Hayward Holdings
HAYW
$3.48B
| $413K | ﹤0.01% |
32,110
+12,204
| +61% | +$157K |
|
2733
Zumiez
ZUMZ
$358M
| $412K | ﹤0.01% |
24,720
+9,608
| +64% | +$160K |
|
2734
Oil States International
OIS
$348M
| $412K | ﹤0.01% |
55,100
+10,149
| +23% | +$75.8K |
|
|
ALX
2735
Alexander's
ALX
$1.25B
| $411K | ﹤0.01% |
2,235
+460
| +26% | +$84.6K |
|
|
FARO
2736
DELISTED
Faro Technologies
FARO
| $409K | ﹤0.01% |
25,232
+2,373
| +10% | +$38.4K |
|
2737
Acco Brands
ACCO
$369M
| $408K | ﹤0.01% |
78,386
+10,900
| +16% | +$56.8K |
|
|
SEI
2738
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $408K | ﹤0.01% |
48,970
+5,270
| +12% | +$43.9K |
|
2739
Brady Corp
BRC
$3.74B
| $407K | ﹤0.01% |
8,559
-56,964
| -87% | -$2.71M |
|
2740
Anterix
ATEX
$400M
| $406K | ﹤0.01% |
12,820
+1,420
| +12% | +$45K |
|
2741
Bally's
BALY
$491M
| $406K | ﹤0.01% |
26,100
-2,500
| -9% | -$38.9K |
|
|
QUOT
2742
DELISTED
Quotient Technology Inc
QUOT
| $406K | ﹤0.01% |
105,710
+16,110
| +18% | +$61.9K |
|
2743
DXP Enterprises
DXPE
$1.87B
| $406K | ﹤0.01% |
+11,140
| New | +$406K |
|
2744
First Majestic Silver
AG
$4.7B
| $405K | ﹤0.01% |
71,703
+45,603
| +175% | +$258K |
|
2745
Powell Industries
POWL
$3.48B
| $403K | ﹤0.01% |
+6,652
| New | +$403K |
|
2746
Vitesse Energy
VTS
$995M
| $403K | ﹤0.01% |
17,983
+4,627
| +35% | +$104K |
|
2747
Perella Weinberg Partners
PWP
$1.43B
| $403K | ﹤0.01% |
48,340
+5,840
| +14% | +$48.6K |
|
2748
Midland States Bancorp
MSBI
$388M
| $403K | ﹤0.01% |
20,217
+2,560
| +14% | +$51K |
|
2749
Stoneridge
SRI
$230M
| $402K | ﹤0.01% |
21,300
| – | – |
|
|
TCBC
2750
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $400K | ﹤0.01% |
27,964
| – | – |
|