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 | |
|---|---|---|---|---|---|---|
2751
ATN International
ATNI
$235M
| $399K | ﹤0.01% |
10,910
+410
| +4% | +$15K |
|
2752
Centrus Energy
LEU
$3.99B
| $395K | ﹤0.01% |
12,130
+4,430
| +58% | +$144K |
|
|
NSTG
2753
DELISTED
NanoString Technologies, Inc.
NSTG
| $393K | ﹤0.01% |
97,160
+25,660
| +36% | +$104K |
|
2754
KRONOS Worldwide
KRO
$721M
| $393K | ﹤0.01% |
44,980
+11,680
| +35% | +$102K |
|
2755
Accel Entertainment
ACEL
$935M
| $391K | ﹤0.01% |
37,050
+6,350
| +21% | +$67.1K |
|
2756
Vaalco Energy
EGY
$416M
| $390K | ﹤0.01% |
103,700
+37,100
| +56% | +$139K |
|
2757
Skyward Specialty Insurance
SKWD
$1.93B
| $390K | ﹤0.01% |
+15,340
| New | +$390K |
|
2758
Mitek Systems
MITK
$454M
| $389K | ﹤0.01% |
35,900
| – | – |
|
2759
Prime Medicine
PRME
$693M
| $389K | ﹤0.01% |
+26,540
| New | +$389K |
|
|
LAC
2760
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $387K | ﹤0.01% |
19,142
-2,248
| -11% | -$45.4K |
|
2761
EVgo
EVGO
$515M
| $386K | ﹤0.01% |
96,600
| – | – |
|
2762
i3 Verticals
IIIV
$720M
| $386K | ﹤0.01% |
16,880
+2,580
| +18% | +$59K |
|
2763
Generation Bio
GBIO
$40.3M
| $384K | ﹤0.01% |
6,982
+1,401
| +25% | +$77.1K |
|
2764
Hingham Institution for Saving
HIFS
$599M
| $384K | ﹤0.01% |
1,800
+600
| +50% | +$128K |
|
2765
American Vanguard Corp
AVD
$152M
| $383K | ﹤0.01% |
21,431
+7,031
| +49% | +$126K |
|
2766
CS Disco
LAW
$343M
| $378K | ﹤0.01% |
45,990
+8,490
| +23% | +$69.8K |
|
2767
Cardlytics
CDLX
$49.8M
| $377K | ﹤0.01% |
59,710
+5,610
| +10% | +$35.5K |
|
|
HRT
2768
DELISTED
HireRight Holdings Corporation
HRT
| $377K | ﹤0.01% |
33,340
+15,540
| +87% | +$176K |
|
2769
SIGA Technologies
SIGA
$624M
| $376K | ﹤0.01% |
74,460
+6,560
| +10% | +$33.1K |
|
2770
Gannett
GCI
$601M
| $376K | ﹤0.01% |
166,916
+45,896
| +38% | +$103K |
|
|
BVH
2771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $375K | ﹤0.01% |
10,507
+460
| +5% | +$16.4K |
|
2772
Tarsus Pharmaceuticals
TARS
$2.29B
| $373K | ﹤0.01% |
+20,660
| New | +$373K |
|
2773
V2X
VVX
$1.73B
| $371K | ﹤0.01% |
+7,480
| New | +$371K |
|
2774
Universal Insurance Holdings
UVE
$696M
| $368K | ﹤0.01% |
23,854
+4,020
| +20% | +$62K |
|
2775
Ardmore Shipping
ASC
$502M
| $368K | ﹤0.01% |
29,790
+7,790
| +35% | +$96.2K |
|