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 | |
|---|---|---|---|---|---|---|
2826
Children's Place
PLCE
$170M
| $327K | ﹤0.01% |
14,103
+3
| +0% | +$70 |
|
2827
Ducommun
DCO
$1.36B
| $327K | ﹤0.01% |
7,508
+2,685
| +56% | +$117K |
|
2828
Vishay Precision Group
VPG
$396M
| $327K | ﹤0.01% |
8,800
+600
| +7% | +$22.3K |
|
2829
Farmers National Banc Corp
FMNB
$562M
| $327K | ﹤0.01% |
26,420
+4,620
| +21% | +$57.1K |
|
|
NETI
2830
DELISTED
Eneti Inc.
NETI
| $325K | ﹤0.01% |
+26,820
| New | +$325K |
|
2831
Disc Medicine
IRON
$2.08B
| $323K | ﹤0.01% |
+7,280
| New | +$323K |
|
|
ILPT
2832
Industrial Logistics Properties Trust
ILPT
$415M
| $323K | ﹤0.01% |
97,779
-92,695
| -49% | -$306K |
|
2833
Franklin Covey
FC
$234M
| $322K | ﹤0.01% |
7,380
+1,480
| +25% | +$64.6K |
|
|
AMRS
2834
DELISTED
Amyris Inc.
AMRS
| $320K | ﹤0.01% |
310,367
+124,650
| +67% | +$128K |
|
2835
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $318K | ﹤0.01% |
6,995
+895
| +15% | +$40.6K |
|
2836
Burford Capital
BUR
$2.73B
| $317K | ﹤0.01% |
26,036
| – | – |
|
2837
York Water
YORW
$440M
| $316K | ﹤0.01% |
7,660
+1,060
| +16% | +$43.7K |
|
2838
Xponential Fitness
XPOF
$294M
| $315K | ﹤0.01% |
+18,280
| New | +$315K |
|
2839
TransAlta
TAC
$3.76B
| $314K | ﹤0.01% |
33,500
| – | – |
|
|
TSP
2840
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $313K | ﹤0.01% |
188,360
+10,860
| +6% | +$18K |
|
2841
Kura Sushi USA
KRUS
$961M
| $311K | ﹤0.01% |
+3,350
| New | +$311K |
|
2842
Marcus Corp
MCS
$485M
| $310K | ﹤0.01% |
20,929
+2,940
| +16% | +$43.6K |
|
2843
Indivior
INDV
$3.04B
| $310K | ﹤0.01% |
+13,034
| New | +$310K |
|
|
BIG
2844
DELISTED
Big Lots, Inc.
BIG
| $310K | ﹤0.01% |
35,100
-815
| -2% | -$7.2K |
|
2845
Trip.com Group
TCOM
$47.4B
| $310K | ﹤0.01% |
8,849
-172,348
| -95% | -$6.03M |
|
2846
Erasca
ERAS
$440M
| $310K | ﹤0.01% |
112,190
-82,500
| -42% | -$228K |
|
2847
Codexis
CDXS
$219M
| $308K | ﹤0.01% |
110,110
+28,240
| +34% | +$79.1K |
|
2848
Arrow Financial
AROW
$479M
| $308K | ﹤0.01% |
15,727
+2,419
| +18% | +$47.3K |
|
2849
PMV Pharmaceuticals
PMVP
$67.3M
| $307K | ﹤0.01% |
49,090
+2,590
| +6% | +$16.2K |
|
2850
Vuzix
VUZI
$176M
| $307K | ﹤0.01% |
60,100
+16,500
| +38% | +$84.2K |
|