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 | |
|---|---|---|---|---|---|---|
2851
SAP
SAP
$303B
| $306K | ﹤0.01% |
+2,240
| New | +$306K |
|
2852
Seer Inc
SEER
$117M
| $306K | ﹤0.01% |
71,580
+7,180
| +11% | +$30.7K |
|
2853
Koppers
KOP
$543M
| $305K | ﹤0.01% |
8,933
+1,820
| +26% | +$62.1K |
|
2854
Riley Exploration Permian
REPX
$619M
| $303K | ﹤0.01% |
+8,470
| New | +$303K |
|
|
IGMS
2855
DELISTED
IGM Biosciences
IGMS
| $302K | ﹤0.01% |
32,770
+6,870
| +27% | +$63.4K |
|
2856
Vermilion Energy
VET
$1.18B
| $301K | ﹤0.01% |
24,185
+588
| +2% | +$7.32K |
|
|
CNSL
2857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $301K | ﹤0.01% |
78,591
+3,940
| +5% | +$15.1K |
|
2858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $299K | ﹤0.01% |
27,399
| – | – |
|
|
SA
2859
Seabridge Gold
SA
$1.8B
| $299K | ﹤0.01% |
+24,804
| New | +$299K |
|
2860
FibroGen
FGEN
$46.5M
| $297K | ﹤0.01% |
4,400
-8,584
| -66% | -$579K |
|
2861
Diamond Hill
DHIL
$387M
| $297K | ﹤0.01% |
1,733
+220
| +15% | +$37.7K |
|
2862
Cantaloupe
CTLP
$789M
| $297K | ﹤0.01% |
37,290
+21,790
| +141% | +$173K |
|
|
CIO
2863
City Office REIT
CIO
$280M
| $297K | ﹤0.01% |
53,242
-1,548,363
| -97% | -$8.62M |
|
2864
Heidrick & Struggles
HSII
$1.02B
| $296K | ﹤0.01% |
11,170
+1,270
| +13% | +$33.6K |
|
2865
Zynex
ZYXI
$44.2M
| $295K | ﹤0.01% |
30,720
+2,920
| +11% | +$28K |
|
2866
The Joint Corp
JYNT
$157M
| $293K | ﹤0.01% |
21,720
+1,720
| +9% | +$23.2K |
|
2867
TETRA Technologies
TTI
$640M
| $293K | ﹤0.01% |
86,750
+26,050
| +43% | +$88K |
|
2868
Equity Bancshares
EQBK
$809M
| $293K | ﹤0.01% |
12,870
+1,470
| +13% | +$33.5K |
|
2869
Boston Omaha
BOC
$421M
| $292K | ﹤0.01% |
15,530
+1,630
| +12% | +$30.7K |
|
2870
KalVista Pharmaceuticals
KALV
$775M
| $292K | ﹤0.01% |
32,410
+6,710
| +26% | +$60.4K |
|
2871
MeiraGTx Holdings
MGTX
$603M
| $291K | ﹤0.01% |
43,370
+5,570
| +15% | +$37.4K |
|
|
GPMT
2872
Granite Point Mortgage Trust
GPMT
$142M
| $290K | ﹤0.01% |
54,800
+18,667
| +52% | +$98.9K |
|
2873
Erie Indemnity
ERIE
$17.3B
| $290K | ﹤0.01% |
1,380
-8,988
| -87% | -$1.89M |
|
|
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
| $290K | ﹤0.01% |
10,000
+900
| +10% | +$26.1K |
|
2875
Astronics
ATRO
$1.55B
| $290K | ﹤0.01% |
14,590
+1,690
| +13% | +$33.6K |
|