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 | |
|---|---|---|---|---|---|---|
2901
FRP Holdings
FRPH
$479M
| $269K | ﹤0.01% |
9,340
+940
| +11% | +$27.1K |
|
2902
Johnson Outdoors
JOUT
$424M
| $269K | ﹤0.01% |
4,370
+970
| +29% | +$59.6K |
|
2903
West Bancorporation
WTBA
$345M
| $266K | ﹤0.01% |
14,470
+1,470
| +11% | +$27.1K |
|
|
HTB
2904
HomeTrust Bancshares, Inc.
HTB
$717M
| $266K | ﹤0.01% |
12,710
+1,110
| +10% | +$23.2K |
|
|
TVRD
2905
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $264K | ﹤0.01% |
2,589
+1,272
| +97% | +$130K |
|
|
LBC
2906
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $263K | ﹤0.01% |
29,440
+2,240
| +8% | +$20K |
|
2907
Atlanticus Holdings
ATLC
$1.02B
| $263K | ﹤0.01% |
+6,250
| New | +$263K |
|
2908
Liquidity Services
LQDT
$851M
| $262K | ﹤0.01% |
15,898
+2,500
| +19% | +$41.3K |
|
2909
ZimVie
ZIMV
$532M
| $262K | ﹤0.01% |
23,346
+4,517
| +24% | +$50.7K |
|
2910
Edgewise Therapeutics
EWTX
$1.55B
| $261K | ﹤0.01% |
33,730
+7,930
| +31% | +$61.5K |
|
2911
ON24
ONTF
$231M
| $261K | ﹤0.01% |
32,170
+13,570
| +73% | +$110K |
|
2912
Ooma
OOMA
$345M
| $261K | ﹤0.01% |
17,430
+1,130
| +7% | +$16.9K |
|
2913
Design Therapeutics
DSGN
$353M
| $261K | ﹤0.01% |
41,400
+10,200
| +33% | +$64.3K |
|
|
HT
2914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $261K | ﹤0.01% |
42,795
+17,477
| +69% | +$106K |
|
|
SCU
2915
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $259K | ﹤0.01% |
29,370
+2,570
| +10% | +$22.7K |
|
2916
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $259K | ﹤0.01% |
5,507
-345
| -6% | -$16.2K |
|
2917
NSTS Bancorp
NSTS
$61.9M
| $258K | ﹤0.01% |
28,221
+392
| +1% | +$3.58K |
|
2918
Entravision Communication
EVC
$217M
| $258K | ﹤0.01% |
58,740
+5,240
| +10% | +$23K |
|
2919
Independent Bank Corp
IBCP
$667M
| $254K | ﹤0.01% |
15,003
+3,200
| +27% | +$54.3K |
|
2920
Hyster-Yale Materials Handling
HY
$633M
| $254K | ﹤0.01% |
+4,556
| New | +$254K |
|
|
BBUC
2921
Brookfield Business Corp
BBUC
$2.35B
| $254K | ﹤0.01% |
+13,454
| New | +$254K |
|
2922
Harrow
HROW
$1.45B
| $251K | ﹤0.01% |
+13,170
| New | +$251K |
|
|
CTO
2923
CTO Realty Growth
CTO
$559M
| $250K | ﹤0.01% |
14,558
+2,880
| +25% | +$49.4K |
|
2924
Waterstone Financial
WSBF
$275M
| $248K | ﹤0.01% |
17,120
+3,545
| +26% | +$51.4K |
|
2925
Amplify Energy
AMPY
$159M
| $248K | ﹤0.01% |
36,600
+12,800
| +54% | +$86.7K |
|