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 | |
|---|---|---|---|---|---|---|
2926
Solid Power
SLDP
$649M
| $247K | ﹤0.01% |
97,190
+24,790
| +34% | +$63K |
|
2927
Manitowoc
MTW
$356M
| $246K | ﹤0.01% |
+13,080
| New | +$246K |
|
2928
Celestica
CLS
$28.9B
| $245K | ﹤0.01% |
16,866
+948
| +6% | +$13.7K |
|
2929
First Bancorp
FNLC
$305M
| $243K | ﹤0.01% |
9,989
+610
| +7% | +$14.8K |
|
2930
Microvast
MVST
$884M
| $242K | ﹤0.01% |
151,500
+66,700
| +79% | +$107K |
|
2931
Citizens & Northern Corp
CZNC
$308M
| $241K | ﹤0.01% |
12,502
+1,200
| +11% | +$23.2K |
|
2932
InnovAge Holding
INNV
$555M
| $241K | ﹤0.01% |
32,090
+1,790
| +6% | +$13.4K |
|
2933
Precigen
PGEN
$1.18B
| $240K | ﹤0.01% |
208,600
+45,100
| +28% | +$51.9K |
|
2934
Greenlight Captial
GLRE
$422M
| $239K | ﹤0.01% |
22,689
+3,780
| +20% | +$39.8K |
|
2935
BioXcel Therapeutics
BTAI
$53.6M
| $239K | ﹤0.01% |
2,243
+743
| +50% | +$79.2K |
|
|
AEVA
2936
Aeva Technologies
AEVA
$794M
| $238K | ﹤0.01% |
38,002
+4,602
| +14% | +$28.8K |
|
2937
Eldorado Gold
EGO
$5.44B
| $235K | ﹤0.01% |
23,293
-714
| -3% | -$7.21K |
|
2938
Glen Burnie Bancorp
GLBZ
$13.4M
| $235K | ﹤0.01% |
30,500
+10,495
| +52% | +$80.8K |
|
2939
Enlight Renewable Energy
ENLT
$3.88B
| $235K | ﹤0.01% |
13,216
| – | – |
|
|
FLIC
2940
DELISTED
First of Long Island Corp
FLIC
| $232K | ﹤0.01% |
19,285
+6,264
| +48% | +$75.3K |
|
2941
TrueCar
TRUE
$183M
| $230K | ﹤0.01% |
101,870
+2,570
| +3% | +$5.81K |
|
|
EBTC
2942
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
7,950
+950
| +14% | +$27.5K |
|
2943
MidWestOne Financial Group
MOFG
$612M
| $229K | ﹤0.01% |
10,703
+1,550
| +17% | +$33.1K |
|
2944
Ero Copper
ERO
$1.68B
| $229K | ﹤0.01% |
11,300
-982
| -8% | -$19.9K |
|
2945
Heron Therapeutics
HRTX
$195M
| $225K | ﹤0.01% |
193,620
+16,720
| +9% | +$19.4K |
|
2946
Advantage Solutions
ADV
$603M
| $224K | ﹤0.01% |
95,790
+14,090
| +17% | +$33K |
|
2947
Sandstorm Gold
SAND
$3.41B
| $224K | ﹤0.01% |
43,712
+19,512
| +81% | +$99.9K |
|
2948
Central Garden & Pet
CENT
$2.29B
| $223K | ﹤0.01% |
7,200
+700
| +11% | +$21.7K |
|
2949
Kezar Life Sciences
KZR
$29.7M
| $223K | ﹤0.01% |
9,107
+2,348
| +35% | +$57.5K |
|
2950
Universal Logistics Holdings
ULH
$624M
| $222K | ﹤0.01% |
+7,700
| New | +$222K |
|