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 | |
|---|---|---|---|---|---|---|
2951
Argan
AGX
$2.82B
| $221K | ﹤0.01% |
+5,597
| New | +$221K |
|
2952
Voyager Therapeutics
VYGR
$236M
| $220K | ﹤0.01% |
+19,240
| New | +$220K |
|
|
ICVX
2953
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $220K | ﹤0.01% |
22,150
+11,350
| +105% | +$113K |
|
2954
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $219K | ﹤0.01% |
14,904
+3,603
| +32% | +$52.9K |
|
2955
West Fraser Timber
WFG
$6.01B
| $217K | ﹤0.01% |
2,525
-4,811
| -66% | -$414K |
|
2956
Seneca Foods Class A
SENEA
$765M
| $216K | ﹤0.01% |
6,600
| – | – |
|
|
MCHB
2957
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $215K | ﹤0.01% |
36,400
+17,800
| +96% | +$105K |
|
2958
Sierra Bancorp
BSRR
$413M
| $215K | ﹤0.01% |
12,656
+1,990
| +19% | +$33.8K |
|
2959
Tucows
TCX
$193M
| $213K | ﹤0.01% |
+7,690
| New | +$213K |
|
2960
Hyliion Holdings
HYLN
$282M
| $213K | ﹤0.01% |
127,440
+36,540
| +40% | +$61K |
|
2961
Clarus
CLAR
$150M
| $211K | ﹤0.01% |
23,034
+2,910
| +14% | +$26.6K |
|
2962
SkyWater Technology
SKYT
$502M
| $210K | ﹤0.01% |
22,240
+7,240
| +48% | +$68.2K |
|
2963
Home Bancorp
HBCP
$442M
| $209K | ﹤0.01% |
+6,290
| New | +$209K |
|
2964
HilleVax
HLVX
$105M
| $209K | ﹤0.01% |
+12,150
| New | +$209K |
|
2965
Peoples Financial Services
PFIS
$526M
| $208K | ﹤0.01% |
+4,760
| New | +$208K |
|
2966
Financial Institutions
FISI
$557M
| $208K | ﹤0.01% |
+13,230
| New | +$208K |
|
|
TIO
2967
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $208K | ﹤0.01% |
+171,950
| New | +$208K |
|
2968
BRC Inc
BRCC
$183M
| $208K | ﹤0.01% |
40,310
+16,210
| +67% | +$83.6K |
|
2969
Advent Technologies
ADN
$8.44M
| $208K | ﹤0.01% |
11,772
-1,970
| -14% | -$34.8K |
|
2970
Outlook Therapeutics
OTLK
$41.2M
| $208K | ﹤0.01% |
5,971
+3,776
| +172% | +$131K |
|
2971
Forrester Research
FORR
$190M
| $207K | ﹤0.01% |
7,120
+820
| +13% | +$23.9K |
|
2972
Ribbon Communications
RBBN
$719M
| $205K | ﹤0.01% |
73,558
+18,433
| +33% | +$51.4K |
|
|
KLRS
2973
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $205K | ﹤0.01% |
2,622
+687
| +36% | +$53.7K |
|
2974
Ennis
EBF
$475M
| $205K | ﹤0.01% |
+10,056
| New | +$205K |
|
2975
Hovnanian Enterprises
HOV
$906M
| $204K | ﹤0.01% |
+2,060
| New | +$204K |
|