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 | |
|---|---|---|---|---|---|---|
|
AFCG
3026
AFC Gamma
AFCG
$103M
| $151K | ﹤0.01% |
+17,707
| New | +$151K |
|
|
CMAX
3027
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $151K | ﹤0.01% |
1,615
+765
| +90% | +$71.4K |
|
3028
Rush Street Interactive
RSI
$2B
| $150K | ﹤0.01% |
48,100
| – | – |
|
|
TBCH
3029
Turtle Beach Corporation Common Stock
TBCH
$299M
| $150K | ﹤0.01% |
12,860
+1,760
| +16% | +$20.5K |
|
3030
Monte Rosa Therapeutics
GLUE
$296M
| $150K | ﹤0.01% |
21,850
+7,650
| +54% | +$52.4K |
|
3031
Zymeworks
ZYME
$1.15B
| $149K | ﹤0.01% |
+17,220
| New | +$149K |
|
3032
Semrush
SEMR
$1.16B
| $149K | ﹤0.01% |
+15,520
| New | +$149K |
|
3033
PLAYSTUDIOS Inc
MYPS
$121M
| $148K | ﹤0.01% |
30,230
+9,130
| +43% | +$44.8K |
|
|
TPC
3034
Tutor Perini Corporation
TPC
$3.26B
| $147K | ﹤0.01% |
20,595
+9,000
| +78% | +$64.4K |
|
3035
FTC Solar
FTCI
$94.5M
| $147K | ﹤0.01% |
4,560
+3,220
| +240% | +$104K |
|
3036
GCM Grosvenor
GCMG
$682M
| $145K | ﹤0.01% |
19,250
+8,250
| +75% | +$62.2K |
|
3037
Luxfer Holdings
LXFR
$364M
| $144K | ﹤0.01% |
+10,153
| New | +$144K |
|
|
CRGE
3038
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $144K | ﹤0.01% |
147,160
+4,560
| +3% | +$4.47K |
|
3039
Transocean
RIG
$2.96B
| $144K | ﹤0.01% |
20,516
+4,700
| +30% | +$32.9K |
|
3040
Cabaletta Bio
CABA
$150M
| $143K | ﹤0.01% |
+11,100
| New | +$143K |
|
3041
Annexon
ANNX
$243M
| $143K | ﹤0.01% |
+40,620
| New | +$143K |
|
3042
Assertio
ASRT
$77.5M
| $141K | ﹤0.01% |
+26,040
| New | +$141K |
|
3043
FiscalNote
NOTE
$67.9M
| $138K | ﹤0.01% |
+3,155
| New | +$138K |
|
|
MAG
3044
DELISTED
MAG Silver
MAG
| $136K | ﹤0.01% |
12,200
| – | – |
|
|
KC
3045
Kingsoft Cloud Holdings
KC
$4.42B
| $135K | ﹤0.01% |
22,116
| – | – |
|
3046
Future Fuel
FF
$175M
| $132K | ﹤0.01% |
+14,927
| New | +$132K |
|
3047
Babcock & Wilcox
BW
$203M
| $131K | ﹤0.01% |
+22,241
| New | +$131K |
|
3048
NextNav
NN
$2.2B
| $131K | ﹤0.01% |
44,630
+6,530
| +17% | +$19.2K |
|
|
IAUX
3049
i-80 Gold Corp
IAUX
$692M
| $130K | ﹤0.01% |
57,820
+21,000
| +57% | +$47.3K |
|
|
NGD
3050
New Gold Inc
NGD
$5.02B
| $130K | ﹤0.01% |
120,171
| – | – |
|