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 | |
|---|---|---|---|---|---|---|
301
monday.com
MNDY
$9.55B
| $137M | 0.06% |
802,896
-136,108
| -14% | -$23.3M |
|
302
DigitalOcean
DOCN
$2.92B
| $137M | 0.06% |
3,422,743
+948,674
| +38% | +$38.1M |
|
303
Fluor
FLR
$6.93B
| $137M | 0.06% |
4,627,326
+378,388
| +9% | +$11.2M |
|
304
HubSpot
HUBS
$24.9B
| $136M | 0.06% |
256,496
-67,718
| -21% | -$36M |
|
305
Teck Resources
TECK
$16.5B
| $136M | 0.06% |
3,234,380
+3,067,080
| +1,833% | +$129M |
|
306
First Bancorp
FBP
$3.54B
| $136M | 0.06% |
11,120,795
-408,507
| -4% | -$4.99M |
|
307
FMC
FMC
$4.63B
| $136M | 0.06% |
1,301,747
-469,534
| -27% | -$49M |
|
308
Taylor Morrison
TMHC
$6.67B
| $135M | 0.06% |
2,771,448
-932,235
| -25% | -$45.5M |
|
309
Deckers Outdoor
DECK
$18.3B
| $135M | 0.06% |
255,823
+171,999
| +205% | +$90.8M |
|
310
Alibaba
BABA
$325B
| $135M | 0.06% |
1,615,590
-32,932
| -2% | -$2.74M |
|
311
Amdocs
DOX
$9.31B
| $134M | 0.05% |
1,356,675
+229,946
| +20% | +$22.7M |
|
|
NARI
312
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $134M | 0.05% |
2,305,171
+247,389
| +12% | +$14.4M |
|
313
NVR
NVR
$22.6B
| $133M | 0.05% |
21,003
+4
| +0% | +$25.4K |
|
314
Xcel Energy
XEL
$42.8B
| $133M | 0.05% |
2,134,781
+199,981
| +10% | +$12.4M |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131M | 0.05% |
9,397,368
-362,085
| -4% | -$5.07M |
|
316
Cboe Global Markets
CBOE
$24.6B
| $130M | 0.05% |
945,256
+13,277
| +1% | +$1.83M |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $130M | 0.05% |
2,660,858
-19,729
| -0.7% | -$966K |
|
|
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
| $130M | 0.05% |
3,391,443
-123,075
| -4% | -$4.71M |
|
|
ITCI
319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.05% |
2,040,802
+37,752
| +2% | +$2.39M |
|
320
Kinsale Capital Group
KNSL
$10.5B
| $129M | 0.05% |
345,028
-23,581
| -6% | -$8.82M |
|
321
Emerson Electric
EMR
$72.9B
| $128M | 0.05% |
1,415,578
+142,367
| +11% | +$12.9M |
|
322
VICI Properties
VICI
$35.6B
| $128M | 0.05% |
4,061,504
-157,257
| -4% | -$4.94M |
|
323
Workday
WDAY
$62.3B
| $127M | 0.05% |
561,054
+189,412
| +51% | +$42.8M |
|
324
Belden
BDC
$5.03B
| $126M | 0.05% |
1,321,047
+54,072
| +4% | +$5.17M |
|
325
Selective Insurance
SIGI
$4.82B
| $126M | 0.05% |
1,316,001
-311,601
| -19% | -$29.9M |
|