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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.05% |
1,958,327
+58,583
| +3% | +$3.77M |
|
327
Commault Systems
CVLT
$7.96B
| $126M | 0.05% |
1,728,321
-485,746
| -22% | -$35.3M |
|
328
CVS Health
CVS
$93B
| $125M | 0.05% |
1,804,350
-156,291
| -8% | -$10.8M |
|
329
Amkor Technology
AMKR
$5.88B
| $124M | 0.05% |
4,182,333
+3,957,221
| +1,758% | +$118M |
|
330
Howmet Aerospace
HWM
$70.3B
| $124M | 0.05% |
2,493,981
+86,426
| +4% | +$4.28M |
|
331
Comerica
CMA
$9B
| $123M | 0.05% |
2,913,911
+648,804
| +29% | +$27.5M |
|
332
Texas Capital Bancshares
TCBI
$3.95B
| $123M | 0.05% |
2,390,769
-48,540
| -2% | -$2.5M |
|
333
Comfort Systems
FIX
$24.7B
| $123M | 0.05% |
748,530
-58,083
| -7% | -$9.54M |
|
334
Permian Resources
PR
$9.73B
| $122M | 0.05% |
11,121,294
+586,827
| +6% | +$6.43M |
|
335
Ford
F
$46.2B
| $122M | 0.05% |
8,043,583
+97,733
| +1% | +$1.48M |
|
336
Jefferies Financial Group
JEF
$13.2B
| $121M | 0.05% |
3,662,284
+382,838
| +12% | +$12.7M |
|
337
Phillips 66
PSX
$52.8B
| $121M | 0.05% |
1,266,613
-170,417
| -12% | -$16.3M |
|
338
Pediatrix Medical
MD
$1.45B
| $121M | 0.05% |
8,492,909
+565,109
| +7% | +$8.03M |
|
339
Spirit AeroSystems
SPR
$4.85B
| $120M | 0.05% |
4,122,630
-729,110
| -15% | -$21.3M |
|
340
Vanguard S&P 500 ETF
VOO
$724B
| $120M | 0.05% |
293,586
-10,089
| -3% | -$4.11M |
|
341
FormFactor
FORM
$2.19B
| $119M | 0.05% |
3,485,470
+678,330
| +24% | +$23.2M |
|
342
Integra LifeSciences
IART
$1.18B
| $118M | 0.05% |
2,876,528
-57,086
| -2% | -$2.35M |
|
343
RLI Corp
RLI
$6.17B
| $118M | 0.05% |
866,157
-7,088
| -0.8% | -$967K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $118M | 0.05% |
19,649,611
+2,275,860
| +13% | +$13.7M |
|
345
Vanguard Total World Stock ETF
VT
$51.4B
| $118M | 0.05% |
1,214,357
+132,028
| +12% | +$12.8M |
|
346
Yum China
YUMC
$16.3B
| $117M | 0.05% |
2,075,386
-172,167
| -8% | -$9.73M |
|
347
Kroger
KR
$45.1B
| $117M | 0.05% |
2,493,381
-1,141,518
| -31% | -$53.7M |
|
348
Ciena
CIEN
$13.4B
| $117M | 0.05% |
2,747,030
-1,562,949
| -36% | -$66.4M |
|
349
Oshkosh
OSK
$8.77B
| $117M | 0.05% |
1,347,946
+467,476
| +53% | +$40.5M |
|
350
Public Storage
PSA
$51.2B
| $116M | 0.05% |
397,963
+6,498
| +2% | +$1.9M |
|