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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$37.5B
| $49.1M | 0.02% |
1,570,756
-1,230,012
| -44% | -$38.5M |
|
577
Baxter International
BAX
$12.4B
| $49.1M | 0.02% |
1,076,968
-437,725
| -29% | -$19.9M |
|
578
Consolidated Edison
ED
$34.9B
| $48.9M | 0.02% |
541,178
+704
| +0.1% | +$63.6K |
|
579
Exelon
EXC
$43.4B
| $48.7M | 0.02% |
1,196,043
-39,587
| -3% | -$1.61M |
|
|
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.6M | 0.02% |
472,515
+21,360
| +5% | +$2.2M |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$5.98B
| $48.5M | 0.02% |
1,074,414
+154,046
| +17% | +$6.95M |
|
582
CoStar Group
CSGP
$37.3B
| $48.3M | 0.02% |
543,253
+48,964
| +10% | +$4.36M |
|
583
Moderna
MRNA
$9.66B
| $48.3M | 0.02% |
397,262
-1,580
| -0.4% | -$192K |
|
|
INST
584
DELISTED
Instructure Holdings, Inc.
INST
| $48.3M | 0.02% |
1,917,738
-45,519
| -2% | -$1.15M |
|
585
Hilton Worldwide
HLT
$65.3B
| $48.2M | 0.02% |
331,216
+7,059
| +2% | +$1.03M |
|
586
Nasdaq
NDAQ
$54.5B
| $48.1M | 0.02% |
963,995
-395,839
| -29% | -$19.7M |
|
587
Invitation Homes
INVH
$18.5B
| $48M | 0.02% |
1,396,242
-38,574
| -3% | -$1.33M |
|
588
Viking Therapeutics
VKTX
$2.87B
| $48M | 0.02% |
2,961,561
+2,947,905
| +21,587% | +$47.8M |
|
589
Atlassian
TEAM
$45.3B
| $47.7M | 0.02% |
284,462
-92,999
| -25% | -$15.6M |
|
590
Yum! Brands
YUM
$41.1B
| $47.2M | 0.02% |
340,559
-18,838
| -5% | -$2.61M |
|
591
European Wax Center
EWCZ
$174M
| $47.2M | 0.02% |
2,532,213
-904
| -0% | -$16.8K |
|
592
ResMed
RMD
$40.9B
| $47.2M | 0.02% |
215,795
+12,059
| +6% | +$2.63M |
|
593
Agilent Technologies
A
$36.3B
| $47.1M | 0.02% |
391,536
-161,437
| -29% | -$19.4M |
|
|
594
Dollar General
DG
$23.9B
| $47.1M | 0.02% |
277,197
-3,105,641
| -92% | -$527M |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $47M | 0.02% |
819,577
+583,932
| +248% | +$33.5M |
|
596
Prudential Financial
PRU
$37.2B
| $47M | 0.02% |
532,504
+30,111
| +6% | +$2.66M |
|
|
NTST
597
NETSTREIT Corp
NTST
$1.72B
| $46.9M | 0.02% |
2,626,716
+47,867
| +2% | +$855K |
|
598
GE HealthCare
GEHC
$35.7B
| $46.9M | 0.02% |
577,752
+103,340
| +22% | +$8.4M |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.5M | 0.02% |
241,852
+144,450
| +148% | +$27.8M |
|
600
Ichor Holdings
ICHR
$575M
| $46M | 0.02% |
1,226,000
-172,682
| -12% | -$6.48M |
|