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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$56B
| $41.5M | 0.02% |
211,400
+15,637
| +8% | +$3.07M |
|
627
eBay
EBAY
$42.5B
| $41.4M | 0.02% |
927,036
-195,319
| -17% | -$8.73M |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $41.3M | 0.02% |
1,795,656
+417,665
| +30% | +$9.61M |
|
629
Albertsons Companies
ACI
$10.8B
| $41.3M | 0.02% |
1,892,795
+315,277
| +20% | +$6.88M |
|
630
Fox Class A
FOXA
$27.8B
| $41.2M | 0.02% |
1,210,934
+137,211
| +13% | +$4.67M |
|
|
SHYF
631
DELISTED
The Shyft Group
SHYF
| $41.1M | 0.02% |
1,862,383
+71,985
| +4% | +$1.59M |
|
632
Fastenal
FAST
$55.3B
| $41.1M | 0.02% |
1,391,900
+7,078
| +0.5% | +$209K |
|
633
Public Service Enterprise Group
PEG
$40B
| $41M | 0.02% |
655,090
+43,229
| +7% | +$2.71M |
|
634
Allstate
ALL
$52.8B
| $41M | 0.02% |
375,906
-14,442
| -4% | -$1.57M |
|
635
Adtalem Global Education
ATGE
$4.83B
| $40.8M | 0.02% |
1,189,393
+48,976
| +4% | +$1.68M |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.02% |
306,593
+160,802
| +110% | +$21.4M |
|
637
T Rowe Price
TROW
$23.8B
| $40.6M | 0.02% |
362,218
-19,554
| -5% | -$2.19M |
|
638
Global E Online
GLBE
$6.07B
| $40.6M | 0.02% |
990,638
+771,054
| +351% | +$31.6M |
|
639
A10 Networks
ATEN
$1.27B
| $40.5M | 0.02% |
2,772,896
+359,016
| +15% | +$5.24M |
|
640
Bombardier Recreational Products
DOOO
$4.99B
| $40.5M | 0.02% |
478,164
-1,577
| -0.3% | -$133K |
|
641
Great Lakes Dredge & Dock
GLDD
$793M
| $40.3M | 0.02% |
4,935,510
+849,506
| +21% | +$6.93M |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.9M | 0.02% |
667,368
+95,278
| +17% | +$5.69M |
|
643
Savers
SVV
$1.96B
| $39.5M | 0.02% |
+1,665,895
| New | +$39.5M |
|
644
Toll Brothers
TOL
$14.3B
| $39.2M | 0.02% |
495,340
+88,886
| +22% | +$7.03M |
|
645
State Street
STT
$31.7B
| $39M | 0.02% |
533,180
-8,937
| -2% | -$654K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.02% |
332,494
-11,046
| -3% | -$1.29M |
|
647
Dollar Tree
DLTR
$20.3B
| $38.7M | 0.02% |
269,973
-51,569
| -16% | -$7.4M |
|
648
Raymond James Financial
RJF
$33.1B
| $38.7M | 0.02% |
373,218
+11,753
| +3% | +$1.22M |
|
649
Lennox International
LII
$20.4B
| $38.7M | 0.02% |
118,726
+68,608
| +137% | +$22.4M |
|
650
Hewlett Packard
HPE
$31B
| $38.6M | 0.02% |
2,295,715
+464,357
| +25% | +$7.8M |
|