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 | |
|---|---|---|---|---|---|---|
|
BBT
676
Beacon Financial Corporation
BBT
$2.26B
| $35.8M | 0.01% |
1,724,977
+167,243
| +11% | +$3.47M |
|
677
Carnival Corp
CCL
$42.8B
| $35.6M | 0.01% |
1,888,027
+574,795
| +44% | +$10.8M |
|
678
Snowflake
SNOW
$76.7B
| $35.4M | 0.01% |
201,371
+21,566
| +12% | +$3.8M |
|
679
AB Disruptors ETF
FWD
$962M
| $35.2M | 0.01% |
621,717
+531,717
| +591% | +$30.1M |
|
680
Equifax
EFX
$31.2B
| $35.1M | 0.01% |
149,127
-3,416
| -2% | -$804K |
|
681
Fortive
FTV
$16.2B
| $34.9M | 0.01% |
467,114
+9,756
| +2% | +$729K |
|
682
Oneok
OKE
$44.9B
| $34.8M | 0.01% |
564,465
+2,738
| +0.5% | +$169K |
|
683
DTE Energy
DTE
$28B
| $34.8M | 0.01% |
316,392
+35,156
| +13% | +$3.87M |
|
684
Arch Capital
ACGL
$33.9B
| $34.7M | 0.01% |
463,682
+16,795
| +4% | +$1.26M |
|
685
REV Group
REVG
$3.03B
| $34.7M | 0.01% |
2,613,371
-563,302
| -18% | -$7.47M |
|
686
Uber
UBER
$197B
| $34.4M | 0.01% |
795,740
-836,939
| -51% | -$36.1M |
|
687
EQT Corp
EQT
$31.7B
| $34.3M | 0.01% |
834,846
+63,202
| +8% | +$2.6M |
|
688
H.B. Fuller
FUL
$3.39B
| $34.3M | 0.01% |
480,106
-3,145
| -0.7% | -$225K |
|
|
ERF
689
DELISTED
Enerplus Corporation
ERF
| $34.2M | 0.01% |
2,366,408
+38,085
| +2% | +$551K |
|
690
Teradyne
TER
$18.9B
| $34.1M | 0.01% |
306,734
-16,416
| -5% | -$1.83M |
|
|
WWE
691
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.01% |
314,748
+256,242
| +438% | +$27.8M |
|
692
Helmerich & Payne
HP
$1.99B
| $34M | 0.01% |
959,380
-1,746,157
| -65% | -$61.9M |
|
693
Gartner
IT
$18.7B
| $33.9M | 0.01% |
96,740
+1,733
| +2% | +$607K |
|
694
Magnachip Semiconductor
MX
$108M
| $33.7M | 0.01% |
3,018,103
+11,397
| +0.4% | +$127K |
|
695
Northern Oil and Gas
NOG
$2.41B
| $33.6M | 0.01% |
979,729
+912,449
| +1,356% | +$31.3M |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.6M | 0.01% |
852,390
-7,376
| -0.9% | -$290K |
|
697
Sociedad Química y Minera de Chile
SQM
$13B
| $33.5M | 0.01% |
461,875
-411,987
| -47% | -$29.9M |
|
698
Medical Properties Trust
MPW
$2.75B
| $33.3M | 0.01% |
3,600,840
-273,107
| -7% | -$2.53M |
|
699
Church & Dwight Co
CHD
$23B
| $33.3M | 0.01% |
331,920
-78,947
| -19% | -$7.91M |
|
700
Albemarle
ALB
$9.65B
| $33.2M | 0.01% |
148,876
+4,474
| +3% | +$998K |
|