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 | |
|---|---|---|---|---|---|---|
726
Heritage Financial
HFWA
$850M
| $31M | 0.01% |
1,918,401
+211,547
| +12% | +$3.42M |
|
727
Valvoline
VVV
$5.08B
| $31M | 0.01% |
825,767
-113,317
| -12% | -$4.25M |
|
728
Vanguard Value ETF
VTV
$143B
| $30.9M | 0.01% |
217,456
-3,261
| -1% | -$463K |
|
729
Trade Desk
TTD
$25.6B
| $30.9M | 0.01% |
399,673
+32,538
| +9% | +$2.51M |
|
730
Vital Farms
VITL
$2.11B
| $30.8M | 0.01% |
2,569,484
+89,772
| +4% | +$1.08M |
|
731
First Busey Corp
BUSE
$2.22B
| $30.7M | 0.01% |
1,525,185
+498,963
| +49% | +$10M |
|
732
1st Source
SRCE
$1.58B
| $30.5M | 0.01% |
726,265
-7,360
| -1% | -$309K |
|
733
Vanguard Small-Cap ETF
VB
$66.8B
| $30.4M | 0.01% |
153,096
+74,351
| +94% | +$14.8M |
|
734
CAVA Group
CAVA
$7.57B
| $30.4M | 0.01% |
+741,490
| New | +$30.4M |
|
735
Genuine Parts
GPC
$19.5B
| $30.1M | 0.01% |
177,633
+1,797
| +1% | +$304K |
|
|
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | 0.01% |
1,749,204
+171,462
| +11% | +$2.94M |
|
737
NetApp
NTAP
$24.2B
| $29.9M | 0.01% |
391,771
+66,369
| +20% | +$5.07M |
|
738
AdvanSix
ASIX
$570M
| $29.8M | 0.01% |
852,548
-52,045
| -6% | -$1.82M |
|
739
Skyworks Solutions
SWKS
$11.2B
| $29.8M | 0.01% |
269,387
-21,351
| -7% | -$2.36M |
|
740
Jacobs Solutions
J
$17.3B
| $29.7M | 0.01% |
301,886
+52,259
| +21% | +$5.14M |
|
741
Blue Bird Corp
BLBD
$1.85B
| $29.7M | 0.01% |
1,320,586
-298,753
| -18% | -$6.72M |
|
742
Halozyme
HALO
$8.9B
| $29.7M | 0.01% |
822,724
+7,755
| +1% | +$280K |
|
743
Omnicom Group
OMC
$15.1B
| $29.6M | 0.01% |
311,155
-4,532
| -1% | -$431K |
|
|
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
| $29.4M | 0.01% |
1,423,717
+28,445
| +2% | +$588K |
|
745
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $29.4M | 0.01% |
544,938
-13,787
| -2% | -$743K |
|
746
P10
PX
$1.35B
| $29M | 0.01% |
2,562,394
-42,959
| -2% | -$485K |
|
747
Southwest Airlines
LUV
$16.3B
| $28.9M | 0.01% |
798,973
+30,348
| +4% | +$1.1M |
|
748
American Homes 4 Rent
AMH
$12.8B
| $28.8M | 0.01% |
813,120
-301,538
| -27% | -$10.7M |
|
749
Steel Dynamics
STLD
$19.2B
| $28.8M | 0.01% |
264,525
+14,520
| +6% | +$1.58M |
|
750
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $28.7M | 0.01% |
624,585
+11,352
| +2% | +$522K |
|