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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$31B
| $28.6M | 0.01% |
231,207
-12,512
| -5% | -$1.55M |
|
752
IPG Photonics
IPGP
$3.44B
| $28.4M | 0.01% |
208,873
-44,273
| -17% | -$6.01M |
|
753
Molina Healthcare
MOH
$9.71B
| $28.4M | 0.01% |
94,118
+586
| +0.6% | +$177K |
|
754
Hologic
HOLX
$14.6B
| $28.1M | 0.01% |
346,983
-94,492
| -21% | -$7.65M |
|
755
Tyson Foods
TSN
$19.7B
| $27.8M | 0.01% |
545,301
+44,472
| +9% | +$2.27M |
|
756
Open Text
OTEX
$8.93B
| $27.5M | 0.01% |
662,677
+8,148
| +1% | +$339K |
|
757
Okta
OKTA
$15.9B
| $27.4M | 0.01% |
394,981
-105,918
| -21% | -$7.35M |
|
758
Peoples Bancorp
PEBO
$1.09B
| $27.4M | 0.01% |
1,031,164
+374,144
| +57% | +$9.93M |
|
759
Hubbell
HUBB
$23.5B
| $27.3M | 0.01% |
82,287
-50,416
| -38% | -$16.7M |
|
760
Datadog
DDOG
$48.5B
| $26.8M | 0.01% |
272,788
+61,862
| +29% | +$6.09M |
|
761
HarborOne Bancorp
HONE
$551M
| $26.5M | 0.01% |
3,051,761
+12,106
| +0.4% | +$105K |
|
762
Super Micro Computer
SMCI
$26.1B
| $26.3M | 0.01% |
1,056,350
+2,690
| +0.3% | +$67K |
|
763
Jabil
JBL
$23.2B
| $26.3M | 0.01% |
243,831
-2,943
| -1% | -$318K |
|
764
Coterra Energy
CTRA
$18.6B
| $26.1M | 0.01% |
1,031,578
-182,132
| -15% | -$4.61M |
|
765
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $26.1M | 0.01% |
368,778
-10,347
| -3% | -$732K |
|
766
Signet Jewelers
SIG
$3.75B
| $26M | 0.01% |
398,997
+202,579
| +103% | +$13.2M |
|
767
Universal Health Services
UHS
$11.8B
| $26M | 0.01% |
164,802
+50,015
| +44% | +$7.89M |
|
768
IMAX
IMAX
$1.67B
| $26M | 0.01% |
1,528,447
-234,378
| -13% | -$3.98M |
|
769
Essex Property Trust
ESS
$17B
| $25.9M | 0.01% |
110,642
-134,324
| -55% | -$31.5M |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $25.9M | 0.01% |
325,055
+4,164
| +1% | +$331K |
|
771
Bunge Global
BG
$16.5B
| $25.8M | 0.01% |
273,702
+42,483
| +18% | +$4.01M |
|
|
SGI
772
Somnigroup International Inc.
SGI
$17.9B
| $25.8M | 0.01% |
642,720
-238,381
| -27% | -$9.55M |
|
|
DICE
773
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $25.6M | 0.01% |
551,647
+519,547
| +1,619% | +$24.1M |
|
774
Darden Restaurants
DRI
$24.7B
| $25.6M | 0.01% |
153,332
+3,848
| +3% | +$643K |
|
775
Principal Financial Group
PFG
$17.8B
| $25.6M | 0.01% |
337,638
-21,518
| -6% | -$1.63M |
|