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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14B
| $22.1M | 0.01% |
256,309
+7,277
| +3% | +$628K |
|
827
Shopify
SHOP
$184B
| $22.1M | 0.01% |
342,490
+7,527
| +2% | +$486K |
|
828
Atmos Energy
ATO
$26.4B
| $22M | 0.01% |
189,441
+1,177
| +0.6% | +$137K |
|
|
AZEK
829
DELISTED
The AZEK Co
AZEK
| $21.9M | 0.01% |
723,684
+673,342
| +1,338% | +$20.4M |
|
830
Expedia Group
EXPE
$26.6B
| $21.9M | 0.01% |
199,848
+9,159
| +5% | +$1M |
|
831
CMS Energy
CMS
$21.3B
| $21.9M | 0.01% |
372,010
+10,252
| +3% | +$602K |
|
832
Celsius Holdings
CELH
$14.5B
| $21.8M | 0.01% |
438,243
+120,894
| +38% | +$6.01M |
|
|
SWAV
833
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8M | 0.01% |
76,208
-17,535
| -19% | -$5M |
|
834
Healthpeak Properties
DOC
$12.5B
| $21.7M | 0.01% |
1,079,928
+182,982
| +20% | +$3.68M |
|
|
VECT
835
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $21.7M | 0.01% |
+1,283,887
| New | +$21.7M |
|
836
iShares Core S&P US Growth ETF
IUSG
$25B
| $21.6M | 0.01% |
220,714
-10,087
| -4% | -$985K |
|
837
Essential Properties Realty Trust
EPRT
$5.9B
| $21.5M | 0.01% |
913,566
-31,579
| -3% | -$743K |
|
838
Conagra Brands
CAG
$9.29B
| $21.4M | 0.01% |
634,875
-2,831
| -0.4% | -$95.5K |
|
839
Gaming and Leisure Properties
GLPI
$13.6B
| $21.2M | 0.01% |
437,522
+18,101
| +4% | +$877K |
|
840
Arcus Biosciences
RCUS
$1.25B
| $21.1M | 0.01% |
1,040,431
+22,502
| +2% | +$457K |
|
841
Regions Financial
RF
$24.1B
| $21M | 0.01% |
1,181,149
-28,861
| -2% | -$514K |
|
842
Qorvo
QRVO
$8.14B
| $21M | 0.01% |
205,622
-59,882
| -23% | -$6.11M |
|
843
APA Corp
APA
$8.24B
| $20.9M | 0.01% |
612,315
-54,577
| -8% | -$1.86M |
|
844
NiSource
NI
$19.2B
| $20.7M | 0.01% |
757,580
-124,196
| -14% | -$3.4M |
|
845
Watsco
WSO
$15.7B
| $20.6M | 0.01% |
54,121
-16,599
| -23% | -$6.33M |
|
846
BellRing Brands
BRBR
$4.61B
| $20.6M | 0.01% |
563,572
-17,585
| -3% | -$644K |
|
847
Garmin
GRMN
$45.4B
| $20.6M | 0.01% |
197,561
+2,122
| +1% | +$221K |
|
|
FOCS
848
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.6M | 0.01% |
391,758
+195,026
| +99% | +$10.2M |
|
849
Boot Barn
BOOT
$5.6B
| $20.5M | 0.01% |
242,489
-61,401
| -20% | -$5.2M |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $20.5M | 0.01% |
113,040
-13,500
| -11% | -$2.44M |
|