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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.53B
| $18.7M | 0.01% |
355,676
-4,096
| -1% | -$216K |
|
877
Equity Lifestyle Properties
ELS
$11.7B
| $18.7M | 0.01% |
279,356
+3,374
| +1% | +$226K |
|
878
Etsy
ETSY
$5.73B
| $18.7M | 0.01% |
220,592
-4,115,113
| -95% | -$348M |
|
879
Charles River Laboratories
CRL
$7.54B
| $18.7M | 0.01% |
88,746
+29,466
| +50% | +$6.2M |
|
880
Viatris
VTRS
$11.9B
| $18.5M | 0.01% |
1,856,238
-235,918
| -11% | -$2.35M |
|
881
Blue Owl Capital
OWL
$12.1B
| $18.4M | 0.01% |
1,580,865
-328,220
| -17% | -$3.82M |
|
882
Revvity
RVTY
$9.58B
| $18.4M | 0.01% |
155,022
-128,194
| -45% | -$15.2M |
|
|
HIMX
883
Himax Technologies
HIMX
$1.47B
| $18.4M | 0.01% |
2,726,687
-205,769
| -7% | -$1.39M |
|
884
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $18.4M | 0.01% |
707,789
-76
| -0% | -$1.97K |
|
885
Ovintiv
OVV
$11B
| $18.4M | 0.01% |
482,906
+223,590
| +86% | +$8.51M |
|
886
Lear
LEA
$5.76B
| $18.3M | 0.01% |
127,791
+12,685
| +11% | +$1.82M |
|
887
Leidos
LDOS
$23.1B
| $18.3M | 0.01% |
206,682
-94,228
| -31% | -$8.34M |
|
888
Host Hotels & Resorts
HST
$12.1B
| $18.3M | 0.01% |
1,086,188
+1,286
| +0.1% | +$21.6K |
|
889
Civitas Resources
CIVI
$3.13B
| $18.3M | 0.01% |
263,230
-7,868
| -3% | -$546K |
|
890
C.H. Robinson
CHRW
$15.1B
| $18.2M | 0.01% |
193,417
-31,512
| -14% | -$2.97M |
|
891
Loews
L
$19.9B
| $18.2M | 0.01% |
307,227
-35,654
| -10% | -$2.12M |
|
892
Cleveland-Cliffs
CLF
$5.62B
| $18.2M | 0.01% |
1,088,245
-140,509
| -11% | -$2.35M |
|
|
IBTX
893
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.1M | 0.01% |
524,233
-458
| -0.1% | -$15.8K |
|
894
UFP Industries
UFPI
$5.84B
| $18.1M | 0.01% |
186,351
-3,115
| -2% | -$302K |
|
895
Check Point Software Technologies
CHKP
$20.9B
| $18.1M | 0.01% |
143,761
-2,255
| -2% | -$283K |
|
896
Factset
FDS
$13.7B
| $17.9M | 0.01% |
44,743
+13
| +0% | +$5.21K |
|
897
United Therapeutics
UTHR
$17.9B
| $17.8M | 0.01% |
80,717
+10,544
| +15% | +$2.33M |
|
898
Twilio
TWLO
$16B
| $17.7M | 0.01% |
278,200
+59,782
| +27% | +$3.8M |
|
899
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.01% |
133,912
-23,737
| -15% | -$3.14M |
|
900
Pure Storage
PSTG
$26.5B
| $17.7M | 0.01% |
479,811
+54,581
| +13% | +$2.01M |
|