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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.6M | 0.01% |
70,655
-1,173
| -2% | -$258K |
|
952
Lincoln Electric
LECO
$13.4B
| $15.5M | 0.01% |
78,113
-855
| -1% | -$170K |
|
953
Essent Group
ESNT
$6.24B
| $15.5M | 0.01% |
331,205
+2,725
| +0.8% | +$128K |
|
954
Toro Company
TTC
$7.68B
| $15.5M | 0.01% |
152,144
-1,768
| -1% | -$180K |
|
955
Option Care Health
OPCH
$4.66B
| $15.5M | 0.01% |
475,564
+7,803
| +2% | +$254K |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.01% |
491,865
-124,995
| -20% | -$3.92M |
|
957
Remitly
RELY
$3.89B
| $15.4M | 0.01% |
818,126
+730,749
| +836% | +$13.8M |
|
958
Casey's General Stores
CASY
$20B
| $15.4M | 0.01% |
63,020
+7,209
| +13% | +$1.76M |
|
959
Crown Holdings
CCK
$11B
| $15.3M | 0.01% |
176,038
+129,703
| +280% | +$11.3M |
|
960
Encompass Health
EHC
$12.6B
| $15.3M | 0.01% |
225,662
+27,419
| +14% | +$1.86M |
|
961
Procore
PCOR
$10.3B
| $15.2M | 0.01% |
234,116
+198,485
| +557% | +$12.9M |
|
962
Regency Centers
REG
$13.1B
| $15.2M | 0.01% |
246,217
+1,577
| +0.6% | +$97.4K |
|
963
Markel Group
MKL
$24.3B
| $15.2M | 0.01% |
10,980
+703
| +7% | +$972K |
|
964
Weatherford International
WFRD
$4.58B
| $14.9M | 0.01% |
224,480
-103,821
| -32% | -$6.9M |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.24B
| $14.9M | 0.01% |
441,392
+11,630
| +3% | +$392K |
|
966
Coupang
CPNG
$58.6B
| $14.8M | 0.01% |
+849,129
| New | +$14.8M |
|
967
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.7M | 0.01% |
307,674
+56,267
| +22% | +$2.69M |
|
968
Chemed
CHE
$6.57B
| $14.7M | 0.01% |
27,120
-1,581
| -6% | -$856K |
|
969
iRobot
IRBT
$107M
| $14.7M | 0.01% |
324,383
+19,065
| +6% | +$863K |
|
970
US Foods
USFD
$17.5B
| $14.6M | 0.01% |
332,101
+28,150
| +9% | +$1.24M |
|
|
EXE
971
Expand Energy Corporation Common Stock
EXE
$23B
| $14.5M | 0.01% |
173,825
+14,301
| +9% | +$1.2M |
|
972
Healthcare Realty
HR
$6.44B
| $14.4M | 0.01% |
764,784
-4,468
| -0.6% | -$84.3K |
|
973
Light & Wonder
LNW
$7.43B
| $14.4M | 0.01% |
209,572
-4,439
| -2% | -$305K |
|
974
AstraZeneca
AZN
$251B
| $14.4M | 0.01% |
200,738
+71,415
| +55% | +$5.11M |
|
975
Crocs
CROX
$4.43B
| $14.3M | 0.01% |
127,423
-53,225
| -29% | -$5.98M |
|