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 | |
|---|---|---|---|---|---|---|
1001
Bank of America Series L
BAC.PRL
$3.95B
| $13.3M | 0.01% |
11,340
+125
| +1% | +$146K |
|
1002
AB High Yield ETF
HYFI
$254M
| $13.3M | 0.01% |
+375,438
| New | +$13.3M |
|
1003
Evercore
EVR
$13.2B
| $13.3M | 0.01% |
107,265
-2,435
| -2% | -$301K |
|
1004
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.2M | 0.01% |
158,005
-46,361
| -23% | -$3.87M |
|
1005
EastGroup Properties
EGP
$8.8B
| $13.2M | 0.01% |
75,899
+1,896
| +3% | +$329K |
|
1006
e.l.f. Beauty
ELF
$7.67B
| $13.2M | 0.01% |
115,195
-21,670
| -16% | -$2.48M |
|
1007
Dayforce
DAY
$10.9B
| $13.1M | 0.01% |
196,208
+5,186
| +3% | +$347K |
|
1008
Performance Food Group
PFGC
$16.3B
| $13.1M | 0.01% |
217,810
-83,422
| -28% | -$5.03M |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.01% |
184,364
-64,313
| -26% | -$4.58M |
|
1010
Henry Schein
HSIC
$8.33B
| $13.1M | 0.01% |
161,549
-72,447
| -31% | -$5.88M |
|
1011
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $13.1M | 0.01% |
352,551
+61,234
| +21% | +$2.27M |
|
1012
RenaissanceRe
RNR
$11.3B
| $13.1M | 0.01% |
70,049
+8,975
| +15% | +$1.67M |
|
1013
UBS Group
UBS
$129B
| $13.1M | 0.01% |
644,114
-68,321
| -10% | -$1.38M |
|
1014
Neurocrine Biosciences
NBIX
$14.2B
| $13M | 0.01% |
138,083
-13,266
| -9% | -$1.25M |
|
1015
Power Integrations
POWI
$2.5B
| $12.9M | 0.01% |
136,351
+23
| +0% | +$2.18K |
|
|
MCBC
1016
DELISTED
Macatawa Bank Corp
MCBC
| $12.9M | 0.01% |
1,389,881
+100,763
| +8% | +$935K |
|
1017
Murphy Oil
MUR
$3.68B
| $12.9M | 0.01% |
336,173
-50,216
| -13% | -$1.92M |
|
1018
NRG Energy
NRG
$30.8B
| $12.8M | 0.01% |
342,210
-136,653
| -29% | -$5.11M |
|
1019
Sea Limited
SE
$117B
| $12.7M | 0.01% |
218,445
+29,695
| +16% | +$1.72M |
|
1020
Park Hotels & Resorts
PK
$2.39B
| $12.6M | 0.01% |
985,125
+11,199
| +1% | +$144K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $12.6M | 0.01% |
616,907
+456,471
| +285% | +$9.34M |
|
1022
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $12.6M | 0.01% |
10,912
+28
| +0.3% | +$32.3K |
|
1023
A.O. Smith
AOS
$10.3B
| $12.6M | 0.01% |
172,567
-214
| -0.1% | -$15.6K |
|
1024
Nexstar Media Group
NXST
$6.05B
| $12.5M | 0.01% |
75,119
-2,443
| -3% | -$407K |
|
1025
Silicon Motion
SIMO
$3.07B
| $12.5M | 0.01% |
173,516
-45,321
| -21% | -$3.26M |
|