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 | |
|---|---|---|---|---|---|---|
1101
Iridium Communications
IRDM
$1.95B
| $10.5M | ﹤0.01% |
168,873
-118,120
| -41% | -$7.34M |
|
1102
Murphy USA
MUSA
$7.59B
| $10.5M | ﹤0.01% |
33,606
-20,714
| -38% | -$6.44M |
|
1103
Skechers
SKX
$9.49B
| $10.4M | ﹤0.01% |
198,101
+1,662
| +0.8% | +$87.5K |
|
1104
Neogen
NEOG
$1.25B
| $10.4M | ﹤0.01% |
479,174
-8,575
| -2% | -$187K |
|
1105
Ziff Davis
ZD
$1.54B
| $10.4M | ﹤0.01% |
148,704
-638
| -0.4% | -$44.7K |
|
|
WRK
1106
DELISTED
WestRock Company
WRK
| $10.4M | ﹤0.01% |
357,566
-144,201
| -29% | -$4.19M |
|
1107
iShares California Muni Bond ETF
CMF
$3.39B
| $10.4M | ﹤0.01% |
182,431
+3,079
| +2% | +$175K |
|
1108
Cloudflare
NET
$78.3B
| $10.3M | ﹤0.01% |
158,310
+53,129
| +51% | +$3.47M |
|
1109
Ormat Technologies
ORA
$5.56B
| $10.3M | ﹤0.01% |
128,476
+12,261
| +11% | +$987K |
|
1110
Voya Financial
VOYA
$7.39B
| $10.3M | ﹤0.01% |
143,859
+1,299
| +0.9% | +$93.2K |
|
1111
Range Resources
RRC
$8.38B
| $10.3M | ﹤0.01% |
350,681
-75,039
| -18% | -$2.21M |
|
1112
Paylocity
PCTY
$9.48B
| $10.3M | ﹤0.01% |
55,836
-1,342
| -2% | -$248K |
|
1113
Impinj
PI
$5.34B
| $10.3M | ﹤0.01% |
114,443
-14,411
| -11% | -$1.29M |
|
1114
Exelixis
EXEL
$10.5B
| $10.2M | ﹤0.01% |
535,849
+15,546
| +3% | +$297K |
|
1115
Cullen/Frost Bankers
CFR
$8.23B
| $10.2M | ﹤0.01% |
95,197
+758
| +0.8% | +$81.5K |
|
1116
Agree Realty
ADC
$8.16B
| $10.2M | ﹤0.01% |
156,356
-63,572
| -29% | -$4.16M |
|
1117
ECB Bancorp
ECBK
$144M
| $10.2M | ﹤0.01% |
780,397
+111,515
| +17% | +$1.46M |
|
1118
Mobileye
MBLY
$11.5B
| $10.2M | ﹤0.01% |
264,267
+200
| +0.1% | +$7.68K |
|
1119
Western Union
WU
$2.74B
| $10.1M | ﹤0.01% |
863,034
+29,150
| +3% | +$342K |
|
1120
Gentex
GNTX
$6.24B
| $10.1M | ﹤0.01% |
345,644
-197
| -0.1% | -$5.76K |
|
1121
New Jersey Resources
NJR
$4.76B
| $10.1M | ﹤0.01% |
214,043
-4,034
| -2% | -$190K |
|
1122
VF Corp
VFC
$6.05B
| $10.1M | ﹤0.01% |
528,938
-30,096
| -5% | -$575K |
|
1123
Alcoa
AA
$8.36B
| $10.1M | ﹤0.01% |
296,643
+1,469
| +0.5% | +$49.8K |
|
1124
AMN Healthcare
AMN
$727M
| $10M | ﹤0.01% |
91,975
-26,517
| -22% | -$2.89M |
|
1125
Mattel
MAT
$5.8B
| $10M | ﹤0.01% |
513,034
+17,073
| +3% | +$334K |
|