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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$8.68B
| $7.63M | ﹤0.01% |
73,984
+783
| +1% | +$80.8K |
|
1252
Samsara
IOT
$22.2B
| $7.63M | ﹤0.01% |
275,309
+223,479
| +431% | +$6.19M |
|
1253
Omnicell
OMCL
$1.53B
| $7.61M | ﹤0.01% |
103,311
-257
| -0.2% | -$18.9K |
|
1254
Hancock Whitney
HWC
$5.38B
| $7.6M | ﹤0.01% |
198,062
-585
| -0.3% | -$22.5K |
|
1255
Cathay General Bancorp
CATY
$3.4B
| $7.59M | ﹤0.01% |
235,914
-4,504
| -2% | -$145K |
|
1256
Avis
CAR
$5.48B
| $7.59M | ﹤0.01% |
33,194
-3,301
| -9% | -$755K |
|
|
SPLK
1257
DELISTED
Splunk Inc
SPLK
| $7.58M | ﹤0.01% |
71,484
+2,548
| +4% | +$270K |
|
1258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.58M | ﹤0.01% |
164,801
+10,295
| +7% | +$473K |
|
1259
Prosperity Bancshares
PB
$6.4B
| $7.58M | ﹤0.01% |
134,173
+2,605
| +2% | +$147K |
|
1260
Rush Enterprises Class A
RUSHA
$4.42B
| $7.56M | ﹤0.01% |
186,801
-12,903
| -6% | -$522K |
|
1261
Ally Financial
ALLY
$12.7B
| $7.56M | ﹤0.01% |
279,832
+92,322
| +49% | +$2.49M |
|
1262
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.53M | ﹤0.01% |
115,084
+5,185
| +5% | +$339K |
|
|
HEES
1263
DELISTED
H&E Equipment Services
HEES
| $7.51M | ﹤0.01% |
164,051
-438,587
| -73% | -$20.1M |
|
1264
FS Bancorp
FSBW
$316M
| $7.49M | ﹤0.01% |
249,211
+16,687
| +7% | +$502K |
|
1265
NCR Voyix
VYX
$1.73B
| $7.48M | ﹤0.01% |
483,760
+32,759
| +7% | +$506K |
|
|
AZPN
1266
DELISTED
Aspen Technology Inc
AZPN
| $7.47M | ﹤0.01% |
44,553
+2,392
| +6% | +$401K |
|
1267
BayCom
BCML
$329M
| $7.47M | ﹤0.01% |
447,627
+12,455
| +3% | +$208K |
|
|
ENV
1268
DELISTED
ENVESTNET, INC.
ENV
| $7.46M | ﹤0.01% |
125,733
-5,118
| -4% | -$304K |
|
|
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.44M | ﹤0.01% |
327,958
-447,070
| -58% | -$10.1M |
|
1270
Cousins Properties
CUZ
$4.91B
| $7.38M | ﹤0.01% |
323,738
-446,401
| -58% | -$10.2M |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $7.36M | ﹤0.01% |
268,292
+12,075
| +5% | +$331K |
|
1272
H&R Block
HRB
$6.73B
| $7.35M | ﹤0.01% |
230,661
+14,353
| +7% | +$457K |
|
1273
Floor & Decor
FND
$9.16B
| $7.34M | ﹤0.01% |
70,619
-2
| -0% | -$208 |
|
1274
Flowserve
FLS
$7.41B
| $7.33M | ﹤0.01% |
197,405
+5
| +0% | +$186 |
|
1275
TransUnion
TRU
$17.5B
| $7.32M | ﹤0.01% |
93,398
+17,781
| +24% | +$1.39M |
|