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 | |
|---|---|---|---|---|---|---|
|
TWNK
1301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.94M | ﹤0.01% |
274,117
+100,000
| +57% | +$2.53M |
|
1302
Perrigo
PRGO
$3.1B
| $6.93M | ﹤0.01% |
204,170
+802
| +0.4% | +$27.2K |
|
1303
Flowers Foods
FLO
$3.01B
| $6.92M | ﹤0.01% |
278,273
+1,058
| +0.4% | +$26.3K |
|
1304
Asbury Automotive
ABG
$4.86B
| $6.89M | ﹤0.01% |
28,662
-488
| -2% | -$117K |
|
1305
Concentrix
CNXC
$3.25B
| $6.87M | ﹤0.01% |
85,119
+4,005
| +5% | +$323K |
|
1306
Rayonier
RYN
$4.04B
| $6.86M | ﹤0.01% |
229,586
+1,021
| +0.4% | +$30.5K |
|
1307
Royalty Pharma
RPRX
$15.6B
| $6.83M | ﹤0.01% |
222,203
-69,303
| -24% | -$2.13M |
|
1308
Roblox
RBLX
$92.2B
| $6.83M | ﹤0.01% |
169,461
+5,552
| +3% | +$224K |
|
1309
Post Holdings
POST
$5.69B
| $6.82M | ﹤0.01% |
78,684
-399
| -0.5% | -$34.6K |
|
1310
Esquire Financial Holdings
ESQ
$828M
| $6.81M | ﹤0.01% |
148,887
+3,062
| +2% | +$140K |
|
1311
Crane Co
CR
$10.7B
| $6.78M | ﹤0.01% |
+76,062
| New | +$6.78M |
|
1312
QCR Holdings
QCRH
$1.32B
| $6.76M | ﹤0.01% |
164,865
+1,595
| +1% | +$65.4K |
|
1313
Capri Holdings
CPRI
$2.6B
| $6.76M | ﹤0.01% |
188,476
-161,857
| -46% | -$5.81M |
|
1314
Coca-Cola Consolidated
COKE
$10.8B
| $6.71M | ﹤0.01% |
105,510
+1,410
| +1% | +$89.7K |
|
1315
DaVita
DVA
$9.46B
| $6.69M | ﹤0.01% |
66,623
-15,067
| -18% | -$1.51M |
|
1316
APi Group
APG
$14.8B
| $6.63M | ﹤0.01% |
364,761
+459
| +0.1% | +$8.34K |
|
1317
Pinnacle Financial Partners
PNFP
$7.59B
| $6.62M | ﹤0.01% |
116,898
+1,425
| +1% | +$80.7K |
|
1318
The Ensign Group
ENSG
$9.59B
| $6.6M | ﹤0.01% |
69,181
+1,683
| +2% | +$161K |
|
1319
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.6M | ﹤0.01% |
53,864
+4,296
| +9% | +$527K |
|
|
EOCW
1320
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.59M | ﹤0.01% |
635,800
| – | – |
|
1321
Stellar Bancorp
STEL
$1.61B
| $6.58M | ﹤0.01% |
287,653
+28,534
| +11% | +$653K |
|
1322
Macy's
M
$4.67B
| $6.58M | ﹤0.01% |
409,796
+2,524
| +0.6% | +$40.5K |
|
1323
ManpowerGroup
MAN
$1.83B
| $6.57M | ﹤0.01% |
82,781
+6,011
| +8% | +$477K |
|
1324
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.53M | ﹤0.01% |
83,414
+1,234
| +2% | +$96.6K |
|
1325
CNX Resources
CNX
$4.14B
| $6.51M | ﹤0.01% |
367,658
-57,396
| -14% | -$1.02M |
|