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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure
BIPC
$4.78B
| $6.21M | ﹤0.01% |
136,286
+7,804
| +6% | +$356K |
|
1352
CNO Financial Group
CNO
$3.82B
| $6.17M | ﹤0.01% |
260,488
-2,005
| -0.8% | -$47.5K |
|
1353
MDU Resources
MDU
$3.34B
| $6.16M | ﹤0.01% |
531,224
-243,182
| -31% | -$2.82M |
|
1354
Iovance Biotherapeutics
IOVA
$854M
| $6.14M | ﹤0.01% |
872,103
-78,929
| -8% | -$556K |
|
1355
Magyar Bancorp
MGYR
$111M
| $6.11M | ﹤0.01% |
591,243
+60,638
| +11% | +$627K |
|
1356
Kadant
KAI
$3.72B
| $6.11M | ﹤0.01% |
27,506
-533
| -2% | -$118K |
|
1357
Capital Bancorp
CBNK
$551M
| $6.1M | ﹤0.01% |
336,902
+16,780
| +5% | +$304K |
|
1358
Advanced Energy
AEIS
$5.91B
| $6.08M | ﹤0.01% |
54,565
-419
| -0.8% | -$46.7K |
|
1359
Badger Meter
BMI
$5.25B
| $6.07M | ﹤0.01% |
41,145
-159
| -0.4% | -$23.5K |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.04M | ﹤0.01% |
110,069
+7,389
| +7% | +$405K |
|
1361
Topgolf Callaway Brands
MODG
$1.72B
| $6.04M | ﹤0.01% |
304,105
-125
| -0% | -$2.48K |
|
1362
First Western Financial
MYFW
$226M
| $6.03M | ﹤0.01% |
324,170
+17,760
| +6% | +$330K |
|
1363
JetBlue
JBLU
$1.85B
| $6.01M | ﹤0.01% |
678,833
+200,001
| +42% | +$1.77M |
|
|
BCPC
1364
Balchem Corporation
BCPC
$5.1B
| $5.97M | ﹤0.01% |
44,249
+900
| +2% | +$121K |
|
|
JBTM
1365
JBT Marel Corporation
JBTM
$7.2B
| $5.96M | ﹤0.01% |
49,135
-1,725
| -3% | -$209K |
|
1366
PENN Entertainment
PENN
$2.88B
| $5.96M | ﹤0.01% |
247,935
+16,584
| +7% | +$399K |
|
1367
Leggett & Platt
LEG
$1.31B
| $5.92M | ﹤0.01% |
199,984
+1,494
| +0.8% | +$44.3K |
|
1368
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.92M | ﹤0.01% |
35,798
+582
| +2% | +$96.3K |
|
1369
Ryder
R
$7.71B
| $5.92M | ﹤0.01% |
69,831
-5,160
| -7% | -$438K |
|
1370
Carter's
CRI
$1.08B
| $5.92M | ﹤0.01% |
81,492
-1,086,611
| -93% | -$78.9M |
|
1371
Evertec
EVTC
$2.15B
| $5.9M | ﹤0.01% |
160,187
-1,386
| -0.9% | -$51K |
|
1372
Werner Enterprises
WERN
$1.68B
| $5.89M | ﹤0.01% |
133,236
+78
| +0.1% | +$3.45K |
|
1373
EPR Properties
EPR
$4.42B
| $5.88M | ﹤0.01% |
125,704
-385
| -0.3% | -$18K |
|
1374
Hawaiian Electric Industries
HE
$2.09B
| $5.88M | ﹤0.01% |
162,364
-810
| -0.5% | -$29.3K |
|
1375
Kilroy Realty
KRC
$5.11B
| $5.84M | ﹤0.01% |
193,970
-2,347
| -1% | -$70.6K |
|