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 | |
|---|---|---|---|---|---|---|
1376
SPX Corp
SPXC
$9.27B
| $5.83M | ﹤0.01% |
68,576
+4,469
| +7% | +$380K |
|
1377
Workiva
WK
$4.33B
| $5.81M | ﹤0.01% |
57,141
+523
| +0.9% | +$53.2K |
|
1378
BILL Holdings
BILL
$5.21B
| $5.74M | ﹤0.01% |
49,159
+3,487
| +8% | +$407K |
|
|
HCP
1379
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.73M | ﹤0.01% |
218,771
+36,005
| +20% | +$943K |
|
1380
AB US High Dividend ETF
HIDV
$119M
| $5.7M | ﹤0.01% |
103,905
+3,905
| +4% | +$214K |
|
1381
Aaon
AAON
$6.73B
| $5.68M | ﹤0.01% |
89,844
| – | – |
|
|
IMGN
1382
DELISTED
Immunogen Inc
IMGN
| $5.67M | ﹤0.01% |
300,514
+11,850
| +4% | +$224K |
|
1383
Nelnet
NNI
$4.45B
| $5.65M | ﹤0.01% |
58,550
-5,820
| -9% | -$562K |
|
|
EVBN
1384
DELISTED
Evans Bancorp Inc
EVBN
| $5.64M | ﹤0.01% |
226,382
+42,731
| +23% | +$1.07M |
|
1385
Akero Therapeutics
AKRO
$3.51B
| $5.62M | ﹤0.01% |
120,405
+46,515
| +63% | +$2.17M |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.61M | ﹤0.01% |
148,256
+289
| +0.2% | +$10.9K |
|
1387
iShares TIPS Bond ETF
TIP
$14B
| $5.59M | ﹤0.01% |
51,975
+3,752
| +8% | +$404K |
|
1388
Antero Midstream
AM
$8.93B
| $5.57M | ﹤0.01% |
480,053
-19,858
| -4% | -$230K |
|
1389
Silgan Holdings
SLGN
$4.71B
| $5.53M | ﹤0.01% |
118,028
-158
| -0.1% | -$7.41K |
|
1390
IAC Inc
IAC
$2.89B
| $5.53M | ﹤0.01% |
107,271
+59,643
| +125% | +$3.07M |
|
1391
Janus Henderson
JHG
$7.03B
| $5.52M | ﹤0.01% |
202,709
-767
| -0.4% | -$20.9K |
|
1392
Helen of Troy
HELE
$559M
| $5.51M | ﹤0.01% |
50,983
-1,403
| -3% | -$152K |
|
1393
PTC Therapeutics
PTCT
$4.82B
| $5.5M | ﹤0.01% |
135,197
-189,703
| -58% | -$7.72M |
|
1394
iShares Russell 3000 ETF
IWV
$16.9B
| $5.49M | ﹤0.01% |
21,563
+6,128
| +40% | +$1.56M |
|
1395
Cytokinetics
CYTK
$6.22B
| $5.48M | ﹤0.01% |
167,923
-43,574
| -21% | -$1.42M |
|
1396
Doximity
DOCS
$13.4B
| $5.48M | ﹤0.01% |
160,966
+123,898
| +334% | +$4.22M |
|
1397
Fastly
FSLY
$1.13B
| $5.45M | ﹤0.01% |
345,524
+1,189
| +0.3% | +$18.8K |
|
1398
GoDaddy
GDDY
$20.4B
| $5.42M | ﹤0.01% |
72,191
-3,830
| -5% | -$288K |
|
1399
Affinity Bancshares
AFBI
$123M
| $5.42M | ﹤0.01% |
462,440
+31,618
| +7% | +$371K |
|
1400
Diodes
DIOD
$2.45B
| $5.4M | ﹤0.01% |
58,436
+631
| +1% | +$58.4K |
|