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 | |
|---|---|---|---|---|---|---|
|
TBNK
1401
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.4M | ﹤0.01% |
439,615
+37,302
| +9% | +$458K |
|
1402
Radian Group
RDN
$4.79B
| $5.39M | ﹤0.01% |
213,159
-3,310
| -2% | -$83.7K |
|
1403
Advance Auto Parts
AAP
$3.66B
| $5.38M | ﹤0.01% |
76,570
-16,018
| -17% | -$1.13M |
|
1404
Patterson-UTI
PTEN
$2.12B
| $5.37M | ﹤0.01% |
448,853
-3,153,353
| -88% | -$37.7M |
|
1405
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $5.35M | ﹤0.01% |
73,218
+18,589
| +34% | +$1.36M |
|
1406
ICU Medical
ICUI
$3.27B
| $5.34M | ﹤0.01% |
29,956
+453
| +2% | +$80.7K |
|
|
FSR
1407
DELISTED
Fisker Inc.
FSR
| $5.32M | ﹤0.01% |
943,087
+249,339
| +36% | +$1.41M |
|
1408
Denali Therapeutics
DNLI
$2.1B
| $5.27M | ﹤0.01% |
178,720
+8,560
| +5% | +$253K |
|
1409
First Interstate BancSystem
FIBK
$3.44B
| $5.27M | ﹤0.01% |
221,002
+4,500
| +2% | +$107K |
|
1410
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.25M | ﹤0.01% |
195,163
+14,373
| +8% | +$386K |
|
1411
Installed Building Products
IBP
$7.2B
| $5.25M | ﹤0.01% |
37,442
-1,213
| -3% | -$170K |
|
1412
DraftKings
DKNG
$21.9B
| $5.23M | ﹤0.01% |
196,783
+48,457
| +33% | +$1.29M |
|
1413
Noble Corp
NE
$4.81B
| $5.18M | ﹤0.01% |
125,407
+24,630
| +24% | +$1.02M |
|
|
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.15M | ﹤0.01% |
62,103
-5,140
| -8% | -$427K |
|
1415
Chesapeake Utilities
CPK
$2.95B
| $5.11M | ﹤0.01% |
42,934
-1,547
| -3% | -$184K |
|
1416
Highwoods Properties
HIW
$3.5B
| $5.11M | ﹤0.01% |
213,536
+20,802
| +11% | +$497K |
|
1417
Graham Holdings Company
GHC
$5.09B
| $5.09M | ﹤0.01% |
8,912
-281
| -3% | -$161K |
|
1418
Wabash National
WNC
$462M
| $5.07M | ﹤0.01% |
197,932
-26,704
| -12% | -$685K |
|
1419
Alpha Metallurgical Resources
AMR
$1.87B
| $5.05M | ﹤0.01% |
30,713
+12,913
| +73% | +$2.12M |
|
|
MRTX
1420
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.04M | ﹤0.01% |
139,501
+67,858
| +95% | +$2.45M |
|
1421
Federal Signal
FSS
$7.65B
| $5.03M | ﹤0.01% |
78,631
-7,415
| -9% | -$475K |
|
1422
Oxford Industries
OXM
$695M
| $5.03M | ﹤0.01% |
51,079
-1,220
| -2% | -$120K |
|
1423
Independent Bank
INDB
$3.49B
| $5.02M | ﹤0.01% |
112,782
-1
| -0% | -$45 |
|
1424
Yeti Holdings
YETI
$2.93B
| $5.01M | ﹤0.01% |
128,881
+10,652
| +9% | +$414K |
|
|
CASA
1425
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5M | ﹤0.01% |
4,097,893
-24,016
| -0.6% | -$29.3K |
|