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 | |
|---|---|---|---|---|---|---|
1426
Duolingo
DUOL
$13.8B
| $4.97M | ﹤0.01% |
34,760
+6,560
| +23% | +$938K |
|
1427
Grand Canyon Education
LOPE
$5.89B
| $4.97M | ﹤0.01% |
48,113
+2,862
| +6% | +$295K |
|
1428
Cable One
CABO
$951M
| $4.96M | ﹤0.01% |
7,542
+320
| +4% | +$210K |
|
1429
Assured Guaranty
AGO
$3.94B
| $4.93M | ﹤0.01% |
88,409
+5,699
| +7% | +$318K |
|
1430
SM Energy
SM
$3.08B
| $4.91M | ﹤0.01% |
155,260
-4,100
| -3% | -$130K |
|
1431
Itron
ITRI
$5.48B
| $4.91M | ﹤0.01% |
68,056
-8,096
| -11% | -$584K |
|
1432
ScottsMiracle-Gro
SMG
$3.51B
| $4.9M | ﹤0.01% |
78,158
+19,013
| +32% | +$1.19M |
|
1433
Vornado Realty Trust
VNO
$8.24B
| $4.9M | ﹤0.01% |
269,921
-32,294
| -11% | -$586K |
|
1434
Primis Financial Corp
FRST
$270M
| $4.89M | ﹤0.01% |
581,323
+119,802
| +26% | +$1.01M |
|
1435
Wendy's
WEN
$1.85B
| $4.89M | ﹤0.01% |
224,982
-2,962
| -1% | -$64.4K |
|
1436
BankFinancial
BFIN
$153M
| $4.88M | ﹤0.01% |
596,780
+39,139
| +7% | +$320K |
|
1437
Energy Select Sector SPDR Fund
XLE
$27B
| $4.84M | ﹤0.01% |
59,660
-772,097
| -93% | -$62.7M |
|
1438
Oceaneering
OII
$2.43B
| $4.83M | ﹤0.01% |
258,520
-7,100
| -3% | -$133K |
|
1439
Vanguard Large-Cap ETF
VV
$45.4B
| $4.83M | ﹤0.01% |
23,841
-30,651
| -56% | -$6.21M |
|
|
PENG
1440
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.82M | ﹤0.01% |
166,260
-18,424
| -10% | -$534K |
|
|
CULL
1441
DELISTED
Cullman Bancorp Inc.
CULL
| $4.82M | ﹤0.01% |
452,390
+40,141
| +10% | +$428K |
|
1442
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.81M | ﹤0.01% |
83,038
-2,712
| -3% | -$157K |
|
1443
Zscaler
ZS
$44.3B
| $4.8M | ﹤0.01% |
32,840
+1,071
| +3% | +$157K |
|
1444
Kforce
KFRC
$565M
| $4.8M | ﹤0.01% |
76,670
-2,970
| -4% | -$186K |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $4.8M | ﹤0.01% |
176,874
-1,645
| -0.9% | -$44.6K |
|
1446
Vale
VALE
$45.5B
| $4.79M | ﹤0.01% |
356,642
+248,239
| +229% | +$3.33M |
|
1447
Merus
MRUS
$5.23B
| $4.74M | ﹤0.01% |
179,996
-34,952
| -16% | -$920K |
|
1448
Energizer
ENR
$2.02B
| $4.73M | ﹤0.01% |
140,791
-340
| -0.2% | -$11.4K |
|
1449
Worthington Enterprises
WOR
$3.21B
| $4.7M | ﹤0.01% |
109,777
-908
| -0.8% | -$38.9K |
|
1450
Extreme Networks
EXTR
$2.96B
| $4.7M | ﹤0.01% |
180,312
+22,126
| +14% | +$576K |
|