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 | |
|---|---|---|---|---|---|---|
1476
California Resources
CRC
$4.44B
| $4.48M | ﹤0.01% |
98,970
+4,270
| +5% | +$193K |
|
1477
Patrick Industries
PATK
$3.67B
| $4.41M | ﹤0.01% |
82,760
-4,155
| -5% | -$222K |
|
1478
RB Global
RBA
$21.7B
| $4.4M | ﹤0.01% |
73,345
+36,026
| +97% | +$2.16M |
|
1479
Moog Class B
MOG.B
| $4.39M | ﹤0.01% |
40,542
| – | – |
|
1480
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.38M | ﹤0.01% |
27,174
+995
| +4% | +$160K |
|
1481
Select Medical
SEM
$1.55B
| $4.37M | ﹤0.01% |
254,743
| – | – |
|
1482
Glaukos
GKOS
$4.75B
| $4.37M | ﹤0.01% |
61,369
| – | – |
|
1483
Newell Brands
NWL
$2.48B
| $4.36M | ﹤0.01% |
501,246
-178,763
| -26% | -$1.56M |
|
1484
Sound Financial Bancorp
SFBC
$108M
| $4.36M | ﹤0.01% |
122,736
+11,000
| +10% | +$391K |
|
1485
StoneCo
STNE
$4.89B
| $4.34M | ﹤0.01% |
340,570
+67,570
| +25% | +$861K |
|
1486
DiamondRock Hospitality
DRH
$1.71B
| $4.31M | ﹤0.01% |
537,997
-7,832
| -1% | -$62.7K |
|
1487
Winnebago Industries
WGO
$949M
| $4.31M | ﹤0.01% |
64,560
-6,050
| -9% | -$403K |
|
1488
iShares Russell 1000 ETF
IWB
$44.5B
| $4.3M | ﹤0.01% |
17,652
+3,106
| +21% | +$757K |
|
1489
Deutsche Bank
DB
$71.6B
| $4.29M | ﹤0.01% |
407,389
-32,398
| -7% | -$341K |
|
1490
Suncor Energy
SU
$50.6B
| $4.29M | ﹤0.01% |
146,235
-658,544
| -82% | -$19.3M |
|
1491
Veritex Holdings
VBTX
$1.88B
| $4.29M | ﹤0.01% |
239,122
| – | – |
|
1492
WNS Holdings
WNS
$3.25B
| $4.29M | ﹤0.01% |
58,136
-1,025
| -2% | -$75.6K |
|
|
LSXMK
1493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.28M | ﹤0.01% |
168,868
+74,196
| +78% | +$1.88M |
|
1494
OneMain Financial
OMF
$7.2B
| $4.27M | ﹤0.01% |
97,763
-1,025
| -1% | -$44.8K |
|
1495
Tandem Diabetes Care
TNDM
$829M
| $4.26M | ﹤0.01% |
173,784
+130,671
| +303% | +$3.21M |
|
1496
Alight
ALIT
$1.95B
| $4.26M | ﹤0.01% |
460,940
+66,240
| +17% | +$612K |
|
1497
HEICO Class A
HEI.A
$34.9B
| $4.24M | ﹤0.01% |
30,182
+561
| +2% | +$78.9K |
|
1498
LGI Homes
LGIH
$1.39B
| $4.24M | ﹤0.01% |
31,439
+2,319
| +8% | +$313K |
|
1499
Amicus Therapeutics
FOLD
$2.46B
| $4.24M | ﹤0.01% |
337,379
+21,420
| +7% | +$269K |
|
1500
O-I Glass
OI
$1.99B
| $4.2M | ﹤0.01% |
196,909
-1,347,869
| -87% | -$28.8M |
|