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 | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$9.9B
| $4.19M | ﹤0.01% |
24,349
+385
| +2% | +$66.3K |
|
1502
Simply Good Foods
SMPL
$2.73B
| $4.19M | ﹤0.01% |
114,551
-1,600
| -1% | -$58.5K |
|
1503
89bio
ETNB
$1.2B
| $4.18M | ﹤0.01% |
+220,719
| New | +$4.18M |
|
1504
Corcept Therapeutics
CORT
$7.68B
| $4.17M | ﹤0.01% |
187,224
-4,200
| -2% | -$93.5K |
|
1505
LCI Industries
LCII
$2.43B
| $4.16M | ﹤0.01% |
32,933
+23
| +0.1% | +$2.91K |
|
1506
Scotiabank
BNS
$78.7B
| $4.16M | ﹤0.01% |
83,109
-10,523
| -11% | -$527K |
|
1507
Metropolitan Bank Holding Corp
MCB
$807M
| $4.15M | ﹤0.01% |
119,603
+26,229
| +28% | +$911K |
|
1508
Magna International
MGA
$13.1B
| $4.15M | ﹤0.01% |
73,482
-6,344
| -8% | -$358K |
|
1509
Vericel Corp
VCEL
$1.62B
| $4.14M | ﹤0.01% |
110,270
-2,080
| -2% | -$78.1K |
|
1510
Prestige Consumer Healthcare
PBH
$3.11B
| $4.14M | ﹤0.01% |
69,693
| – | – |
|
|
WIRE
1511
DELISTED
Encore Wire Corp
WIRE
| $4.13M | ﹤0.01% |
22,195
-1,784
| -7% | -$332K |
|
1512
Otter Tail
OTTR
$3.48B
| $4.12M | ﹤0.01% |
52,191
+2,000
| +4% | +$158K |
|
1513
Dyne Therapeutics
DYN
$1.87B
| $4.12M | ﹤0.01% |
365,825
+37,713
| +11% | +$424K |
|
1514
Hertz
HTZ
$1.99B
| $4.11M | ﹤0.01% |
223,490
-28,173
| -11% | -$518K |
|
|
VRTV
1515
DELISTED
VERITIV CORPORATION
VRTV
| $4.08M | ﹤0.01% |
32,471
+15,880
| +96% | +$1.99M |
|
1516
Agnico Eagle Mines
AEM
$77B
| $4.07M | ﹤0.01% |
81,480
-6,491
| -7% | -$324K |
|
1517
Nutrien
NTR
$27.7B
| $4.06M | ﹤0.01% |
68,791
+17,707
| +35% | +$1.05M |
|
1518
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.06M | ﹤0.01% |
194,989
| – | – |
|
1519
TG Therapeutics
TGTX
$5.1B
| $4.04M | ﹤0.01% |
162,820
+5,220
| +3% | +$130K |
|
1520
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.02M | ﹤0.01% |
299,082
+162,460
| +119% | +$2.18M |
|
1521
Array Technologies
ARRY
$1.17B
| $4.02M | ﹤0.01% |
177,700
-185
| -0.1% | -$4.18K |
|
1522
Boston Beer
SAM
$2.36B
| $4.01M | ﹤0.01% |
13,004
+131
| +1% | +$40.4K |
|
1523
Zillow
Z
$21.3B
| $4.01M | ﹤0.01% |
79,717
-8,799
| -10% | -$442K |
|
1524
Pacific Biosciences
PACB
$351M
| $4M | ﹤0.01% |
300,530
+71,230
| +31% | +$947K |
|
1525
LXP Industrial Trust
LXP
$2.72B
| $3.98M | ﹤0.01% |
408,156
-19,424
| -5% | -$189K |
|