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 | |
|---|---|---|---|---|---|---|
1526
Rogers Corp
ROG
$1.47B
| $3.98M | ﹤0.01% |
24,562
-1,184
| -5% | -$192K |
|
1527
Columbia Sportswear
COLM
$2.99B
| $3.98M | ﹤0.01% |
51,469
+177
| +0.3% | +$13.7K |
|
1528
Blue Ridge Bankshares
BRBS
$380M
| $3.97M | ﹤0.01% |
448,071
+14,852
| +3% | +$131K |
|
1529
Albany International
AIN
$1.71B
| $3.96M | ﹤0.01% |
42,438
+336
| +0.8% | +$31.3K |
|
1530
Cal-Maine
CALM
$5.37B
| $3.93M | ﹤0.01% |
87,241
-2,280
| -3% | -$103K |
|
1531
Bloom Energy
BE
$15.7B
| $3.9M | ﹤0.01% |
238,508
-203
| -0.1% | -$3.32K |
|
1532
First Business Financial Services
FBIZ
$431M
| $3.9M | ﹤0.01% |
132,123
+520
| +0.4% | +$15.3K |
|
1533
Greif
GEF
$3.59B
| $3.89M | ﹤0.01% |
56,478
-2,164
| -4% | -$149K |
|
1534
Simmons First National
SFNC
$2.96B
| $3.87M | ﹤0.01% |
224,263
-1,100
| -0.5% | -$19K |
|
1535
California Water Service
CWT
$2.76B
| $3.87M | ﹤0.01% |
74,925
-4,808
| -6% | -$248K |
|
1536
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.87M | ﹤0.01% |
60,026
+15,406
| +35% | +$993K |
|
1537
Sylvamo
SLVM
$1.75B
| $3.86M | ﹤0.01% |
95,523
-2,177
| -2% | -$88.1K |
|
|
RCM
1538
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.85M | ﹤0.01% |
208,711
-103,849
| -33% | -$1.92M |
|
1539
Southern Copper
SCCO
$86.2B
| $3.83M | ﹤0.01% |
56,018
+22,264
| +66% | +$1.52M |
|
1540
Schrodinger
SDGR
$1.37B
| $3.83M | ﹤0.01% |
76,644
+14,380
| +23% | +$718K |
|
|
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | ﹤0.01% |
81,608
+7,400
| +10% | +$346K |
|
1542
ABM Industries
ABM
$2.8B
| $3.82M | ﹤0.01% |
89,478
-2,200
| -2% | -$93.8K |
|
1543
Viavi Solutions
VIAV
$2.69B
| $3.81M | ﹤0.01% |
336,395
+8,500
| +3% | +$96.3K |
|
1544
Forward Air
FWRD
$904M
| $3.81M | ﹤0.01% |
35,905
-800
| -2% | -$84.9K |
|
1545
Northeast Bank
NBN
$941M
| $3.8M | ﹤0.01% |
91,111
-2,330
| -2% | -$97.1K |
|
1546
Xerox
XRX
$463M
| $3.78M | ﹤0.01% |
254,013
-1,318
| -0.5% | -$19.6K |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$3.12B
| $3.77M | ﹤0.01% |
118,277
+9
| +0% | +$287 |
|
1548
Telus
TU
$24.3B
| $3.77M | ﹤0.01% |
193,794
-14,173
| -7% | -$276K |
|
1549
InMode
INMD
$937M
| $3.77M | ﹤0.01% |
100,823
+91,680
| +1,003% | +$3.42M |
|
1550
Business First Bancshares
BFST
$723M
| $3.76M | ﹤0.01% |
249,730
+6,030
| +2% | +$90.9K |
|