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 | |
|---|---|---|---|---|---|---|
1576
Carlyle Group
CG
$24.1B
| $3.58M | ﹤0.01% |
111,921
+14,380
| +15% | +$459K |
|
1577
Roku
ROKU
$13.9B
| $3.56M | ﹤0.01% |
55,696
+4,690
| +9% | +$300K |
|
|
ESGR
1578
DELISTED
Enstar Group
ESGR
| $3.54M | ﹤0.01% |
14,483
| – | – |
|
1579
Brookfield
BN
$101B
| $3.53M | ﹤0.01% |
104,925
-6,306
| -6% | -$212K |
|
|
NXRT
1580
NexPoint Residential Trust
NXRT
$858M
| $3.52M | ﹤0.01% |
77,395
-1,836
| -2% | -$83.5K |
|
|
AAMI
1581
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.52M | ﹤0.01% |
167,917
-11,416
| -6% | -$239K |
|
1582
Hamilton Lane
HLNE
$6.53B
| $3.51M | ﹤0.01% |
43,930
+2,530
| +6% | +$202K |
|
1583
Hecla Mining
HL
$7.51B
| $3.51M | ﹤0.01% |
681,582
| – | – |
|
1584
Kosmos Energy
KOS
$799M
| $3.51M | ﹤0.01% |
585,909
-12,566
| -2% | -$75.3K |
|
1585
Elanco Animal Health
ELAN
$9.21B
| $3.51M | ﹤0.01% |
348,462
-173,069
| -33% | -$1.74M |
|
1586
InterDigital
IDCC
$8.33B
| $3.5M | ﹤0.01% |
36,234
-5,300
| -13% | -$512K |
|
1587
Avista
AVA
$2.95B
| $3.5M | ﹤0.01% |
89,060
+7,282
| +9% | +$286K |
|
1588
Privia Health
PRVA
$2.8B
| $3.49M | ﹤0.01% |
133,601
+81,901
| +158% | +$2.14M |
|
1589
Tanger
SKT
$3.86B
| $3.45M | ﹤0.01% |
156,528
-423
| -0.3% | -$9.34K |
|
|
UCB
1590
United Community Banks, Inc.
UCB
$3.94B
| $3.45M | ﹤0.01% |
138,100
+10,380
| +8% | +$259K |
|
1591
Bloomin' Brands
BLMN
$577M
| $3.44M | ﹤0.01% |
128,027
| – | – |
|
1592
National Health Investors
NHI
$3.72B
| $3.43M | ﹤0.01% |
65,510
-2,489
| -4% | -$130K |
|
1593
Baytex Energy
BTE
$1.83B
| $3.43M | ﹤0.01% |
1,051,792
+820,314
| +354% | +$2.67M |
|
1594
Mueller Water Products
MWA
$3.91B
| $3.43M | ﹤0.01% |
211,054
| – | – |
|
1595
RXO
RXO
$2.71B
| $3.42M | ﹤0.01% |
150,665
+97,030
| +181% | +$2.2M |
|
1596
Catalyst Bancorp
CLST
$53.8M
| $3.41M | ﹤0.01% |
309,555
| – | – |
|
1597
Plexus
PLXS
$3.73B
| $3.41M | ﹤0.01% |
34,680
+261
| +0.8% | +$25.6K |
|
1598
AeroVironment
AVAV
$12.1B
| $3.39M | ﹤0.01% |
33,180
+3,910
| +13% | +$400K |
|
1599
Steven Madden
SHOO
$2.26B
| $3.39M | ﹤0.01% |
103,694
| – | – |
|
1600
Kohl's
KSS
$1.71B
| $3.39M | ﹤0.01% |
147,034
-29,088
| -17% | -$670K |
|