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 | |
|---|---|---|---|---|---|---|
1651
XP
XP
$9.94B
| $3.12M | ﹤0.01% |
+132,996
| New | +$3.12M |
|
1652
Axos Financial
AX
$5.17B
| $3.12M | ﹤0.01% |
79,014
-24,688
| -24% | -$974K |
|
1653
M/I Homes
MHO
$4.07B
| $3.11M | ﹤0.01% |
35,658
+1,170
| +3% | +$102K |
|
1654
Ponce Financial Group
PDLB
$336M
| $3.11M | ﹤0.01% |
357,646
-12,560
| -3% | -$109K |
|
1655
Interparfums
IPAR
$3.43B
| $3.1M | ﹤0.01% |
22,950
-1,278
| -5% | -$173K |
|
1656
Cavco Industries
CVCO
$4.32B
| $3.09M | ﹤0.01% |
10,478
-320
| -3% | -$94.4K |
|
1657
Urban Outfitters
URBN
$6.07B
| $3.08M | ﹤0.01% |
92,916
-11,020
| -11% | -$365K |
|
1658
CBIZ
CBZ
$3.01B
| $3.08M | ﹤0.01% |
57,761
-3,625
| -6% | -$193K |
|
1659
Ameris Bancorp
ABCB
$5.1B
| $3.07M | ﹤0.01% |
89,722
+4,700
| +6% | +$161K |
|
1660
Patriot National Bancorp
PNBK
$137M
| $3.07M | ﹤0.01% |
388,977
+2,500
| +0.6% | +$19.7K |
|
1661
Krystal Biotech
KRYS
$4.16B
| $3.06M | ﹤0.01% |
26,100
| – | – |
|
1662
Piper Sandler
PIPR
$6.12B
| $3.06M | ﹤0.01% |
23,639
| – | – |
|
|
SUNL
1663
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.05M | ﹤0.01% |
526,281
+117,989
| +29% | +$684K |
|
1664
Innovative Industrial Properties
IIPR
$1.6B
| $3.05M | ﹤0.01% |
41,804
+443
| +1% | +$32.3K |
|
1665
Bridgewater Bancshares
BWB
$457M
| $3.05M | ﹤0.01% |
309,812
+40,323
| +15% | +$397K |
|
1666
Orion
OEC
$521M
| $3.05M | ﹤0.01% |
143,651
-2,100
| -1% | -$44.6K |
|
1667
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.04M | ﹤0.01% |
13,243
-51
| -0.4% | -$11.7K |
|
1668
Scorpio Tankers
STNG
$2.99B
| $3.02M | ﹤0.01% |
64,030
+10,200
| +19% | +$482K |
|
1669
Walker & Dunlop
WD
$2.93B
| $3.02M | ﹤0.01% |
38,226
| – | – |
|
1670
Outfront Media
OUT
$3.16B
| $3.02M | ﹤0.01% |
195,276
| – | – |
|
1671
AerCap
AER
$21.8B
| $3.02M | ﹤0.01% |
47,549
+17,222
| +57% | +$1.09M |
|
1672
Immunocore
IMCR
$1.78B
| $3.02M | ﹤0.01% |
+50,356
| New | +$3.02M |
|
1673
Heritage Commerce
HTBK
$624M
| $3.02M | ﹤0.01% |
364,596
+87,113
| +31% | +$721K |
|
1674
MGE Energy Inc
MGEE
$3.08B
| $2.99M | ﹤0.01% |
37,820
| – | – |
|
1675
United Parks & Resorts
PRKS
$2.79B
| $2.98M | ﹤0.01% |
53,187
+11
| +0% | +$616 |
|