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 | |
|---|---|---|---|---|---|---|
1676
Inspire Medical Systems
INSP
$2.37B
| $2.97M | ﹤0.01% |
9,139
-25,576
| -74% | -$8.3M |
|
1677
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.96M | ﹤0.01% |
160,845
-31,830
| -17% | -$586K |
|
1678
Lumen
LUMN
$6.21B
| $2.96M | ﹤0.01% |
1,309,253
+306,985
| +31% | +$694K |
|
1679
ICICI Bank
IBN
$115B
| $2.96M | ﹤0.01% |
128,066
+34,740
| +37% | +$802K |
|
1680
Texas Pacific Land
TPL
$21.5B
| $2.94M | ﹤0.01% |
6,708
-4,278
| -39% | -$1.88M |
|
1681
AGNC Investment
AGNC
$10.7B
| $2.94M | ﹤0.01% |
290,483
+9,651
| +3% | +$97.8K |
|
1682
C3.ai
AI
$2.26B
| $2.94M | ﹤0.01% |
80,692
+2,166
| +3% | +$78.9K |
|
1683
Grifois
GRFS
$6.72B
| $2.94M | ﹤0.01% |
+320,557
| New | +$2.94M |
|
1684
Innospec
IOSP
$2.05B
| $2.93M | ﹤0.01% |
29,191
-167,726
| -85% | -$16.8M |
|
1685
Red Rock Resorts
RRR
$3.65B
| $2.93M | ﹤0.01% |
62,600
-6,240
| -9% | -$292K |
|
1686
Axsome Therapeutics
AXSM
$5.91B
| $2.92M | ﹤0.01% |
40,700
| – | – |
|
|
EQC
1687
DELISTED
Equity Commonwealth
EQC
| $2.92M | ﹤0.01% |
144,091
+13
| +0% | +$263 |
|
1688
MaxLinear
MXL
$1.37B
| $2.91M | ﹤0.01% |
92,312
+2,673
| +3% | +$84.4K |
|
1689
Owens & Minor
OMI
$412M
| $2.91M | ﹤0.01% |
153,004
+19,402
| +15% | +$369K |
|
1690
First Bank
FRBA
$413M
| $2.9M | ﹤0.01% |
279,390
+1,350
| +0.5% | +$14K |
|
1691
Harmony Biosciences
HRMY
$1.86B
| $2.9M | ﹤0.01% |
82,370
-19,076
| -19% | -$671K |
|
1692
NETSCOUT
NTCT
$1.8B
| $2.9M | ﹤0.01% |
93,627
+652
| +0.7% | +$20.2K |
|
1693
RBB Bancorp
RBB
$332M
| $2.9M | ﹤0.01% |
242,686
+41,230
| +20% | +$492K |
|
1694
Carvana
CVNA
$50B
| $2.89M | ﹤0.01% |
111,640
+82,380
| +282% | +$2.14M |
|
|
CSW
1695
CSW Industrials, Inc.
CSW
$4.2B
| $2.89M | ﹤0.01% |
17,400
| – | – |
|
1696
Trinity Industries
TRN
$2.28B
| $2.88M | ﹤0.01% |
112,040
-29
| -0% | -$746 |
|
|
CERE
1697
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.88M | ﹤0.01% |
90,540
+23,340
| +35% | +$742K |
|
1698
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.88M | ﹤0.01% |
50,080
+5,183
| +12% | +$298K |
|
1699
Finward Bancorp
FNWD
$138M
| $2.88M | ﹤0.01% |
133,156
| – | – |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.07B
| $2.87M | ﹤0.01% |
213,228
-533,341
| -71% | -$7.19M |
|