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 | |
|---|---|---|---|---|---|---|
|
SAGE
1701
DELISTED
Sage Therapeutics
SAGE
| $2.87M | ﹤0.01% |
61,100
+600
| +1% | +$28.2K |
|
1702
CarGurus
CARG
$3.58B
| $2.87M | ﹤0.01% |
126,717
+8,454
| +7% | +$191K |
|
1703
MP Materials
MP
$11.2B
| $2.86M | ﹤0.01% |
125,087
+11,540
| +10% | +$264K |
|
1704
Edgewell Personal Care
EPC
$1.01B
| $2.86M | ﹤0.01% |
69,215
-331
| -0.5% | -$13.7K |
|
1705
Beam Therapeutics
BEAM
$2.08B
| $2.86M | ﹤0.01% |
89,530
+19,430
| +28% | +$620K |
|
1706
Skywest
SKYW
$4.35B
| $2.86M | ﹤0.01% |
70,180
-6,100
| -8% | -$248K |
|
1707
Cracker Barrel
CBRL
$1.14B
| $2.85M | ﹤0.01% |
30,557
-360
| -1% | -$33.5K |
|
|
HTO
1708
H2O America Common Stock
HTO
$1.75B
| $2.85M | ﹤0.01% |
40,581
-3,342
| -8% | -$234K |
|
1709
Marqeta
MQ
$2.61B
| $2.84M | ﹤0.01% |
583,126
+74,146
| +15% | +$361K |
|
|
MFA
1710
MFA Financial
MFA
$1.04B
| $2.84M | ﹤0.01% |
252,474
+114,120
| +82% | +$1.28M |
|
1711
Elbit Systems
ESLT
$23.6B
| $2.83M | ﹤0.01% |
13,549
-499
| -4% | -$104K |
|
1712
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.83M | ﹤0.01% |
47,951
+1,152
| +2% | +$67.9K |
|
|
GAP
1713
The Gap, Inc.
GAP
$8.5B
| $2.82M | ﹤0.01% |
316,109
+1,073
| +0.3% | +$9.58K |
|
1714
Upbound Group
UPBD
$1.45B
| $2.82M | ﹤0.01% |
90,447
+10,450
| +13% | +$325K |
|
1715
NMI Holdings
NMIH
$3.08B
| $2.81M | ﹤0.01% |
108,915
| – | – |
|
1716
Jack in the Box
JACK
$350M
| $2.81M | ﹤0.01% |
28,807
-400
| -1% | -$39K |
|
1717
Kontoor Brands
KTB
$4.5B
| $2.81M | ﹤0.01% |
66,658
+2,464
| +4% | +$104K |
|
1718
Dorman Products
DORM
$4.93B
| $2.8M | ﹤0.01% |
35,550
| – | – |
|
1719
Urban Edge Properties
UE
$2.66B
| $2.8M | ﹤0.01% |
181,230
-479
| -0.3% | -$7.39K |
|
1720
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.8M | ﹤0.01% |
38,336
+6,452
| +20% | +$471K |
|
|
B
1721
DELISTED
Barnes Group Inc.
B
| $2.79M | ﹤0.01% |
66,114
-1,600
| -2% | -$67.5K |
|
|
AXNX
1722
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.79M | ﹤0.01% |
55,200
+6,000
| +12% | +$303K |
|
|
CPE
1723
DELISTED
Callon Petroleum Company
CPE
| $2.77M | ﹤0.01% |
79,094
+11,644
| +17% | +$408K |
|
1724
Verint Systems
VRNT
$1.23B
| $2.76M | ﹤0.01% |
78,754
+573
| +0.7% | +$20.1K |
|
1725
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.75M | ﹤0.01% |
131,330
+22,510
| +21% | +$471K |
|