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 | |
|---|---|---|---|---|---|---|
1801
Infosys
INFY
$70.3B
| $2.41M | ﹤0.01% |
149,860
-305,623
| -67% | -$4.91M |
|
1802
American Eagle Outfitters
AEO
$3.18B
| $2.4M | ﹤0.01% |
203,533
+18,866
| +10% | +$223K |
|
1803
Allison Transmission
ALSN
$7.39B
| $2.4M | ﹤0.01% |
42,527
+15,713
| +59% | +$887K |
|
1804
Alamo Group
ALG
$2.49B
| $2.4M | ﹤0.01% |
13,046
| – | – |
|
1805
Gentherm
THRM
$1.06B
| $2.38M | ﹤0.01% |
42,142
+19
| +0% | +$1.07K |
|
1806
National Vision
EYE
$1.82B
| $2.37M | ﹤0.01% |
97,747
-1,659,062
| -94% | -$40.3M |
|
1807
Energy Recovery
ERII
$764M
| $2.37M | ﹤0.01% |
84,761
+850
| +1% | +$23.8K |
|
1808
Stepan Co
SCL
$1.09B
| $2.37M | ﹤0.01% |
24,783
| – | – |
|
1809
Origin Materials
ORGN
$84.6M
| $2.37M | ﹤0.01% |
555,788
+33,010
| +6% | +$141K |
|
1810
Granite Construction
GVA
$4.7B
| $2.36M | ﹤0.01% |
59,437
-85
| -0.1% | -$3.38K |
|
1811
Vicor
VICR
$2.28B
| $2.36M | ﹤0.01% |
43,660
-2,114
| -5% | -$114K |
|
|
EFC
1812
Ellington Financial
EFC
$1.34B
| $2.35M | ﹤0.01% |
170,601
-3,150
| -2% | -$43.5K |
|
1813
Rithm Capital
RITM
$6.57B
| $2.35M | ﹤0.01% |
251,789
+68,565
| +37% | +$641K |
|
1814
Lindsay Corp
LNN
$1.52B
| $2.35M | ﹤0.01% |
19,724
+798
| +4% | +$95.2K |
|
1815
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.35M | ﹤0.01% |
46,322
+2,366
| +5% | +$120K |
|
1816
Cinemark Holdings
CNK
$3.25B
| $2.34M | ﹤0.01% |
141,915
-17
| -0% | -$281 |
|
1817
LiveRamp
RAMP
$1.73B
| $2.34M | ﹤0.01% |
81,868
-625
| -0.8% | -$17.9K |
|
1818
ProShares Ultra S&P500
SSO
$7.39B
| $2.33M | ﹤0.01% |
40,000
| – | – |
|
1819
Arcturus Therapeutics
ARCT
$470M
| $2.33M | ﹤0.01% |
81,070
+58,270
| +256% | +$1.67M |
|
1820
Yext
YEXT
$1.07B
| $2.32M | ﹤0.01% |
205,087
| – | – |
|
|
ARI
1821
Apollo Commercial Real Estate
ARI
$1.51B
| $2.32M | ﹤0.01% |
204,847
| – | – |
|
1822
Radiant Logistics
RLGT
$307M
| $2.32M | ﹤0.01% |
344,803
-16,030
| -4% | -$108K |
|
1823
PagerDuty
PD
$1.53B
| $2.32M | ﹤0.01% |
103,067
+2,591
| +3% | +$58.2K |
|
1824
Acushnet Holdings
GOLF
$4.38B
| $2.31M | ﹤0.01% |
42,282
-3,590
| -8% | -$196K |
|
1825
CorVel
CRVL
$4.39B
| $2.31M | ﹤0.01% |
35,820
| – | – |
|