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 | |
|---|---|---|---|---|---|---|
1901
InvenTrust Properties
IVT
$2.33B
| $1.99M | ﹤0.01% |
85,820
-340
| -0.4% | -$7.87K |
|
1902
Knowles
KN
$1.9B
| $1.98M | ﹤0.01% |
109,872
-1,127
| -1% | -$20.4K |
|
1903
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
24,430
-149
| -0.6% | -$12.1K |
|
1904
Central Garden & Pet Class A
CENTA
$2.03B
| $1.98M | ﹤0.01% |
67,911
| – | – |
|
1905
World Kinect Corp
WKC
$1.41B
| $1.97M | ﹤0.01% |
95,305
+75
| +0.1% | +$1.55K |
|
1906
Harmonic Inc
HLIT
$1.13B
| $1.96M | ﹤0.01% |
121,329
+19,186
| +19% | +$310K |
|
|
AGR
1907
DELISTED
Avangrid, Inc.
AGR
| $1.96M | ﹤0.01% |
52,031
+3,979
| +8% | +$150K |
|
|
NOVA
1908
DELISTED
Sunnova Energy
NOVA
| $1.96M | ﹤0.01% |
107,005
| – | – |
|
1909
Cenovus Energy
CVE
$30.4B
| $1.95M | ﹤0.01% |
115,039
-43,374
| -27% | -$736K |
|
1910
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.95M | ﹤0.01% |
49,334
+3,483
| +8% | +$138K |
|
1911
Olympic Steel
ZEUS
$368M
| $1.95M | ﹤0.01% |
39,780
+34,480
| +651% | +$1.69M |
|
1912
First Merchants
FRME
$2.31B
| $1.95M | ﹤0.01% |
68,997
| – | – |
|
1913
ePlus
PLUS
$1.97B
| $1.94M | ﹤0.01% |
34,469
+256
| +0.7% | +$14.4K |
|
1914
Corebridge Financial
CRBG
$18B
| $1.94M | ﹤0.01% |
109,631
+73,760
| +206% | +$1.3M |
|
1915
PagSeguro Digital
PAGS
$2.78B
| $1.93M | ﹤0.01% |
+204,560
| New | +$1.93M |
|
1916
XPEL
XPEL
$960M
| $1.93M | ﹤0.01% |
22,916
+2,280
| +11% | +$192K |
|
1917
Thomson Reuters
TRI
$78B
| $1.92M | ﹤0.01% |
14,253
-12,851
| -47% | -$1.73M |
|
1918
Stride
LRN
$6.91B
| $1.92M | ﹤0.01% |
51,524
+57
| +0.1% | +$2.12K |
|
1919
PROG Holdings
PRG
$1.41B
| $1.92M | ﹤0.01% |
59,662
-21,700
| -27% | -$697K |
|
1920
Colony Bankcorp
CBAN
$304M
| $1.91M | ﹤0.01% |
203,202
-155,370
| -43% | -$1.46M |
|
1921
City Holding Co
CHCO
$1.83B
| $1.91M | ﹤0.01% |
21,252
| – | – |
|
|
BORR
1922
Borr Drilling
BORR
$862M
| $1.9M | ﹤0.01% |
252,506
| – | – |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
65,193
| – | – |
|
1924
Acadia Realty Trust
AKR
$2.64B
| $1.9M | ﹤0.01% |
131,811
-515
| -0.4% | -$7.41K |
|
|
RDUS
1925
DELISTED
Radius Recycling
RDUS
| $1.89M | ﹤0.01% |
63,184
-2,330
| -4% | -$69.9K |
|