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 | |
|---|---|---|---|---|---|---|
1951
Dynavax Technologies
DVAX
$1.1B
| $1.82M | ﹤0.01% |
140,813
+16,160
| +13% | +$209K |
|
1952
Cushman & Wakefield
CWK
$3.85B
| $1.81M | ﹤0.01% |
221,747
+9,606
| +5% | +$78.6K |
|
1953
Primoris Services
PRIM
$6.59B
| $1.81M | ﹤0.01% |
59,383
+6,540
| +12% | +$199K |
|
|
BBBY
1954
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.8M | ﹤0.01% |
55,412
+894
| +2% | +$29.1K |
|
1955
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
16,912
+2,061
| +14% | +$219K |
|
1956
Dillards
DDS
$8.97B
| $1.8M | ﹤0.01% |
5,507
+2
| +0% | +$653 |
|
|
NEX
1957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | ﹤0.01% |
200,636
-22,044
| -10% | -$197K |
|
1958
Monro
MNRO
$519M
| $1.79M | ﹤0.01% |
44,110
| – | – |
|
1959
Green Plains
GPRE
$631M
| $1.79M | ﹤0.01% |
55,466
| – | – |
|
1960
MasterBrand
MBC
$1.71B
| $1.79M | ﹤0.01% |
153,713
+89,730
| +140% | +$1.04M |
|
1961
Alerus Financial
ALRS
$577M
| $1.78M | ﹤0.01% |
99,224
-61,450
| -38% | -$1.1M |
|
1962
Par Pacific Holdings
PARR
$1.67B
| $1.78M | ﹤0.01% |
66,964
+22,364
| +50% | +$595K |
|
1963
Magnite
MGNI
$3.4B
| $1.78M | ﹤0.01% |
130,251
| – | – |
|
1964
HNI Corp
HNI
$2.07B
| $1.78M | ﹤0.01% |
63,006
-2,629
| -4% | -$74.1K |
|
1965
Teva Pharmaceuticals
TEVA
$22.9B
| $1.77M | ﹤0.01% |
235,627
-2,218
| -0.9% | -$16.7K |
|
1966
Celldex Therapeutics
CLDX
$1.62B
| $1.77M | ﹤0.01% |
52,180
+10,280
| +25% | +$349K |
|
1967
Bread Financial
BFH
$2.95B
| $1.77M | ﹤0.01% |
56,277
+895
| +2% | +$28.1K |
|
1968
Penske Automotive Group
PAG
$11.9B
| $1.76M | ﹤0.01% |
10,584
-1,359
| -11% | -$226K |
|
1969
BGC Group
BGC
$4.82B
| $1.76M | ﹤0.01% |
397,990
| – | – |
|
1970
NBT Bancorp
NBTB
$2.27B
| $1.76M | ﹤0.01% |
55,265
| – | – |
|
|
TWO
1971
Two Harbors Investment
TWO
$1.05B
| $1.76M | ﹤0.01% |
126,760
+37,808
| +43% | +$525K |
|
1972
Green Brick Partners
GRBK
$3.21B
| $1.76M | ﹤0.01% |
30,912
-700
| -2% | -$39.8K |
|
1973
Avanos Medical
AVNS
$567M
| $1.76M | ﹤0.01% |
68,687
| – | – |
|
1974
Phreesia
PHR
$1.45B
| $1.75M | ﹤0.01% |
56,500
| – | – |
|
1975
Texas Community Bancshares
TCBS
$48.2M
| $1.75M | ﹤0.01% |
144,228
+34,400
| +31% | +$418K |
|