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 | |
|---|---|---|---|---|---|---|
2001
Sterling Infrastructure
STRL
$9.54B
| $1.67M | ﹤0.01% |
30,000
| – | – |
|
2002
Zillow
ZG
$20.4B
| $1.67M | ﹤0.01% |
33,985
+10,236
| +43% | +$504K |
|
2003
DoubleVerify
DV
$2.13B
| $1.67M | ﹤0.01% |
42,863
+5,279
| +14% | +$205K |
|
2004
National Beverage
FIZZ
$3.67B
| $1.66M | ﹤0.01% |
34,414
-953
| -3% | -$46.1K |
|
2005
Liberty Latin America Class C
LILAK
$1.53B
| $1.66M | ﹤0.01% |
192,979
-595
| -0.3% | -$5.13K |
|
2006
Kenvue
KVUE
$36.4B
| $1.66M | ﹤0.01% |
+62,953
| New | +$1.66M |
|
2007
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.66M | ﹤0.01% |
236,220
| – | – |
|
2008
Biohaven
BHVN
$1.47B
| $1.66M | ﹤0.01% |
69,518
-500
| -0.7% | -$12K |
|
2009
MasterCraft Boat Holdings
MCFT
$362M
| $1.66M | ﹤0.01% |
54,215
+1,930
| +4% | +$59.2K |
|
2010
Fortis
FTS
$24.9B
| $1.66M | ﹤0.01% |
38,495
-13,279
| -26% | -$572K |
|
2011
Addus HomeCare
ADUS
$2.03B
| $1.66M | ﹤0.01% |
17,890
+1,090
| +6% | +$101K |
|
2012
Luminar Technologies
LAZR
$129M
| $1.66M | ﹤0.01% |
16,047
+67
| +0.4% | +$6.91K |
|
2013
Federal Agricultural Mortgage
AGM
$2.15B
| $1.66M | ﹤0.01% |
11,515
+2,346
| +26% | +$337K |
|
2014
Apogee Enterprises
APOG
$903M
| $1.65M | ﹤0.01% |
34,836
+3,001
| +9% | +$142K |
|
2015
Bumble
BMBL
$710M
| $1.65M | ﹤0.01% |
98,495
+10,462
| +12% | +$176K |
|
2016
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.65M | ﹤0.01% |
134,909
-30,390
| -18% | -$371K |
|
2017
Geron
GERN
$810M
| $1.65M | ﹤0.01% |
512,741
+151,930
| +42% | +$488K |
|
2018
StoneX
SNEX
$5.04B
| $1.64M | ﹤0.01% |
44,532
| – | – |
|
2019
Under Armour Class C
UA
$2.04B
| $1.64M | ﹤0.01% |
244,898
-4,207
| -2% | -$28.2K |
|
2020
Peapack-Gladstone Financial
PGC
$517M
| $1.64M | ﹤0.01% |
60,648
+18,530
| +44% | +$502K |
|
2021
Modine Manufacturing
MOD
$7.86B
| $1.64M | ﹤0.01% |
49,600
| – | – |
|
2022
Methode Electronics
MEI
$287M
| $1.64M | ﹤0.01% |
48,797
+2,344
| +5% | +$78.6K |
|
2023
Andersons Inc
ANDE
$1.38B
| $1.63M | ﹤0.01% |
35,378
| – | – |
|
2024
Lyft
LYFT
$7.73B
| $1.63M | ﹤0.01% |
169,603
-7,422
| -4% | -$71.2K |
|
2025
AZZ Inc
AZZ
$3.52B
| $1.62M | ﹤0.01% |
37,255
-7
| -0% | -$304 |
|