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 | |
|---|---|---|---|---|---|---|
2026
Northwest Bancshares
NWBI
$1.83B
| $1.62M | ﹤0.01% |
152,597
-54
| -0% | -$572 |
|
2027
Sony
SONY
$175B
| $1.61M | ﹤0.01% |
+89,585
| New | +$1.61M |
|
2028
Astrana Health
ASTH
$1.38B
| $1.61M | ﹤0.01% |
50,996
+656
| +1% | +$20.7K |
|
2029
UFP Technologies
UFPT
$1.54B
| $1.6M | ﹤0.01% |
8,270
+1,970
| +31% | +$382K |
|
2030
4D Molecular Therapeutics
FDMT
$318M
| $1.6M | ﹤0.01% |
88,640
+71,540
| +418% | +$1.29M |
|
|
RDFN
2031
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
127,570
-32,600
| -20% | -$405K |
|
2032
White Mountains Insurance
WTM
$4.54B
| $1.58M | ﹤0.01% |
1,140
+38
| +3% | +$52.8K |
|
2033
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.58M | ﹤0.01% |
39,862
+383
| +1% | +$15.2K |
|
2034
PROS Holdings
PRO
$699M
| $1.57M | ﹤0.01% |
51,057
+403
| +0.8% | +$12.4K |
|
|
CIM
2035
Chimera Investment
CIM
$1.15B
| $1.56M | ﹤0.01% |
90,234
+77
| +0.1% | +$1.33K |
|
2036
Kaiser Aluminum
KALU
$1.24B
| $1.56M | ﹤0.01% |
21,722
| – | – |
|
2037
Ligand Pharmaceuticals
LGND
$3.23B
| $1.56M | ﹤0.01% |
21,579
-2,311
| -10% | -$167K |
|
2038
Morningstar
MORN
$10.8B
| $1.55M | ﹤0.01% |
7,923
+113
| +1% | +$22.2K |
|
2039
Lazard
LAZ
$5.25B
| $1.55M | ﹤0.01% |
48,515
+9,118
| +23% | +$292K |
|
2040
TriMas Corp
TRS
$1.59B
| $1.55M | ﹤0.01% |
56,400
| – | – |
|
2041
Shutterstock
SSTK
$742M
| $1.55M | ﹤0.01% |
31,830
+1,120
| +4% | +$54.5K |
|
2042
CTS Corp
CTS
$1.23B
| $1.54M | ﹤0.01% |
36,232
+1,070
| +3% | +$45.6K |
|
2043
Agilon Health
AGL
$443M
| $1.54M | ﹤0.01% |
89,016
+29,264
| +49% | +$507K |
|
2044
Northwest Natural Holdings
NWN
$1.73B
| $1.54M | ﹤0.01% |
35,753
-803
| -2% | -$34.6K |
|
2045
AvidXchange
AVDX
$2.06B
| $1.54M | ﹤0.01% |
148,200
-3,253
| -2% | -$33.8K |
|
2046
OFG Bancorp
OFG
$1.95B
| $1.54M | ﹤0.01% |
58,881
-1,510
| -3% | -$39.4K |
|
2047
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.53M | ﹤0.01% |
34,182
-8,213
| -19% | -$369K |
|
2048
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
56,448
| – | – |
|
2049
Alphatec Holdings
ATEC
$2.26B
| $1.53M | ﹤0.01% |
85,300
| – | – |
|
2050
Lakeland Financial Corp
LKFN
$1.66B
| $1.53M | ﹤0.01% |
31,572
+102
| +0.3% | +$4.95K |
|