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 | |
|---|---|---|---|---|---|---|
2126
Affirm
AFRM
$27.1B
| $1.32M | ﹤0.01% |
85,887
-1,577
| -2% | -$24.2K |
|
2127
Herbalife
HLF
$986M
| $1.31M | ﹤0.01% |
99,212
| – | – |
|
|
BRSP
2128
BrightSpire Capital
BRSP
$764M
| $1.31M | ﹤0.01% |
195,141
+119,240
| +157% | +$802K |
|
2129
Construction Partners
ROAD
$7.02B
| $1.31M | ﹤0.01% |
41,837
+6,837
| +20% | +$215K |
|
2130
Veeco
VECO
$1.52B
| $1.31M | ﹤0.01% |
51,136
| – | – |
|
|
SAFE
2131
Safehold
SAFE
$1.18B
| $1.31M | ﹤0.01% |
55,275
-5,140
| -9% | -$122K |
|
2132
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.31M | ﹤0.01% |
135,500
| – | – |
|
2133
N-able
NABL
$1.54B
| $1.31M | ﹤0.01% |
90,934
+9,651
| +12% | +$139K |
|
2134
Twist Bioscience
TWST
$1.53B
| $1.3M | ﹤0.01% |
63,772
-286,681
| -82% | -$5.87M |
|
2135
Immunovant
IMVT
$2.82B
| $1.3M | ﹤0.01% |
68,700
+11,400
| +20% | +$216K |
|
2136
Arvinas
ARVN
$568M
| $1.3M | ﹤0.01% |
52,500
-50,000
| -49% | -$1.24M |
|
2137
MillerKnoll
MLKN
$1.4B
| $1.3M | ﹤0.01% |
88,114
| – | – |
|
2138
Playtika
PLTK
$1.41B
| $1.3M | ﹤0.01% |
112,071
+30,569
| +38% | +$355K |
|
|
DNB
2139
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
112,275
+17,112
| +18% | +$198K |
|
2140
Sprinklr
CXM
$1.88B
| $1.3M | ﹤0.01% |
+93,880
| New | +$1.3M |
|
2141
Astec Industries
ASTE
$1.06B
| $1.29M | ﹤0.01% |
28,460
| – | – |
|
2142
LeMaitre Vascular
LMAT
$2.09B
| $1.29M | ﹤0.01% |
19,207
+13
| +0.1% | +$875 |
|
2143
Futu Holdings
FUTU
$25.9B
| $1.29M | ﹤0.01% |
32,473
+22,884
| +239% | +$909K |
|
2144
Medifast
MED
$154M
| $1.29M | ﹤0.01% |
13,968
-1,976
| -12% | -$182K |
|
2145
Krispy Kreme
DNUT
$541M
| $1.29M | ﹤0.01% |
87,378
| – | – |
|
2146
Schwab International Equity ETF
SCHF
$51.3B
| $1.28M | ﹤0.01% |
72,072
+6,760
| +10% | +$120K |
|
|
UNIT
2147
Uniti Group
UNIT
$1.71B
| $1.28M | ﹤0.01% |
278,040
-2,600
| -0.9% | -$12K |
|
2148
Goosehead Insurance
GSHD
$2.05B
| $1.28M | ﹤0.01% |
20,360
+3,760
| +23% | +$236K |
|
2149
Grab
GRAB
$24.5B
| $1.27M | ﹤0.01% |
371,380
+165,397
| +80% | +$567K |
|
2150
FuelCell Energy
FCEL
$222M
| $1.27M | ﹤0.01% |
19,603
+64
| +0.3% | +$4.15K |
|