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 | |
|---|---|---|---|---|---|---|
2151
Camping World
CWH
$1.04B
| $1.27M | ﹤0.01% |
42,200
-4,491
| -10% | -$135K |
|
|
ATSG
2152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | ﹤0.01% |
67,300
| – | – |
|
2153
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
32,642
| – | – |
|
2154
Rogers Communications
RCI
$19.3B
| $1.27M | ﹤0.01% |
27,805
-559,448
| -95% | -$25.5M |
|
|
ARGO
2155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
42,706
| – | – |
|
2156
Green Dot
GDOT
$751M
| $1.26M | ﹤0.01% |
67,303
-1,364
| -2% | -$25.6K |
|
2157
Gulfport Energy Corp
GPOR
$3.06B
| $1.26M | ﹤0.01% |
12,000
| – | – |
|
2158
CyberArk
CYBR
$23.5B
| $1.26M | ﹤0.01% |
8,041
-6,113
| -43% | -$956K |
|
|
FBRT
2159
Franklin BSP Realty Trust
FBRT
$935M
| $1.25M | ﹤0.01% |
88,608
| – | – |
|
|
HTLF
2160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
44,955
-14
| -0% | -$390 |
|
2161
Oscar Health
OSCR
$5B
| $1.25M | ﹤0.01% |
154,540
+8,240
| +6% | +$66.4K |
|
2162
Hope Bancorp
HOPE
$1.4B
| $1.24M | ﹤0.01% |
147,276
-58
| -0% | -$488 |
|
2163
Outset Medical
OM
$243M
| $1.24M | ﹤0.01% |
3,779
+34
| +0.9% | +$11.2K |
|
2164
Shenandoah Telecom
SHEN
$744M
| $1.24M | ﹤0.01% |
63,645
| – | – |
|
2165
indie Semiconductor
INDI
$770M
| $1.23M | ﹤0.01% |
131,360
+26,560
| +25% | +$250K |
|
2166
American Axle
AXL
$697M
| $1.23M | ﹤0.01% |
149,045
| – | – |
|
2167
SSR Mining
SSRM
$4.54B
| $1.23M | ﹤0.01% |
86,455
+3,909
| +5% | +$55.4K |
|
2168
AMERISAFE
AMSF
$841M
| $1.22M | ﹤0.01% |
22,883
-500
| -2% | -$26.7K |
|
2169
Tompkins Financial
TMP
$1B
| $1.22M | ﹤0.01% |
21,865
+68
| +0.3% | +$3.79K |
|
2170
Regenxbio
RGNX
$465M
| $1.21M | ﹤0.01% |
60,720
-50,000
| -45% | -$1,000K |
|
2171
Nurix Therapeutics
NRIX
$691M
| $1.21M | ﹤0.01% |
121,460
+85,160
| +235% | +$851K |
|
2172
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
46,930
-448
| -0.9% | -$11.6K |
|
2173
Enact Holdings
ACT
$5.74B
| $1.21M | ﹤0.01% |
48,200
+20,100
| +72% | +$505K |
|
2174
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
215,093
+2,032
| +1% | +$11.4K |
|
|
PGRE
2175
Paramount Group
PGRE
$1.57B
| $1.21M | ﹤0.01% |
273,164
-1,727
| -0.6% | -$7.65K |
|