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 | |
|---|---|---|---|---|---|---|
|
CSR
2201
Centerspace
CSR
$979M
| $1.16M | ﹤0.01% |
18,924
-128
| -0.7% | -$7.85K |
|
2202
PureCycle Technologies
PCT
$2.4B
| $1.16M | ﹤0.01% |
108,420
| – | – |
|
2203
United Security Bancshares
UBFO
$165M
| $1.16M | ﹤0.01% |
173,621
+29,660
| +21% | +$198K |
|
2204
Sweetgreen
SG
$1B
| $1.16M | ﹤0.01% |
90,157
| – | – |
|
2205
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
90,730
+29,480
| +48% | +$375K |
|
|
EVBG
2206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
42,928
+452
| +1% | +$12.2K |
|
2207
Helix Energy Solutions
HLX
$914M
| $1.15M | ﹤0.01% |
155,731
+26
| +0% | +$192 |
|
2208
Cimpress
CMPR
$1.4B
| $1.15M | ﹤0.01% |
19,290
+1,990
| +12% | +$118K |
|
2209
Open Lending Corp
LPRO
$252M
| $1.15M | ﹤0.01% |
109,100
-5,500
| -5% | -$57.8K |
|
2210
Arcellx
ACLX
$4.23B
| $1.14M | ﹤0.01% |
36,210
+9,510
| +36% | +$301K |
|
2211
Y-mAbs Therapeutics
YMAB
$390M
| $1.13M | ﹤0.01% |
166,989
+11,350
| +7% | +$77.1K |
|
2212
Gogo Inc
GOGO
$1.31B
| $1.13M | ﹤0.01% |
66,560
| – | – |
|
2213
Varex Imaging
VREX
$469M
| $1.13M | ﹤0.01% |
47,985
-21
| -0% | -$495 |
|
2214
Claros Mortgage Trust
CMTG
$529M
| $1.13M | ﹤0.01% |
99,600
| – | – |
|
|
EVRI
2215
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
77,900
| – | – |
|
2216
Uranium Energy
UEC
$5.27B
| $1.13M | ﹤0.01% |
331,200
| – | – |
|
|
CIR
2217
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | ﹤0.01% |
+19,914
| New | +$1.12M |
|
2218
Ubiquiti
UI
$36.6B
| $1.12M | ﹤0.01% |
6,381
+3,252
| +104% | +$572K |
|
|
ATRI
2219
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,966
| – | – |
|
2220
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.11M | ﹤0.01% |
51,542
| – | – |
|
2221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.11M | ﹤0.01% |
11,505
-3,308
| -22% | -$320K |
|
|
AVTA
2222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
49,674
| – | – |
|
2223
OceanFirst Financial
OCFC
$1.04B
| $1.11M | ﹤0.01% |
71,079
| – | – |
|
2224
Navitas Semiconductor
NVTS
$1.31B
| $1.11M | ﹤0.01% |
+105,110
| New | +$1.11M |
|
|
RTL
2225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
163,790
-618
| -0.4% | -$4.18K |
|