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 | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.49B
| $207M | 0.08% |
1,435,162
+94,570
| +7% | +$13.6M |
|
202
iShares Russell 2000 ETF
IWM
$66.5B
| $206M | 0.08% |
1,101,477
-587,071
| -35% | -$110M |
|
203
FIVE9
FIVN
$2.01B
| $206M | 0.08% |
2,501,692
+306,251
| +14% | +$25.3M |
|
204
Mondelez International
MDLZ
$79.8B
| $205M | 0.08% |
2,808,149
+1,055,775
| +60% | +$77M |
|
205
Five Below
FIVE
$8.05B
| $204M | 0.08% |
1,038,953
+9,566
| +0.9% | +$1.88M |
|
206
MasTec
MTZ
$14B
| $204M | 0.08% |
1,727,773
+1,600,863
| +1,261% | +$189M |
|
207
Intel
INTC
$105B
| $203M | 0.08% |
6,061,589
+180,568
| +3% | +$6.04M |
|
208
Wingstop
WING
$9.14B
| $201M | 0.08% |
1,005,678
-136,269
| -12% | -$27.3M |
|
209
Restaurant Brands International
QSR
$20.5B
| $200M | 0.08% |
2,585,709
-399
| -0% | -$30.9K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$130B
| $198M | 0.08% |
2,024,316
+236,571
| +13% | +$23.2M |
|
211
Criteo
CRTO
$1.27B
| $196M | 0.08% |
5,814,028
-329,155
| -5% | -$11.1M |
|
212
Paychex
PAYX
$49.6B
| $196M | 0.08% |
1,747,612
+192,776
| +12% | +$21.6M |
|
213
TE Connectivity
TEL
$60.1B
| $192M | 0.08% |
1,373,291
-61,404
| -4% | -$8.61M |
|
214
VeriSign
VRSN
$25.5B
| $192M | 0.08% |
849,921
+877
| +0.1% | +$198K |
|
215
Tapestry
TPR
$21.4B
| $191M | 0.08% |
4,462,736
-869,648
| -16% | -$37.2M |
|
216
Lockheed Martin
LMT
$105B
| $191M | 0.08% |
414,618
+27,668
| +7% | +$12.7M |
|
217
Saia
SAIA
$7.81B
| $187M | 0.08% |
547,188
-285,025
| -34% | -$97.6M |
|
218
STAG Industrial
STAG
$6.78B
| $187M | 0.08% |
5,216,167
-71,728
| -1% | -$2.57M |
|
219
Lithia Motors
LAD
$8.55B
| $187M | 0.08% |
615,177
+13,723
| +2% | +$4.17M |
|
220
Hyatt Hotels
H
$13.6B
| $185M | 0.08% |
1,615,140
-235,131
| -13% | -$26.9M |
|
221
ATI
ATI
$10.6B
| $185M | 0.08% |
4,175,322
-22,625
| -0.5% | -$1M |
|
222
Western Digital
WDC
$27.8B
| $184M | 0.07% |
4,838,703
-356,838
| -7% | -$13.5M |
|
223
Curtiss-Wright
CW
$17.9B
| $183M | 0.07% |
995,682
-61,419
| -6% | -$11.3M |
|
224
Bruker
BRKR
$4.99B
| $183M | 0.07% |
2,472,415
-271,325
| -10% | -$20.1M |
|
225
Littelfuse
LFUS
$6.3B
| $181M | 0.07% |
622,258
+17,577
| +3% | +$5.12M |
|