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 | |
|---|---|---|---|---|---|---|
2301
Standard Motor Products
SMP
$889M
| $971K | ﹤0.01% |
25,870
| – | – |
|
2302
Rocket Companies
RKT
$44.4B
| $969K | ﹤0.01% |
108,197
-12,858
| -11% | -$115K |
|
2303
Cytek Biosciences
CTKB
$501M
| $969K | ﹤0.01% |
113,421
+12,913
| +13% | +$110K |
|
2304
Napco Security Technologies
NSSC
$1.5B
| $963K | ﹤0.01% |
27,800
| – | – |
|
2305
Ryerson Holding
RYI
$723M
| $960K | ﹤0.01% |
22,137
+4,937
| +29% | +$214K |
|
|
CTEV
2306
Claritev Corporation
CTEV
$1.01B
| $957K | ﹤0.01% |
11,340
| – | – |
|
2307
Mativ Holdings
MATV
$674M
| $955K | ﹤0.01% |
63,181
-1,493
| -2% | -$22.6K |
|
2308
Certara
CERT
$1.81B
| $954K | ﹤0.01% |
52,405
+5,603
| +12% | +$102K |
|
2309
Kinross Gold
KGC
$28.4B
| $954K | ﹤0.01% |
199,946
+79,645
| +66% | +$380K |
|
2310
National Healthcare
NHC
$1.78B
| $948K | ﹤0.01% |
15,336
| – | – |
|
2311
Howard Hughes
HHH
$4.84B
| $946K | ﹤0.01% |
12,573
-2,009
| -14% | -$151K |
|
2312
Beyond Meat
BYND
$205M
| $945K | ﹤0.01% |
72,836
| – | – |
|
2313
Caleres
CAL
$503M
| $944K | ﹤0.01% |
39,463
| – | – |
|
|
INFN
2314
DELISTED
Infinera Corporation Common Stock
INFN
| $941K | ﹤0.01% |
194,847
+1,993
| +1% | +$9.63K |
|
2315
Cassava Sciences
SAVA
$102M
| $937K | ﹤0.01% |
38,200
| – | – |
|
2316
Baidu
BIDU
$39.5B
| $933K | ﹤0.01% |
6,816
+3,113
| +84% | +$426K |
|
2317
FLEX LNG
FLNG
$1.37B
| $928K | ﹤0.01% |
30,402
| – | – |
|
2318
Mirum Pharmaceuticals
MIRM
$3.73B
| $926K | ﹤0.01% |
35,802
+11,702
| +49% | +$303K |
|
2319
G-III Apparel Group
GIII
$1.12B
| $923K | ﹤0.01% |
47,921
+4,270
| +10% | +$82.3K |
|
2320
Crinetics Pharmaceuticals
CRNX
$3.2B
| $923K | ﹤0.01% |
51,200
| – | – |
|
2321
Clearway Energy Class A
CWEN.A
$3.21B
| $922K | ﹤0.01% |
34,132
-19,101
| -36% | -$516K |
|
2322
Aurora
AUR
$10.5B
| $921K | ﹤0.01% |
+313,160
| New | +$921K |
|
2323
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $920K | ﹤0.01% |
11,210
| – | – |
|
2324
Northrim BanCorp
NRIM
$504M
| $918K | ﹤0.01% |
23,338
+6,338
| +37% | +$249K |
|
2325
GrafTech
EAF
$261M
| $916K | ﹤0.01% |
18,180
| – | – |
|