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 | |
|---|---|---|---|---|---|---|
2351
Stem
STEM
$124M
| $859K | ﹤0.01% |
7,506
-815
| -10% | -$93.2K |
|
2352
Nordic American Tanker
NAT
$669M
| $857K | ﹤0.01% |
233,611
+87,210
| +60% | +$320K |
|
2353
Cogent Biosciences
COGT
$1.77B
| $855K | ﹤0.01% |
72,200
| – | – |
|
|
RWT
2354
Redwood Trust
RWT
$804M
| $852K | ﹤0.01% |
133,696
-21,004
| -14% | -$134K |
|
|
NKLA
2355
DELISTED
Nikola Corporation Common Stock
NKLA
| $851K | ﹤0.01% |
20,548
+10,791
| +111% | +$447K |
|
2356
BlueLinx
BXC
$617M
| $849K | ﹤0.01% |
9,050
+3,350
| +59% | +$314K |
|
2357
Keros Therapeutics
KROS
$636M
| $849K | ﹤0.01% |
21,120
+4,820
| +30% | +$194K |
|
2358
Intapp
INTA
$3.71B
| $848K | ﹤0.01% |
20,245
+5,171
| +34% | +$217K |
|
2359
MiMedx Group
MDXG
$1.03B
| $845K | ﹤0.01% |
127,900
| – | – |
|
2360
Novavax
NVAX
$1.3B
| $845K | ﹤0.01% |
113,776
+39,589
| +53% | +$294K |
|
2361
Sapiens International
SPNS
$2.4B
| $843K | ﹤0.01% |
31,686
| – | – |
|
2362
Arlo Technologies
ARLO
$1.82B
| $842K | ﹤0.01% |
77,200
-290
| -0.4% | -$3.16K |
|
|
CDMO
2363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $841K | ﹤0.01% |
60,200
| – | – |
|
2364
WIX.com
WIX
$9.56B
| $838K | ﹤0.01% |
10,705
-19,625
| -65% | -$1.54M |
|
|
EDR
2365
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $836K | ﹤0.01% |
34,935
-882,910
| -96% | -$21.1M |
|
2366
NextDecade
NEXT
$1.79B
| $835K | ﹤0.01% |
101,740
+52,140
| +105% | +$428K |
|
|
SP
2367
DELISTED
SP Plus Corporation
SP
| $835K | ﹤0.01% |
21,340
-960
| -4% | -$37.5K |
|
2368
Dime Community Bancshares
DCOM
$1.35B
| $833K | ﹤0.01% |
47,230
-1,900
| -4% | -$33.5K |
|
2369
ImmunityBio
IBRX
$2.46B
| $831K | ﹤0.01% |
299,010
+47,452
| +19% | +$132K |
|
|
NWLI
2370
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $831K | ﹤0.01% |
2,000
| – | – |
|
2371
Roivant Sciences
ROIV
$9.61B
| $831K | ﹤0.01% |
+82,418
| New | +$831K |
|
|
FNA
2372
DELISTED
Paragon 28, Inc.
FNA
| $830K | ﹤0.01% |
46,800
| – | – |
|
|
SMMF
2373
DELISTED
Summit Financial Group, Inc.
SMMF
| $830K | ﹤0.01% |
+40,185
| New | +$830K |
|
|
XIFR
2374
XPLR Infrastructure, LP
XIFR
$947M
| $829K | ﹤0.01% |
14,142
-17
| -0.1% | -$997 |
|
2375
German American Bancorp
GABC
$1.53B
| $829K | ﹤0.01% |
30,500
| – | – |
|