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 | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$1.35B
| $789K | ﹤0.01% |
109,410
+61,010
| +126% | +$440K |
|
2402
SoundHound AI
SOUN
$5.76B
| $788K | ﹤0.01% |
+173,120
| New | +$788K |
|
2403
James River Group
JRVR
$244M
| $784K | ﹤0.01% |
42,923
-250
| -0.6% | -$4.57K |
|
2404
Lightwave Logic
LWLG
$417M
| $783K | ﹤0.01% |
112,400
| – | – |
|
2405
Guess, Inc.
GES
$869M
| $783K | ﹤0.01% |
40,254
+5,630
| +16% | +$110K |
|
2406
Sun Country Airlines
SNCY
$728M
| $781K | ﹤0.01% |
34,725
| – | – |
|
2407
Applied Digital
APLD
$4.89B
| $778K | ﹤0.01% |
83,180
-69,620
| -46% | -$651K |
|
2408
Udemy
UDMY
$1.08B
| $776K | ﹤0.01% |
72,340
+2,640
| +4% | +$28.3K |
|
2409
Pitney Bowes
PBI
$1.96B
| $776K | ﹤0.01% |
219,135
| – | – |
|
2410
Ivanhoe Electric
IE
$1.14B
| $774K | ﹤0.01% |
+59,360
| New | +$774K |
|
2411
PAR Technology
PAR
$1.79B
| $774K | ﹤0.01% |
23,500
| – | – |
|
2412
Gray Television
GTN
$598M
| $771K | ﹤0.01% |
97,900
-2,500
| -2% | -$19.7K |
|
2413
Nano X Imaging
NNOX
$249M
| $771K | ﹤0.01% |
49,760
+21,060
| +73% | +$326K |
|
2414
World Acceptance Corp
WRLD
$900M
| $771K | ﹤0.01% |
5,751
| – | – |
|
2415
ANI Pharmaceuticals
ANIP
$2.12B
| $769K | ﹤0.01% |
14,280
+1,330
| +10% | +$71.6K |
|
2416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $767K | ﹤0.01% |
2,230
-2,991
| -57% | -$1.03M |
|
2417
CryoPort
CYRX
$433M
| $766K | ﹤0.01% |
44,400
| – | – |
|
2418
Gates Industrial
GTES
$6.6B
| $765K | ﹤0.01% |
56,736
+4,630
| +9% | +$62.4K |
|
2419
Ginkgo Bioworks
DNA
$593M
| $764K | ﹤0.01% |
10,275
+4,631
| +82% | +$345K |
|
|
TELL
2420
DELISTED
Tellurian Inc.
TELL
| $764K | ﹤0.01% |
542,100
| – | – |
|
2421
Nabors Industries
NBR
$617M
| $763K | ﹤0.01% |
8,201
| – | – |
|
2422
Arcutis Biotherapeutics
ARQT
$2.07B
| $763K | ﹤0.01% |
80,030
-68,470
| -46% | -$653K |
|
|
DNMR
2423
DELISTED
Danimer Scientific, Inc.
DNMR
| $762K | ﹤0.01% |
8,002
-2,286
| -22% | -$218K |
|
2424
Eagle Bancorp
EGBN
$615M
| $758K | ﹤0.01% |
35,844
-216
| -0.6% | -$4.57K |
|
2425
fuboTV
FUBO
$1.46B
| $758K | ﹤0.01% |
364,254
+247,080
| +211% | +$514K |
|