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 | |
|---|---|---|---|---|---|---|
2426
Steelcase
SCS
$1.93B
| $757K | ﹤0.01% |
98,217
+9,840
| +11% | +$75.9K |
|
|
KREF
2427
KKR Real Estate Finance Trust
KREF
$630M
| $755K | ﹤0.01% |
62,020
-73
| -0.1% | -$888 |
|
2428
Sana Biotechnology
SANA
$828M
| $755K | ﹤0.01% |
126,595
+10,200
| +9% | +$60.8K |
|
2429
Kearny Financial
KRNY
$412M
| $754K | ﹤0.01% |
106,924
+4,640
| +5% | +$32.7K |
|
2430
PubMatic
PUBM
$376M
| $751K | ﹤0.01% |
41,100
| – | – |
|
2431
Designer Brands
DBI
$225M
| $750K | ﹤0.01% |
74,208
-25
| -0% | -$253 |
|
2432
Maxeon Solar Technologies
MAXN
$65M
| $748K | ﹤0.01% |
+266
| New | +$748K |
|
2433
Xometry
XMTR
$2.59B
| $748K | ﹤0.01% |
35,300
-1,014
| -3% | -$21.5K |
|
2434
Vita Coco
COCO
$2.25B
| $747K | ﹤0.01% |
27,810
+8,210
| +42% | +$221K |
|
2435
LSB Industries
LXU
$576M
| $745K | ﹤0.01% |
75,589
+2,189
| +3% | +$21.6K |
|
2436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $744K | ﹤0.01% |
21,087
-3,424
| -14% | -$121K |
|
2437
Myers Industries
MYE
$587M
| $744K | ﹤0.01% |
38,300
| – | – |
|
2438
Ardelyx
ARDX
$1.59B
| $743K | ﹤0.01% |
+219,300
| New | +$743K |
|
2439
Eventbrite
EB
$262M
| $740K | ﹤0.01% |
77,500
| – | – |
|
2440
EchoStar
SATS
$21.5B
| $740K | ﹤0.01% |
42,660
-340
| -0.8% | -$5.9K |
|
2441
Denny's
DENN
$264M
| $739K | ﹤0.01% |
60,022
-3,890
| -6% | -$47.9K |
|
2442
Perimeter Solutions
PRM
$3.26B
| $738K | ﹤0.01% |
120,000
-2,200
| -2% | -$13.5K |
|
|
SOVO
2443
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $738K | ﹤0.01% |
37,720
+12,820
| +51% | +$251K |
|
2444
Fulgent Genetics
FLGT
$670M
| $737K | ﹤0.01% |
19,900
| – | – |
|
|
MTTR
2445
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $732K | ﹤0.01% |
232,415
+4,907
| +2% | +$15.5K |
|
|
KAMN
2446
DELISTED
Kaman Corp
KAMN
| $730K | ﹤0.01% |
30,009
| – | – |
|
2447
Lemonade
LMND
$3.88B
| $730K | ﹤0.01% |
43,324
+1,219
| +3% | +$20.5K |
|
2448
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $730K | ﹤0.01% |
23,066
+10,022
| +77% | +$317K |
|
2449
Anavex Life Sciences
AVXL
$805M
| $728K | ﹤0.01% |
89,600
| – | – |
|
2450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $725K | ﹤0.01% |
23,727
| – | – |
|