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 | |
|---|---|---|---|---|---|---|
2451
E.W. Scripps
SSP
$246M
| $725K | ﹤0.01% |
79,216
| – | – |
|
|
DISH
2452
DELISTED
DISH Network Corp.
DISH
| $723K | ﹤0.01% |
109,784
-176,375
| -62% | -$1.16M |
|
|
LICY
2453
DELISTED
Li-Cycle Holdings Corp.
LICY
| $723K | ﹤0.01% |
16,275
| – | – |
|
2454
DocGo
DCGO
$148M
| $722K | ﹤0.01% |
77,100
| – | – |
|
|
UMH
2455
UMH Properties
UMH
$1.28B
| $722K | ﹤0.01% |
45,205
+63
| +0.1% | +$1.01K |
|
2456
OneSpaWorld
OSW
$2.24B
| $722K | ﹤0.01% |
59,680
+29,980
| +101% | +$363K |
|
2457
Alamos Gold
AGI
$13.8B
| $720K | ﹤0.01% |
60,397
+5,619
| +10% | +$67K |
|
|
CHUY
2458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $720K | ﹤0.01% |
17,630
+2,030
| +13% | +$82.9K |
|
|
AGTI
2459
DELISTED
Agiliti, Inc.
AGTI
| $719K | ﹤0.01% |
43,598
+12,690
| +41% | +$209K |
|
|
DX
2460
Dynex Capital
DX
$1.63B
| $717K | ﹤0.01% |
56,973
+15,490
| +37% | +$195K |
|
2461
Schneider National
SNDR
$4.18B
| $716K | ﹤0.01% |
24,933
-4,478
| -15% | -$129K |
|
2462
ACM Research
ACMR
$1.93B
| $715K | ﹤0.01% |
54,700
| – | – |
|
2463
Mersana Therapeutics
MRSN
$36.7M
| $713K | ﹤0.01% |
8,669
+4,681
| +117% | +$385K |
|
2464
Editas Medicine
EDIT
$244M
| $713K | ﹤0.01% |
86,600
+4,100
| +5% | +$33.7K |
|
|
DCPH
2465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $705K | ﹤0.01% |
50,043
| – | – |
|
|
ORC
2466
Orchid Island Capital
ORC
$1.03B
| $703K | ﹤0.01% |
67,898
+12,500
| +23% | +$129K |
|
2467
ChargePoint
CHPT
$235M
| $700K | ﹤0.01% |
3,984
+419
| +12% | +$73.7K |
|
2468
CRA International
CRAI
$1.27B
| $699K | ﹤0.01% |
6,850
-350
| -5% | -$35.7K |
|
2469
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $698K | ﹤0.01% |
12,833
+2,861
| +29% | +$156K |
|
|
AY
2470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $698K | ﹤0.01% |
29,782
+287
| +1% | +$6.73K |
|
2471
Globalstar
GSAT
$3.84B
| $698K | ﹤0.01% |
43,060
| – | – |
|
2472
SandRidge Energy
SD
$429M
| $697K | ﹤0.01% |
45,703
| – | – |
|
|
STKL
2473
SunOpta
STKL
$735M
| $696K | ﹤0.01% |
104,056
+9,140
| +10% | +$61.1K |
|
2474
Artivion
AORT
$1.94B
| $696K | ﹤0.01% |
40,463
+295
| +0.7% | +$5.07K |
|
2475
ADMA Biologics
ADMA
$3.84B
| $692K | ﹤0.01% |
187,600
+76,400
| +69% | +$282K |
|