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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Horizon Bancorp
HBNC
$842M
| $734K | ﹤0.01% |
45,548
| – | – |
|
2477
ACM Research
ACMR
$1.93B
| $733K | ﹤0.01% |
48,571
+31
| +0.1% | +$468 |
|
2478
ICICI Bank
IBN
$114B
| $733K | ﹤0.01% |
24,556
-1,745
| -7% | -$52.1K |
|
2479
Root
ROOT
$1.54B
| $733K | ﹤0.01% |
10,100
+850
| +9% | +$61.7K |
|
2480
Zymeworks
ZYME
$1.24B
| $732K | ﹤0.01% |
50,030
| – | – |
|
2481
Theravance Biopharma
TBPH
$690M
| $726K | ﹤0.01% |
77,155
-1,700
| -2% | -$16K |
|
2482
Agilon Health
AGL
$448M
| $725K | ﹤0.01% |
381,390
-95,550
| -20% | -$182K |
|
2483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $724K | ﹤0.01% |
3,500
| – | – |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$610M
| $723K | ﹤0.01% |
44,510
| – | – |
|
2485
Ironwood Pharmaceuticals
IRWD
$201M
| $722K | ﹤0.01% |
163,070
| – | – |
|
2486
Gildan
GIL
$8.23B
| $717K | ﹤0.01% |
15,232
-89
| -0.6% | -$4.19K |
|
2487
FTAI Infrastructure
FIP
$516M
| $712K | ﹤0.01% |
98,030
| – | – |
|
2488
Kodiak Sciences
KOD
$524M
| $711K | ﹤0.01% |
71,470
| – | – |
|
2489
Ubiquiti
UI
$37.1B
| $709K | ﹤0.01% |
2,137
-1,495
| -41% | -$496K |
|
2490
Stagwell
STGW
$1.44B
| $708K | ﹤0.01% |
107,580
| – | – |
|
2491
Hanmi Financial
HAFC
$756M
| $707K | ﹤0.01% |
29,945
+165
| +0.6% | +$3.9K |
|
|
NPKI
2492
NPK International Inc.
NPKI
$901M
| $706K | ﹤0.01% |
92,022
| – | – |
|
2493
Golden Entertainment
GDEN
$649M
| $705K | ﹤0.01% |
22,310
| – | – |
|
2494
Hyster-Yale Materials Handling
HY
$655M
| $703K | ﹤0.01% |
13,808
| – | – |
|
2495
Shoe Carnival
SCVL
$651M
| $698K | ﹤0.01% |
21,110
| – | – |
|
2496
Metallus
MTUS
$710M
| $696K | ﹤0.01% |
49,239
+2,509
| +5% | +$35.5K |
|
2497
Orthofix Medical
OFIX
$592M
| $695K | ﹤0.01% |
39,809
| – | – |
|
2498
Burke & Herbert Financial Services Corp
BHRB
$937M
| $694K | ﹤0.01% |
11,136
| – | – |
|
|
WSR
2499
Whitestone REIT
WSR
$670M
| $694K | ﹤0.01% |
48,944
| – | – |
|
2500
Sezzle
SEZL
$2.98B
| $691K | ﹤0.01% |
16,200
+1,020
| +7% | +$43.5K |
|