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 | |
|---|---|---|---|---|---|---|
2501
Evolus
EOLS
$483M
| $689K | ﹤0.01% |
62,440
| – | – |
|
2502
Aspen Aerogels
ASPN
$560M
| $684K | ﹤0.01% |
57,610
| – | – |
|
2503
Tactile Systems Technology
TCMD
$305M
| $684K | ﹤0.01% |
39,910
| – | – |
|
2504
Adtran
ADTN
$848M
| $683K | ﹤0.01% |
82,046
-4,795
| -6% | -$39.9K |
|
2505
Mercantile Bank Corp
MBWM
$786M
| $683K | ﹤0.01% |
15,361
+120
| +0.8% | +$5.34K |
|
2506
Conduent
CNDT
$460M
| $681K | ﹤0.01% |
168,528
| – | – |
|
2507
Montrose Environmental
MEG
$1.06B
| $678K | ﹤0.01% |
36,570
| – | – |
|
2508
Futu Holdings
FUTU
$25.9B
| $676K | ﹤0.01% |
8,451
-437
| -5% | -$35K |
|
2509
Ivanhoe Electric
IE
$1.17B
| $675K | ﹤0.01% |
89,360
| – | – |
|
2510
CEVA Inc
CEVA
$569M
| $664K | ﹤0.01% |
21,047
+7
| +0% | +$221 |
|
2511
Amer Sports
AS
$20.5B
| $663K | ﹤0.01% |
23,715
-16,618
| -41% | -$465K |
|
2512
Merchants Bancorp
MBIN
$1.47B
| $658K | ﹤0.01% |
18,030
| – | – |
|
2513
Playtika
PLTK
$1.38B
| $655K | ﹤0.01% |
94,336
+10,873
| +13% | +$75.5K |
|
2514
Enviri
NVRI
$990M
| $652K | ﹤0.01% |
84,698
-1,569
| -2% | -$12.1K |
|
2515
Green Dot
GDOT
$753M
| $652K | ﹤0.01% |
61,243
+68
| +0.1% | +$724 |
|
2516
Patria Investments
PAX
$2.31B
| $651K | ﹤0.01% |
56,010
-3,895
| -7% | -$45.3K |
|
2517
Hain Celestial
HAIN
$191M
| $650K | ﹤0.01% |
105,624
-526
| -0.5% | -$3.24K |
|
2518
Prothena Corp
PRTA
$453M
| $648K | ﹤0.01% |
46,753
+7
| +0% | +$97 |
|
2519
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $647K | ﹤0.01% |
+18,861
| New | +$647K |
|
2520
MeridianLink
MLNK
$1.47B
| $647K | ﹤0.01% |
31,338
-43
| -0.1% | -$888 |
|
2521
SelectQuote
SLQT
$365M
| $647K | ﹤0.01% |
173,806
-29,340
| -14% | -$109K |
|
2522
Vitamin Cottage Natural Grocers
NGVC
$873M
| $646K | ﹤0.01% |
16,260
-2,600
| -14% | -$103K |
|
2523
Credicorp
BAP
$21.1B
| $644K | ﹤0.01% |
3,513
+1,009
| +40% | +$185K |
|
2524
Herbalife
HLF
$962M
| $640K | ﹤0.01% |
95,620
-1,060
| -1% | -$7.09K |
|
2525
SpartanNash
SPTN
$898M
| $640K | ﹤0.01% |
34,909
-800
| -2% | -$14.7K |
|