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 | |
|---|---|---|---|---|---|---|
2526
ICL Group
ICL
$7.99B
| $638K | ﹤0.01% |
129,229
-5,788
| -4% | -$28.6K |
|
2527
Repay Holdings
RPAY
$509M
| $638K | ﹤0.01% |
83,610
| – | – |
|
2528
Paysafe
PSFE
$847M
| $638K | ﹤0.01% |
37,283
| – | – |
|
2529
Mativ Holdings
MATV
$680M
| $637K | ﹤0.01% |
58,483
| – | – |
|
2530
GFL Environmental
GFL
$17.5B
| $636K | ﹤0.01% |
14,280
+172
| +1% | +$7.66K |
|
2531
Varex Imaging
VREX
$477M
| $635K | ﹤0.01% |
43,525
-4,460
| -9% | -$65.1K |
|
2532
Sun Country Airlines
SNCY
$728M
| $634K | ﹤0.01% |
43,500
+7,260
| +20% | +$106K |
|
2533
Liberty Media Series A
FWONA
$23.1B
| $634K | ﹤0.01% |
7,542
-72
| -0.9% | -$6.05K |
|
2534
Cellebrite
CLBT
$4.2B
| $631K | ﹤0.01% |
28,633
+14,981
| +110% | +$330K |
|
2535
indie Semiconductor
INDI
$774M
| $630K | ﹤0.01% |
155,540
+10
| +0% | +$41 |
|
|
AMPS
2536
DELISTED
Altus Power, Inc.
AMPS
| $629K | ﹤0.01% |
154,610
-97,503
| -39% | -$397K |
|
2537
PACS Group
PACS
$1.49B
| $629K | ﹤0.01% |
47,990
-3,940
| -8% | -$51.7K |
|
|
NGD
2538
New Gold Inc
NGD
$5.17B
| $628K | ﹤0.01% |
253,372
| – | – |
|
2539
Open Lending Corp
LPRO
$260M
| $627K | ﹤0.01% |
105,050
| – | – |
|
|
AIOT
2540
PowerFleet, Inc. Common Stock
AIOT
$699M
| $627K | ﹤0.01% |
94,130
+64,540
| +218% | +$430K |
|
2541
QuantumScape
QS
$5.01B
| $616K | ﹤0.01% |
118,784
+597
| +0.5% | +$3.1K |
|
|
PSTX
2542
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $614K | ﹤0.01% |
63,970
+18,340
| +40% | +$176K |
|
2543
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $613K | ﹤0.01% |
+12,166
| New | +$613K |
|
2544
MarineMax
HZO
$573M
| $608K | ﹤0.01% |
20,990
| – | – |
|
2545
SPDR S&P Biotech ETF
XBI
$5.52B
| $607K | ﹤0.01% |
+6,737
| New | +$607K |
|
2546
Green Plains
GPRE
$641M
| $606K | ﹤0.01% |
63,903
| – | – |
|
2547
Midland States Bancorp
MSBI
$392M
| $605K | ﹤0.01% |
24,807
-1,880
| -7% | -$45.9K |
|
2548
Dream Finders Homes
DFH
$2.8B
| $605K | ﹤0.01% |
26,011
+1,161
| +5% | +$27K |
|
2549
Brown-Forman Class A
BF.A
$13.3B
| $604K | ﹤0.01% |
16,016
-2,311
| -13% | -$87.1K |
|
2550
Camtek
CAMT
$3.84B
| $604K | ﹤0.01% |
7,472
-111,315
| -94% | -$8.99M |
|