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 | |
|---|---|---|---|---|---|---|
2551
PubMatic
PUBM
$379M
| $600K | ﹤0.01% |
40,820
| – | – |
|
2552
Metals Acquisition
MTAL
$1.01B
| $599K | ﹤0.01% |
56,370
| – | – |
|
2553
Genco Shipping & Trading
GNK
$757M
| $597K | ﹤0.01% |
42,820
+20
| +0% | +$279 |
|
2554
United Fire Group
UFCS
$801M
| $596K | ﹤0.01% |
20,938
-750
| -3% | -$21.3K |
|
|
RDUS
2555
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
39,090
-19,432
| -33% | -$296K |
|
2556
Camden National
CAC
$682M
| $593K | ﹤0.01% |
13,886
| – | – |
|
2557
Costamare
CMRE
$1.46B
| $591K | ﹤0.01% |
45,958
-1,978
| -4% | -$25.4K |
|
2558
Hudbay
HBM
$5.39B
| $589K | ﹤0.01% |
72,730
+2,740
| +4% | +$22.2K |
|
2559
Mission Produce
AVO
$838M
| $589K | ﹤0.01% |
40,986
-5,970
| -13% | -$85.8K |
|
2560
Clearway Energy Class C
CWEN
$3.39B
| $589K | ﹤0.01% |
22,646
+760
| +3% | +$19.8K |
|
2561
Ethan Allen Interiors
ETD
$749M
| $588K | ﹤0.01% |
20,910
| – | – |
|
2562
Columbia Financial
CLBK
$1.62B
| $588K | ﹤0.01% |
37,160
-3,190
| -8% | -$50.4K |
|
2563
Willis Lease Finance
WLFC
$1.15B
| $585K | ﹤0.01% |
2,820
+1,430
| +103% | +$297K |
|
2564
iRadimed
IRMD
$946M
| $585K | ﹤0.01% |
10,632
-698
| -6% | -$38.4K |
|
2565
Organogenesis Holdings
ORGO
$629M
| $585K | ﹤0.01% |
182,690
-3,580
| -2% | -$11.5K |
|
2566
AngioDynamics
ANGO
$436M
| $583K | ﹤0.01% |
63,700
| – | – |
|
2567
TechTarget
TTGT
$418M
| $582K | ﹤0.01% |
29,364
-5,610
| -16% | -$111K |
|
2568
Southern Missouri Bancorp
SMBC
$639M
| $581K | ﹤0.01% |
10,130
| – | – |
|
2569
Vitesse Energy
VTS
$997M
| $580K | ﹤0.01% |
23,192
| – | – |
|
|
INVX
2570
Innovex International, Inc.
INVX
$1.15B
| $579K | ﹤0.01% |
41,419
-6,400
| -13% | -$89.4K |
|
2571
Cass Information Systems
CASS
$570M
| $578K | ﹤0.01% |
14,122
+141
| +1% | +$5.77K |
|
2572
The Honest Company
HNST
$442M
| $577K | ﹤0.01% |
83,200
+54,380
| +189% | +$377K |
|
2573
Lennar Class B
LEN.B
$34.7B
| $572K | ﹤0.01% |
4,556
-88
| -2% | -$11.1K |
|
2574
Kearny Financial
KRNY
$419M
| $572K | ﹤0.01% |
80,783
-15,300
| -16% | -$108K |
|
2575
Immunome
IMNM
$818M
| $571K | ﹤0.01% |
53,790
| – | – |
|