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 | |
|---|---|---|---|---|---|---|
2576
Annexon
ANNX
$279M
| $571K | ﹤0.01% |
111,300
-16,060
| -13% | -$82.4K |
|
2577
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $570K | ﹤0.01% |
13,980
| – | – |
|
2578
Relay Therapeutics
RLAY
$703M
| $570K | ﹤0.01% |
138,281
| – | – |
|
2579
Certara
CERT
$1.71B
| $565K | ﹤0.01% |
53,029
-388
| -0.7% | -$4.13K |
|
2580
Guild Holdings
GHLD
$1.24B
| $564K | ﹤0.01% |
40,000
| – | – |
|
|
KREF
2581
KKR Real Estate Finance Trust
KREF
$649M
| $562K | ﹤0.01% |
55,630
| – | – |
|
2582
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $562K | ﹤0.01% |
3,472
+342
| +11% | +$55.3K |
|
2583
Hippo Holdings
HIPO
$913M
| $562K | ﹤0.01% |
20,976
-1,570
| -7% | -$42K |
|
|
FNA
2584
DELISTED
Paragon 28, Inc.
FNA
| $560K | ﹤0.01% |
54,220
-13,510
| -20% | -$140K |
|
2585
Aris Water Solutions
ARIS
$787M
| $559K | ﹤0.01% |
23,330
+2,630
| +13% | +$63K |
|
2586
ARKO Corp
ARKO
$583M
| $557K | ﹤0.01% |
84,457
-5,893
| -7% | -$38.8K |
|
2587
RPC Inc
RES
$1.03B
| $554K | ﹤0.01% |
93,339
-997
| -1% | -$5.92K |
|
2588
ZipRecruiter
ZIP
$423M
| $554K | ﹤0.01% |
76,480
-2,461
| -3% | -$17.8K |
|
2589
Pan American Silver
PAAS
$15.5B
| $553K | ﹤0.01% |
27,339
-1,326
| -5% | -$26.8K |
|
2590
Standard BioTools
LAB
$504M
| $552K | ﹤0.01% |
315,690
| – | – |
|
2591
Opko Health
OPK
$1.14B
| $552K | ﹤0.01% |
375,320
-111,399
| -23% | -$164K |
|
2592
V2X
VVX
$1.73B
| $551K | ﹤0.01% |
11,520
+1,710
| +17% | +$81.8K |
|
2593
ImmunityBio
IBRX
$2.41B
| $548K | ﹤0.01% |
214,030
+8,500
| +4% | +$21.8K |
|
|
ETWO
2594
DELISTED
E2open Parent Holdings
ETWO
| $544K | ﹤0.01% |
204,594
-10,235
| -5% | -$27.2K |
|
|
SVC
2595
Service Properties Trust
SVC
$472M
| $544K | ﹤0.01% |
214,224
-36,540
| -15% | -$92.8K |
|
2596
ZIM Integrated Shipping Services
ZIM
$1.62B
| $543K | ﹤0.01% |
25,270
-6,659
| -21% | -$143K |
|
2597
MetroCity Bankshares
MCBS
$743M
| $543K | ﹤0.01% |
16,980
| – | – |
|
2598
Algonquin Power & Utilities
AQN
$4.29B
| $542K | ﹤0.01% |
121,690
| – | – |
|
2599
Trustco Bank Corp NY
TRST
$747M
| $541K | ﹤0.01% |
16,255
+15
| +0.1% | +$500 |
|
2600
Carriage Services
CSV
$663M
| $540K | ﹤0.01% |
13,550
-140
| -1% | -$5.58K |
|