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 | |
|---|---|---|---|---|---|---|
|
UHT
2601
Universal Health Realty Income Trust
UHT
$575M
| $539K | ﹤0.01% |
14,489
-1,149
| -7% | -$42.8K |
|
|
TRTX
2602
TPG RE Finance Trust
TRTX
$754M
| $539K | ﹤0.01% |
63,410
-12,320
| -16% | -$105K |
|
2603
CAE Inc
CAE
$8.55B
| $539K | ﹤0.01% |
21,226
-70
| -0.3% | -$1.78K |
|
2604
Vanda Pharmaceuticals
VNDA
$269M
| $537K | ﹤0.01% |
112,133
| – | – |
|
|
EU
2605
enCore Energy
EU
$440M
| $536K | ﹤0.01% |
157,200
| – | – |
|
2606
Consensus Cloud Solutions
CCSI
$527M
| $535K | ﹤0.01% |
22,425
-1,450
| -6% | -$34.6K |
|
2607
Gogo Inc
GOGO
$1.39B
| $534K | ﹤0.01% |
66,036
-10,030
| -13% | -$81.1K |
|
|
CBLL
2608
CeriBell, Inc. Common Stock
CBLL
$427M
| $532K | ﹤0.01% |
+20,561
| New | +$532K |
|
|
FPI
2609
Farmland Partners
FPI
$477M
| $532K | ﹤0.01% |
45,230
-3,440
| -7% | -$40.5K |
|
2610
Rigel Pharmaceuticals
RIGL
$669M
| $529K | ﹤0.01% |
31,473
| – | – |
|
2611
Codexis
CDXS
$226M
| $529K | ﹤0.01% |
110,965
| – | – |
|
2612
Digimarc
DMRC
$198M
| $529K | ﹤0.01% |
14,120
| – | – |
|
2613
LSI Industries
LYTS
$681M
| $527K | ﹤0.01% |
27,160
+17,050
| +169% | +$331K |
|
2614
Nordic American Tanker
NAT
$675M
| $526K | ﹤0.01% |
210,411
-23,200
| -10% | -$58K |
|
2615
New Fortress Energy
NFE
$378M
| $526K | ﹤0.01% |
34,780
+780
| +2% | +$11.8K |
|
2616
Nuvation Bio
NUVB
$1.14B
| $525K | ﹤0.01% |
197,389
| – | – |
|
2617
Dillards
DDS
$9.05B
| $525K | ﹤0.01% |
1,215
-7,698
| -86% | -$3.32M |
|
2618
First Watch Restaurant Group
FWRG
$1.06B
| $522K | ﹤0.01% |
28,060
+3,450
| +14% | +$64.2K |
|
2619
IAMGOLD
IAG
$6.29B
| $522K | ﹤0.01% |
101,140
| – | – |
|
2620
Ambac
AMBC
$406M
| $522K | ﹤0.01% |
41,240
+15,200
| +58% | +$192K |
|
|
VRN
2621
DELISTED
Veren
VRN
| $522K | ﹤0.01% |
101,460
+4,640
| +5% | +$23.9K |
|
2622
Clear Channel Outdoor Holdings
CCO
$646M
| $521K | ﹤0.01% |
380,440
-10,860
| -3% | -$14.9K |
|
2623
OR Royalties Inc.
OR
$6.66B
| $519K | ﹤0.01% |
28,700
+1,260
| +5% | +$22.8K |
|
2624
Altimmune
ALT
$324M
| $517K | ﹤0.01% |
71,760
| – | – |
|
|
EFXT
2625
Enerflex
EFXT
$1.27B
| $516K | ﹤0.01% |
51,889
| – | – |
|