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 | |
|---|---|---|---|---|---|---|
2626
Eagle Bancorp Montana
EBMT
$139M
| $516K | ﹤0.01% |
33,666
+10,780
| +47% | +$165K |
|
2627
B&G Foods
BGS
$366M
| $516K | ﹤0.01% |
74,849
-1,100
| -1% | -$7.58K |
|
|
PYCR
2628
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $515K | ﹤0.01% |
27,741
+8,218
| +42% | +$153K |
|
|
LGF.A
2629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $510K | ﹤0.01% |
59,720
| – | – |
|
2630
Kura Sushi USA
KRUS
$976M
| $510K | ﹤0.01% |
5,630
-1,010
| -15% | -$91.5K |
|
2631
Ennis
EBF
$468M
| $510K | ﹤0.01% |
24,176
-7,470
| -24% | -$158K |
|
2632
10x Genomics
TXG
$1.63B
| $510K | ﹤0.01% |
35,495
-353
| -1% | -$5.07K |
|
|
ADAM
2633
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $507K | ﹤0.01% |
83,672
-32,520
| -28% | -$197K |
|
2634
8x8 Inc
EGHT
$290M
| $507K | ﹤0.01% |
189,890
| – | – |
|
2635
MP Materials
MP
$11.3B
| $506K | ﹤0.01% |
32,429
-9,116
| -22% | -$142K |
|
2636
Grindr
GRND
$3.01B
| $505K | ﹤0.01% |
28,290
| – | – |
|
2637
Omeros
OMER
$291M
| $504K | ﹤0.01% |
50,990
+30,870
| +153% | +$305K |
|
2638
Rackspace Technology
RXT
$345M
| $502K | ﹤0.01% |
227,240
-6,810
| -3% | -$15.1K |
|
2639
AMC Networks
AMCX
$328M
| $498K | ﹤0.01% |
50,270
-800
| -2% | -$7.92K |
|
2640
Eldorado Gold
EGO
$5.5B
| $496K | ﹤0.01% |
33,360
+1,500
| +5% | +$22.3K |
|
2641
Bandwidth Inc
BAND
$463M
| $495K | ﹤0.01% |
29,080
-2,090
| -7% | -$35.6K |
|
2642
Haleon
HLN
$44.1B
| $493K | ﹤0.01% |
51,678
+11,341
| +28% | +$108K |
|
2643
Treace Medical Concepts
TMCI
$455M
| $492K | ﹤0.01% |
66,180
-8,950
| -12% | -$66.6K |
|
2644
Tiptree Inc
TIPT
$911M
| $491K | ﹤0.01% |
23,560
+4,710
| +25% | +$98.3K |
|
2645
HighPeak Energy
HPK
$907M
| $490K | ﹤0.01% |
33,340
| – | – |
|
2646
Usana Health Sciences
USNA
$556M
| $489K | ﹤0.01% |
13,616
-1,400
| -9% | -$50.2K |
|
2647
Thryv Holdings
THRY
$572M
| $487K | ﹤0.01% |
32,929
-128,450
| -80% | -$1.9M |
|
2648
iShares US Real Estate ETF
IYR
$3.64B
| $487K | ﹤0.01% |
5,235
+726
| +16% | +$67.6K |
|
2649
Rush Enterprises Class B
RUSHB
$4.44B
| $486K | ﹤0.01% |
8,929
-560
| -6% | -$30.5K |
|
2650
SandRidge Energy
SD
$424M
| $486K | ﹤0.01% |
41,475
-5,780
| -12% | -$67.7K |
|