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 | |
|---|---|---|---|---|---|---|
2651
TETRA Technologies
TTI
$640M
| $484K | ﹤0.01% |
135,240
-8,610
| -6% | -$30.8K |
|
2652
Nabors Industries
NBR
$619M
| $484K | ﹤0.01% |
8,460
-1,101
| -12% | -$62.9K |
|
2653
Astria Therapeutics
ATXS
$423M
| $483K | ﹤0.01% |
54,020
| – | – |
|
2654
Heartland Express
HTLD
$656M
| $482K | ﹤0.01% |
42,975
-11,600
| -21% | -$130K |
|
2655
Farmers National Banc Corp
FMNB
$562M
| $477K | ﹤0.01% |
33,570
-2,820
| -8% | -$40.1K |
|
2656
Frontline
FRO
$5.02B
| $477K | ﹤0.01% |
33,618
| – | – |
|
2657
Community Health Systems
CYH
$409M
| $477K | ﹤0.01% |
159,520
| – | – |
|
2658
Capital City Bank Group
CCBG
$737M
| $477K | ﹤0.01% |
13,014
-900
| -6% | -$33K |
|
2659
CryoPort
CYRX
$480M
| $475K | ﹤0.01% |
61,110
-400
| -0.7% | -$3.11K |
|
2660
Consolidated Water Co
CWCO
$524M
| $475K | ﹤0.01% |
18,340
-880
| -5% | -$22.8K |
|
2661
MindMed
MNMD
$710M
| $473K | ﹤0.01% |
67,930
-7,400
| -10% | -$51.5K |
|
2662
Medifast
MED
$152M
| $471K | ﹤0.01% |
26,720
-1,480
| -5% | -$26.1K |
|
2663
Enhabit
EHAB
$409M
| $469K | ﹤0.01% |
60,090
-545
| -0.9% | -$4.26K |
|
2664
Target Hospitality
TH
$876M
| $467K | ﹤0.01% |
48,320
-4,590
| -9% | -$44.4K |
|
|
PKST
2665
Peakstone Realty Trust
PKST
$485M
| $466K | ﹤0.01% |
42,060
-129
| -0.3% | -$1.43K |
|
|
CTO
2666
CTO Realty Growth
CTO
$561M
| $465K | ﹤0.01% |
23,598
+5,320
| +29% | +$105K |
|
2667
Vaalco Energy
EGY
$416M
| $462K | ﹤0.01% |
105,820
-7,550
| -7% | -$33K |
|
2668
First Majestic Silver
AG
$4.61B
| $462K | ﹤0.01% |
84,223
+12,520
| +17% | +$68.7K |
|
2669
Cantaloupe
CTLP
$789M
| $462K | ﹤0.01% |
48,580
| – | – |
|
2670
Telus
TU
$24.1B
| $462K | ﹤0.01% |
34,040
-70
| -0.2% | -$949 |
|
2671
Nano X Imaging
NNOX
$242M
| $461K | ﹤0.01% |
64,030
| – | – |
|
2672
Kenon Holdings
KEN
$2.43B
| $459K | ﹤0.01% |
13,513
| – | – |
|
2673
Ardmore Shipping
ASC
$502M
| $459K | ﹤0.01% |
37,790
-99,800
| -73% | -$1.21M |
|
|
GMRE
2674
Global Medical REIT
GMRE
$511M
| $459K | ﹤0.01% |
59,400
-3,615
| -6% | -$27.9K |
|
2675
MBIA
MBI
$374M
| $458K | ﹤0.01% |
70,940
-9,800
| -12% | -$63.3K |
|