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 | |
|---|---|---|---|---|---|---|
2676
World Acceptance Corp
WRLD
$904M
| $458K | ﹤0.01% |
4,070
-390
| -9% | -$43.9K |
|
|
TBCH
2677
Turtle Beach Corporation Common Stock
TBCH
$297M
| $454K | ﹤0.01% |
26,240
-2,190
| -8% | -$37.9K |
|
2678
Enlight Renewable Energy
ENLT
$3.9B
| $453K | ﹤0.01% |
26,277
| – | – |
|
2679
Lindblad Expeditions
LIND
$717M
| $453K | ﹤0.01% |
38,180
-6,130
| -14% | -$72.7K |
|
2680
Arrow Financial
AROW
$479M
| $451K | ﹤0.01% |
15,698
-842
| -5% | -$24.2K |
|
2681
Inogen
INGN
$225M
| $450K | ﹤0.01% |
49,020
| – | – |
|
|
FARO
2682
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
17,722
-6,870
| -28% | -$174K |
|
2683
Nokia
NOK
$24.6B
| $449K | ﹤0.01% |
101,433
| – | – |
|
2684
Stoke Therapeutics
STOK
$1.24B
| $448K | ﹤0.01% |
40,630
| – | – |
|
2685
Grocery Outlet
GO
$1.72B
| $448K | ﹤0.01% |
28,691
-539
| -2% | -$8.41K |
|
2686
Allogene Therapeutics
ALLO
$246M
| $447K | ﹤0.01% |
210,078
| – | – |
|
2687
Xeris Biopharma Holdings
XERS
$1.26B
| $446K | ﹤0.01% |
131,570
-16,150
| -11% | -$54.7K |
|
2688
Resources Connection
RGP
$167M
| $444K | ﹤0.01% |
52,075
-3,110
| -6% | -$26.5K |
|
2689
Health Catalyst
HCAT
$229M
| $443K | ﹤0.01% |
62,670
| – | – |
|
2690
Clean Energy Fuels
CLNE
$561M
| $442K | ﹤0.01% |
176,089
| – | – |
|
2691
Real Brokerage
REAX
$1.05B
| $440K | ﹤0.01% |
95,720
| – | – |
|
|
NOVA
2692
DELISTED
Sunnova Energy
NOVA
| $440K | ﹤0.01% |
128,328
-39,703
| -24% | -$136K |
|
2693
Great Southern Bancorp
GSBC
$715M
| $439K | ﹤0.01% |
7,353
+150
| +2% | +$8.96K |
|
2694
EverCommerce
EVCM
$2.06B
| $438K | ﹤0.01% |
39,790
-1,080
| -3% | -$11.9K |
|
2695
Unisys
UIS
$276M
| $438K | ﹤0.01% |
69,190
-15,934
| -19% | -$101K |
|
2696
DocGo
DCGO
$148M
| $437K | ﹤0.01% |
103,160
| – | – |
|
2697
Claros Mortgage Trust
CMTG
$533M
| $436K | ﹤0.01% |
96,500
-3,300
| -3% | -$14.9K |
|
|
CWBC
2698
Community West Bancshares
CWBC
$402M
| $435K | ﹤0.01% |
+22,480
| New | +$435K |
|
2699
Oric Pharmaceuticals
ORIC
$1.02B
| $435K | ﹤0.01% |
53,870
-8,000
| -13% | -$64.6K |
|
2700
Arcturus Therapeutics
ARCT
$489M
| $431K | ﹤0.01% |
25,410
| – | – |
|