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 | |
|---|---|---|---|---|---|---|
2701
LSB Industries
LXU
$585M
| $431K | ﹤0.01% |
56,740
| – | – |
|
2702
Beyond Meat
BYND
$191M
| $430K | ﹤0.01% |
114,392
-55,949
| -33% | -$210K |
|
2703
Y-mAbs Therapeutics
YMAB
$390M
| $429K | ﹤0.01% |
54,780
| – | – |
|
2704
RCI Hospitality Holdings
RICK
$295M
| $429K | ﹤0.01% |
7,460
-2,380
| -24% | -$137K |
|
2705
OmniAb
OABI
$226M
| $427K | ﹤0.01% |
120,715
| – | – |
|
2706
Rocket Companies
RKT
$44B
| $427K | ﹤0.01% |
37,924
-525
| -1% | -$5.91K |
|
2707
Fortuna Silver Mines
FSM
$2.42B
| $426K | ﹤0.01% |
99,369
| – | – |
|
|
LGTY
2708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
38,460
| – | – |
|
|
CLDT
2709
Chatham Lodging
CLDT
$349M
| $425K | ﹤0.01% |
47,499
-4,779
| -9% | -$42.8K |
|
2710
Clearfield
CLFD
$456M
| $425K | ﹤0.01% |
13,713
-16
| -0.1% | -$496 |
|
2711
Hingham Institution for Saving
HIFS
$599M
| $424K | ﹤0.01% |
1,670
-100
| -6% | -$25.4K |
|
2712
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $423K | ﹤0.01% |
4,735
+266
| +6% | +$23.8K |
|
2713
Portillo's
PTLO
$442M
| $420K | ﹤0.01% |
44,720
-5,550
| -11% | -$52.2K |
|
2714
Leggett & Platt
LEG
$1.35B
| $420K | ﹤0.01% |
43,736
-430
| -1% | -$4.13K |
|
|
ENFN
2715
DELISTED
Enfusion, Inc.
ENFN
| $420K | ﹤0.01% |
40,740
-9,840
| -19% | -$101K |
|
|
VERV
2716
DELISTED
Verve Therapeutics
VERV
| $417K | ﹤0.01% |
74,000
-9,450
| -11% | -$53.3K |
|
2717
Regenxbio
RGNX
$483M
| $417K | ﹤0.01% |
53,900
-5,127
| -9% | -$39.6K |
|
2718
Xperi
XPER
$275M
| $416K | ﹤0.01% |
40,525
-106,578
| -72% | -$1.09M |
|
2719
Atlanticus Holdings
ATLC
$1.02B
| $416K | ﹤0.01% |
7,460
-1,400
| -16% | -$78.1K |
|
2720
ProFrac Holding
ACDC
$695M
| $416K | ﹤0.01% |
53,590
| – | – |
|
2721
SkyWater Technology
SKYT
$474M
| $415K | ﹤0.01% |
30,060
-18,400
| -38% | -$254K |
|
2722
Ribbon Communications
RBBN
$699M
| $412K | ﹤0.01% |
98,957
-4,153
| -4% | -$17.3K |
|
2723
GigaCloud Technology
GCT
$1.06B
| $410K | ﹤0.01% |
22,150
-2,410
| -10% | -$44.6K |
|
2724
Douglas Dynamics
PLOW
$751M
| $410K | ﹤0.01% |
17,360
-3,380
| -16% | -$79.9K |
|
2725
nLIGHT
LASR
$1.44B
| $410K | ﹤0.01% |
39,100
-2,930
| -7% | -$30.7K |
|