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 | |
|---|---|---|---|---|---|---|
2726
Ouster
OUST
$1.64B
| $407K | ﹤0.01% |
33,300
| – | – |
|
2727
Cerence
CRNC
$403M
| $405K | ﹤0.01% |
51,610
-49,330
| -49% | -$387K |
|
2728
AnaptysBio
ANAB
$637M
| $404K | ﹤0.01% |
30,520
| – | – |
|
2729
CorMedix
CRMD
$955M
| $403K | ﹤0.01% |
49,780
+17,250
| +53% | +$140K |
|
2730
Bausch Health
BHC
$2.64B
| $402K | ﹤0.01% |
49,902
-600
| -1% | -$4.84K |
|
|
CMRC
2731
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $402K | ﹤0.01% |
65,660
-15,840
| -19% | -$96.9K |
|
2732
Groupon
GRPN
$916M
| $401K | ﹤0.01% |
33,040
| – | – |
|
2733
Sleep Number
SNBR
$211M
| $401K | ﹤0.01% |
26,340
-4,000
| -13% | -$61K |
|
2734
Oil States International
OIS
$341M
| $401K | ﹤0.01% |
79,220
| – | – |
|
2735
Atea Pharmaceuticals
AVIR
$250M
| $399K | ﹤0.01% |
119,220
| – | – |
|
2736
Methode Electronics
MEI
$292M
| $399K | ﹤0.01% |
33,869
-13,796
| -29% | -$163K |
|
2737
BlackBerry
BB
$2.25B
| $399K | ﹤0.01% |
105,567
-878
| -0.8% | -$3.32K |
|
2738
B2Gold
BTG
$5.74B
| $399K | ﹤0.01% |
163,503
+27,720
| +20% | +$67.6K |
|
2739
Compass Minerals
CMP
$752M
| $397K | ﹤0.01% |
35,267
-9,720
| -22% | -$109K |
|
2740
Sierra Bancorp
BSRR
$408M
| $397K | ﹤0.01% |
13,716
| – | – |
|
2741
Kimball Electronics
KE
$735M
| $395K | ﹤0.01% |
21,080
-1,090
| -5% | -$20.4K |
|
2742
Peoples Financial Services
PFIS
$524M
| $394K | ﹤0.01% |
7,690
-3,000
| -28% | -$154K |
|
2743
A-Mark Precious Metals
AMRK
$592M
| $393K | ﹤0.01% |
14,350
-5,320
| -27% | -$146K |
|
2744
Arbutus Biopharma
ABUS
$886M
| $393K | ﹤0.01% |
120,240
-17,380
| -13% | -$56.8K |
|
2745
Zumiez
ZUMZ
$356M
| $393K | ﹤0.01% |
20,500
| – | – |
|
2746
FuelCell Energy
FCEL
$184M
| $393K | ﹤0.01% |
43,467
-21,261
| -33% | -$192K |
|
2747
SIGA Technologies
SIGA
$624M
| $391K | ﹤0.01% |
65,110
| – | – |
|
2748
Erasca
ERAS
$440M
| $388K | ﹤0.01% |
154,490
| – | – |
|
2749
Donegal Group Class A
DGICA
$697M
| $387K | ﹤0.01% |
25,044
| – | – |
|
2750
Simulations Plus
SLP
$280M
| $387K | ﹤0.01% |
13,879
-1,721
| -11% | -$48K |
|