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 | |
|---|---|---|---|---|---|---|
|
ORC
2751
Orchid Island Capital
ORC
$951M
| $387K | ﹤0.01% |
49,750
+251
| +0.5% | +$1.95K |
|
2752
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $387K | ﹤0.01% |
6,100
| – | – |
|
2753
ZimVie
ZIMV
$532M
| $385K | ﹤0.01% |
27,618
+18
| +0.1% | +$251 |
|
2754
Ryerson Holding
RYI
$707M
| $385K | ﹤0.01% |
20,800
-6,190
| -23% | -$115K |
|
2755
Smith & Wesson
SWBI
$416M
| $384K | ﹤0.01% |
38,035
-4,900
| -11% | -$49.5K |
|
2756
i3 Verticals
IIIV
$720M
| $383K | ﹤0.01% |
16,631
+3,360
| +25% | +$77.4K |
|
|
BFS
2757
Saul Centers
BFS
$779M
| $383K | ﹤0.01% |
9,860
| – | – |
|
2758
Advantage Solutions
ADV
$600M
| $382K | ﹤0.01% |
130,800
| – | – |
|
2759
Calavo Growers
CVGW
$479M
| $382K | ﹤0.01% |
14,970
-600
| -4% | -$15.3K |
|
2760
Fulgent Genetics
FLGT
$667M
| $381K | ﹤0.01% |
20,621
| – | – |
|
2761
National Presto Industries
NPK
$784M
| $379K | ﹤0.01% |
3,852
-920
| -19% | -$90.5K |
|
2762
Xponential Fitness
XPOF
$294M
| $378K | ﹤0.01% |
28,070
| – | – |
|
2763
Riley Exploration Permian
REPX
$619M
| $377K | ﹤0.01% |
11,820
| – | – |
|
2764
York Water
YORW
$440M
| $376K | ﹤0.01% |
11,480
-680
| -6% | -$22.3K |
|
2765
Insteel Industries
IIIN
$745M
| $375K | ﹤0.01% |
13,867
-5,020
| -27% | -$136K |
|
|
HPP
2766
Hudson Pacific Properties
HPP
$1.1B
| $374K | ﹤0.01% |
123,474
-68,893
| -36% | -$209K |
|
2767
Pagaya Technologies
PGY
$2.83B
| $374K | ﹤0.01% |
40,240
-4,150
| -9% | -$38.6K |
|
2768
Ardagh Metal Packaging
AMBP
$2.1B
| $373K | ﹤0.01% |
124,000
| – | – |
|
|
EBTC
2769
DELISTED
Enterprise Bancorp
EBTC
| $373K | ﹤0.01% |
9,430
| – | – |
|
2770
Cricut
CRCT
$1.33B
| $372K | ﹤0.01% |
65,210
| – | – |
|
2771
Universal Insurance Holdings
UVE
$696M
| $371K | ﹤0.01% |
17,640
-1,470
| -8% | -$31K |
|
2772
Vivid Seats
SEAT
$96.5M
| $371K | ﹤0.01% |
4,003
| – | – |
|
2773
Greenlight Captial
GLRE
$424M
| $370K | ﹤0.01% |
26,459
| – | – |
|
2774
Phathom Pharmaceuticals
PHAT
$874M
| $370K | ﹤0.01% |
45,590
-4,520
| -9% | -$36.7K |
|
2775
Denny's
DENN
$253M
| $370K | ﹤0.01% |
61,122
| – | – |
|