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 | |
|---|---|---|---|---|---|---|
|
CRGX
2776
DELISTED
CARGO Therapeutics
CRGX
| $370K | ﹤0.01% |
25,640
-1,680
| -6% | -$24.2K |
|
2777
Pacific Biosciences
PACB
$366M
| $369K | ﹤0.01% |
201,480
-141,060
| -41% | -$258K |
|
2778
American Coastal Insurance
ACIC
$526M
| $368K | ﹤0.01% |
27,340
-1,670
| -6% | -$22.5K |
|
2779
Definitive Healthcare
DH
$414M
| $365K | ﹤0.01% |
88,890
| – | – |
|
2780
Savers
SVV
$1.97B
| $364K | ﹤0.01% |
35,500
| – | – |
|
2781
GrafTech
EAF
$199M
| $362K | ﹤0.01% |
20,934
-10,572
| -34% | -$183K |
|
2782
Marcus Corp
MCS
$485M
| $361K | ﹤0.01% |
16,810
-2,140
| -11% | -$46K |
|
2783
Distribution Solutions Group
DSGR
$1.43B
| $361K | ﹤0.01% |
10,492
+140
| +1% | +$4.82K |
|
2784
Ranpak Holdings
PACK
$407M
| $360K | ﹤0.01% |
52,280
-2,530
| -5% | -$17.4K |
|
2785
TrueCar
TRUE
$172M
| $356K | ﹤0.01% |
95,490
| – | – |
|
2786
Invesco Mortgage Capital
IVR
$515M
| $355K | ﹤0.01% |
44,063
-12,652
| -22% | -$102K |
|
2787
Universal Logistics Holdings
ULH
$633M
| $355K | ﹤0.01% |
7,720
-850
| -10% | -$39K |
|
2788
GCM Grosvenor
GCMG
$681M
| $354K | ﹤0.01% |
28,840
-3,050
| -10% | -$37.4K |
|
2789
MaxCyte
MXCT
$151M
| $354K | ﹤0.01% |
85,000
| – | – |
|
2790
West Bancorporation
WTBA
$342M
| $353K | ﹤0.01% |
16,320
| – | – |
|
2791
P10
PX
$1.34B
| $353K | ﹤0.01% |
28,010
-15,190
| -35% | -$192K |
|
2792
KRONOS Worldwide
KRO
$721M
| $352K | ﹤0.01% |
36,140
| – | – |
|
2793
Corsair Gaming
CRSR
$929M
| $352K | ﹤0.01% |
53,214
-60
| -0.1% | -$397 |
|
2794
Reynolds Consumer Products
REYN
$4.8B
| $350K | ﹤0.01% |
12,986
+177
| +1% | +$4.78K |
|
2795
Esperion Therapeutics
ESPR
$524M
| $350K | ﹤0.01% |
159,260
-22,850
| -13% | -$50.3K |
|
2796
Anywhere Real Estate
HOUS
$699M
| $350K | ﹤0.01% |
106,019
+829
| +0.8% | +$2.74K |
|
2797
Greif Class B
GEF.B
$2.42B
| $349K | ﹤0.01% |
5,150
| – | – |
|
2798
Microvision
MVIS
$334M
| $349K | ﹤0.01% |
266,080
| – | – |
|
2799
Arhaus
ARHS
$1.56B
| $348K | ﹤0.01% |
37,060
-16,550
| -31% | -$156K |
|
2800
America's Car Mart
CRMT
$285M
| $348K | ﹤0.01% |
6,790
| – | – |
|