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 | |
|---|---|---|---|---|---|---|
2801
Bar Harbor Bankshares
BHB
$531M
| $346K | ﹤0.01% |
11,318
-370
| -3% | -$11.3K |
|
2802
Latham Group
SWIM
$911M
| $346K | ﹤0.01% |
49,700
-6,970
| -12% | -$48.5K |
|
2803
Ramaco Resources Class A
METC
$1.72B
| $345K | ﹤0.01% |
34,416
-344
| -1% | -$3.45K |
|
2804
Haverty Furniture Companies
HVT
$380M
| $345K | ﹤0.01% |
15,490
| – | – |
|
2805
Anterix
ATEX
$397M
| $341K | ﹤0.01% |
11,130
| – | – |
|
2806
Navitas Semiconductor
NVTS
$1.2B
| $340K | ﹤0.01% |
95,250
-12,830
| -12% | -$45.8K |
|
2807
NewtekOne
NEWT
$305M
| $339K | ﹤0.01% |
26,570
-1,500
| -5% | -$19.2K |
|
2808
KalVista Pharmaceuticals
KALV
$775M
| $339K | ﹤0.01% |
40,020
| – | – |
|
|
MAG
2809
DELISTED
MAG Silver
MAG
| $338K | ﹤0.01% |
24,840
| – | – |
|
2810
Diamond Hill
DHIL
$387M
| $335K | ﹤0.01% |
2,163
| – | – |
|
2811
Funko
FNKO
$184M
| $335K | ﹤0.01% |
24,990
-24,460
| -49% | -$328K |
|
2812
MacroGenics
MGNX
$109M
| $334K | ﹤0.01% |
102,730
| – | – |
|
2813
Montauk Renewables
MNTK
$290M
| $334K | ﹤0.01% |
83,820
| – | – |
|
2814
J. Jill
JILL
$268M
| $333K | ﹤0.01% |
12,070
| – | – |
|
2815
Zentalis Pharmaceuticals
ZNTL
$105M
| $332K | ﹤0.01% |
109,538
| – | – |
|
|
SAGE
2816
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
61,100
| – | – |
|
2817
CompoSecure
CMPO
$1.97B
| $332K | ﹤0.01% |
26,055
-4,743
| -15% | -$60.4K |
|
2818
Humacyte
HUMA
$234M
| $331K | ﹤0.01% |
65,590
| – | – |
|
2819
MasterCraft Boat Holdings
MCFT
$366M
| $331K | ﹤0.01% |
17,340
-750
| -4% | -$14.3K |
|
2820
Evolv Technologies
EVLV
$1.37B
| $331K | ﹤0.01% |
83,700
-38,490
| -32% | -$152K |
|
2821
Pulmonx
LUNG
$65.6M
| $330K | ﹤0.01% |
48,600
| – | – |
|
2822
RE/MAX Holdings
RMAX
$187M
| $330K | ﹤0.01% |
30,900
| – | – |
|
2823
Home Bancorp
HBCP
$437M
| $329K | ﹤0.01% |
7,110
-130
| -2% | -$6.01K |
|
2824
Movado Group
MOV
$426M
| $327K | ﹤0.01% |
16,630
| – | – |
|
2825
NerdWallet
NRDS
$788M
| $327K | ﹤0.01% |
24,600
+2,880
| +13% | +$38.3K |
|