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 | |
|---|---|---|---|---|---|---|
|
ALX
2826
Alexander's
ALX
$1.22B
| $327K | ﹤0.01% |
1,635
-100
| -6% | -$20K |
|
2827
Western New England Bancorp
WNEB
$248M
| $327K | ﹤0.01% |
+35,500
| New | +$327K |
|
2828
EyePoint Pharmaceuticals
EYPT
$934M
| $326K | ﹤0.01% |
43,790
| – | – |
|
2829
Leslie's
LESL
$62M
| $325K | ﹤0.01% |
145,862
-60,960
| -29% | -$136K |
|
2830
Liberty Broadband Class A
LBRDA
$8.61B
| $325K | ﹤0.01% |
4,372
-19
| -0.4% | -$1.41K |
|
2831
South Plains Financial
SPFI
$656M
| $324K | ﹤0.01% |
9,320
-330
| -3% | -$11.5K |
|
|
FDSB
2832
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $323K | ﹤0.01% |
25,578
+4,588
| +22% | +$57.9K |
|
2833
Stitch Fix
SFIX
$745M
| $323K | ﹤0.01% |
74,838
-69,709
| -48% | -$300K |
|
2834
West Fraser Timber
WFG
$5.84B
| $322K | ﹤0.01% |
3,722
-304
| -8% | -$26.3K |
|
2835
MediaAlpha
MAX
$692M
| $320K | ﹤0.01% |
28,330
| – | – |
|
2836
Domo
DOMO
$643M
| $319K | ﹤0.01% |
45,090
| – | – |
|
2837
ON24
ONTF
$230M
| $319K | ﹤0.01% |
49,310
| – | – |
|
|
TBI
2838
Trueblue
TBI
$171M
| $317K | ﹤0.01% |
37,765
-2,100
| -5% | -$17.6K |
|
2839
Anika Therapeutics
ANIK
$121M
| $317K | ﹤0.01% |
19,250
| – | – |
|
2840
El Pollo Loco
LOCO
$303M
| $317K | ﹤0.01% |
27,430
| – | – |
|
2841
Investors Title Co
ITIC
$467M
| $315K | ﹤0.01% |
1,330
| – | – |
|
2842
Nu Skin
NUS
$570M
| $315K | ﹤0.01% |
45,700
-500
| -1% | -$3.45K |
|
2843
Utah Medical Products
UTMD
$195M
| $313K | ﹤0.01% |
5,100
| – | – |
|
2844
SAP
SAP
$303B
| $313K | ﹤0.01% |
1,271
+172
| +16% | +$42.3K |
|
|
CIO
2845
City Office REIT
CIO
$280M
| $313K | ﹤0.01% |
56,659
+89
| +0.2% | +$491 |
|
2846
Custom Truck One Source
CTOS
$1.29B
| $312K | ﹤0.01% |
64,940
-19,150
| -23% | -$92.1K |
|
2847
4D Molecular Therapeutics
FDMT
$324M
| $311K | ﹤0.01% |
55,870
| – | – |
|
2848
Amplify Energy
AMPY
$161M
| $311K | ﹤0.01% |
51,810
| – | – |
|
2849
Celcuity
CELC
$2.37B
| $310K | ﹤0.01% |
23,680
| – | – |
|
2850
Aveanna Healthcare
AVAH
$1.73B
| $310K | ﹤0.01% |
67,820
-3,350
| -5% | -$15.3K |
|