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 |
Applied Materials
AMAT
|
+$1.11B |
| 2 |
Walt Disney
DIS
|
+$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$784M |
| 4 |
Broadcom
AVGO
|
+$771M |
| 5 |
United Rentals
URI
|
+$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.19B |
| 2 |
NVIDIA
NVDA
|
+$998M |
| 3 |
Edwards Lifesciences
EW
|
+$881M |
| 4 |
CrowdStrike
CRWD
|
+$663M |
| 5 |
Adobe
ADBE
|
+$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Aldeyra Therapeutics
ALDX
$342M
| $340K | ﹤0.01% |
62,990
| – | – |
|
2852
Bit Digital
BTBT
$890M
| $339K | ﹤0.01% |
96,480
-127,320
| -57% | -$447K |
|
2853
Domo
DOMO
$621M
| $339K | ﹤0.01% |
45,090
| – | – |
|
2854
Amplify Energy
AMPY
$151M
| $338K | ﹤0.01% |
51,810
| – | – |
|
2855
National Research Corp
NRC
$363M
| $338K | ﹤0.01% |
14,799
| – | – |
|
2856
MacroGenics
MGNX
$111M
| $338K | ﹤0.01% |
102,730
| – | – |
|
2857
Lightspeed Commerce
LSPD
$1.64B
| $338K | ﹤0.01% |
20,468
-256
| -1% | -$4.22K |
|
2858
Grindr
GRND
$3B
| $338K | ﹤0.01% |
28,290
-4,660
| -14% | -$55.6K |
|
2859
GeneDx Holdings
WGS
$3.72B
| $337K | ﹤0.01% |
7,950
+70
| +0.9% | +$2.97K |
|
2860
Liberty Broadband Class A
LBRDA
$8.63B
| $337K | ﹤0.01% |
4,391
-514
| -10% | -$39.5K |
|
2861
Caribou Biosciences
CRBU
$169M
| $336K | ﹤0.01% |
171,560
| – | – |
|
2862
Ribbon Communications
RBBN
$719M
| $335K | ﹤0.01% |
103,110
-59
| -0.1% | -$192 |
|
2863
UWM Holdings
UWMC
$1.4B
| $335K | ﹤0.01% |
39,299
-179,367
| -82% | -$1.53M |
|
2864
Hudson Technologies
HDSN
$450M
| $334K | ﹤0.01% |
40,060
-3,370
| -8% | -$28.1K |
|
2865
Sutro Biopharma
STRO
$82.3M
| $333K | ﹤0.01% |
96,370
| – | – |
|
2866
Semler Scientific
SMLR
$419M
| $333K | ﹤0.01% |
14,150
| – | – |
|
|
ITOS
2867
DELISTED
iTeos Therapeutics
ITOS
| $332K | ﹤0.01% |
32,510
-5,900
| -15% | -$60.2K |
|
2868
MaxCyte
MXCT
$150M
| $331K | ﹤0.01% |
85,000
| – | – |
|
|
CIO
2869
City Office REIT
CIO
$280M
| $330K | ﹤0.01% |
56,570
| – | – |
|
2870
TrueCar
TRUE
$195M
| $329K | ﹤0.01% |
95,490
| – | – |
|
2871
MasterCraft Boat Holdings
MCFT
$388M
| $329K | ﹤0.01% |
18,090
| – | – |
|
2872
Cerus
CERS
$247M
| $329K | ﹤0.01% |
189,123
| – | – |
|
2873
Berry Corp
BRY
$248M
| $328K | ﹤0.01% |
63,900
| – | – |
|
2874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $328K | ﹤0.01% |
27,399
| – | – |
|
2875
South Plains Financial
SPFI
$663M
| $327K | ﹤0.01% |
9,650
+500
| +5% | +$17K |
|