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 | |
|---|---|---|---|---|---|---|
2851
The RMR Group
RMR
$282M
| $310K | ﹤0.01% |
14,997
| – | – |
|
2852
Savara
SVRA
$662M
| $309K | ﹤0.01% |
100,770
| – | – |
|
2853
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $309K | ﹤0.01% |
27,399
| – | – |
|
2854
Titan International
TWI
$546M
| $309K | ﹤0.01% |
45,493
-12,140
| -21% | -$82.4K |
|
2855
Lightspeed Commerce
LSPD
$1.58B
| $309K | ﹤0.01% |
20,275
-193
| -0.9% | -$2.94K |
|
2856
Boston Omaha
BOC
$421M
| $309K | ﹤0.01% |
21,770
| – | – |
|
2857
Fulcrum Therapeutics
FULC
$378M
| $308K | ﹤0.01% |
65,590
| – | – |
|
2858
MeiraGTx Holdings
MGTX
$603M
| $307K | ﹤0.01% |
50,390
| – | – |
|
2859
FRP Holdings
FRPH
$477M
| $306K | ﹤0.01% |
9,990
| – | – |
|
2860
Hyliion Holdings
HYLN
$288M
| $306K | ﹤0.01% |
117,220
-28,030
| -19% | -$73.2K |
|
2861
Kodak
KODK
$464M
| $306K | ﹤0.01% |
46,540
-47,200
| -50% | -$310K |
|
2862
iRobot
IRBT
$107M
| $306K | ﹤0.01% |
39,440
-156
| -0.4% | -$1.21K |
|
2863
James River Group
JRVR
$246M
| $306K | ﹤0.01% |
62,750
-2,450
| -4% | -$11.9K |
|
|
NLOP
2864
Net Lease Office Properties
NLOP
$432M
| $305K | ﹤0.01% |
9,776
+6
| +0.1% | +$187 |
|
|
LAND
2865
Gladstone Land Corp
LAND
$321M
| $305K | ﹤0.01% |
28,080
| – | – |
|
2866
ATN International
ATNI
$235M
| $304K | ﹤0.01% |
18,090
| – | – |
|
2867
Mitek Systems
MITK
$454M
| $304K | ﹤0.01% |
27,300
-12,590
| -32% | -$140K |
|
2868
Solid Power
SLDP
$645M
| $304K | ﹤0.01% |
160,750
| – | – |
|
2869
Heron Therapeutics
HRTX
$195M
| $304K | ﹤0.01% |
198,550
| – | – |
|
2870
Intuitive Machines
LUNR
$978M
| $303K | ﹤0.01% |
+16,660
| New | +$303K |
|
2871
Blink Charging
BLNK
$129M
| $302K | ﹤0.01% |
217,480
-45,960
| -17% | -$63.9K |
|
2872
Hallador Energy
HNRG
$763M
| $302K | ﹤0.01% |
26,380
-5,730
| -18% | -$65.6K |
|
2873
Wolfspeed
WOLF
$230M
| $302K | ﹤0.01% |
45,288
-14,104
| -24% | -$93.9K |
|
2874
Global Industrial
GIC
$1.44B
| $301K | ﹤0.01% |
12,151
-1,320
| -10% | -$32.7K |
|
2875
OrthoPediatrics
KIDS
$484M
| $301K | ﹤0.01% |
12,990
| – | – |
|