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 | |
|---|---|---|---|---|---|---|
2876
WideOpenWest
WOW
$440M
| $299K | ﹤0.01% |
60,300
| – | – |
|
2877
Future Fuel
FF
$171M
| $297K | ﹤0.01% |
56,180
| – | – |
|
2878
Designer Brands
DBI
$229M
| $297K | ﹤0.01% |
55,630
-15,990
| -22% | -$85.4K |
|
2879
Intrepid Potash
IPI
$392M
| $297K | ﹤0.01% |
13,550
| – | – |
|
|
CHCT
2880
Community Healthcare Trust
CHCT
$440M
| $297K | ﹤0.01% |
15,458
-5,319
| -26% | -$102K |
|
2881
First Bancorp
FNLC
$304M
| $295K | ﹤0.01% |
10,799
| – | – |
|
2882
W&T Offshore
WTI
$261M
| $295K | ﹤0.01% |
177,704
| – | – |
|
2883
Liberty Live Group Series A
LLYVA
$8.99B
| $295K | ﹤0.01% |
4,425
-66
| -1% | -$4.39K |
|
2884
CS Disco
LAW
$343M
| $294K | ﹤0.01% |
58,940
| – | – |
|
2885
Zynex
ZYXI
$44.2M
| $293K | ﹤0.01% |
36,610
| – | – |
|
2886
Aldeyra Therapeutics
ALDX
$333M
| $293K | ﹤0.01% |
58,650
-4,340
| -7% | -$21.7K |
|
2887
Petco
WOOF
$1B
| $293K | ﹤0.01% |
76,790
-31,470
| -29% | -$120K |
|
2888
Covenant Logistics
CVLG
$575M
| $291K | ﹤0.01% |
10,692
-1,420
| -12% | -$38.7K |
|
2889
Cerus
CERS
$226M
| $291K | ﹤0.01% |
189,123
| – | – |
|
2890
BlackRock MuniHoldings Fund
MHD
$606M
| $291K | ﹤0.01% |
24,908
| – | – |
|
|
ACRE
2891
Ares Commercial Real Estate
ACRE
$267M
| $290K | ﹤0.01% |
49,300
-11,630
| -19% | -$68.5K |
|
2892
iHeartMedia
IHRT
$323M
| $290K | ﹤0.01% |
146,370
| – | – |
|
2893
Brady Corp
BRC
$3.69B
| $289K | ﹤0.01% |
3,916
-515
| -12% | -$38K |
|
2894
Titan Machinery
TITN
$464M
| $288K | ﹤0.01% |
20,400
-2,310
| -10% | -$32.6K |
|
2895
Kelly Services Class A
KELYA
$465M
| $288K | ﹤0.01% |
20,674
-14,504
| -41% | -$202K |
|
2896
LoveSac
LOVE
$302M
| $286K | ﹤0.01% |
12,090
-12,050
| -50% | -$285K |
|
2897
Clearwater Paper
CLW
$342M
| $286K | ﹤0.01% |
9,608
-4,850
| -34% | -$144K |
|
2898
Stem
STEM
$111M
| $286K | ﹤0.01% |
23,705
-12,104
| -34% | -$146K |
|
|
AISP
2899
Airship AI Holdings
AISP
$148M
| $286K | ﹤0.01% |
45,660
-69,440
| -60% | -$435K |
|
2900
Regional Management Corp
RM
$412M
| $285K | ﹤0.01% |
8,400
| – | – |
|