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 | |
|---|---|---|---|---|---|---|
2901
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $285K | ﹤0.01% |
+7,385
| New | +$285K |
|
2902
Grayscale Bitcoin Trust
GBTC
$45.6B
| $285K | ﹤0.01% |
+3,845
| New | +$285K |
|
2903
Mineralys Therapeutics
MLYS
$2.99B
| $283K | ﹤0.01% |
23,024
+64
| +0.3% | +$788 |
|
|
SHYF
2904
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
24,090
-232,670
| -91% | -$2.73M |
|
2905
fuboTV
FUBO
$1.35B
| $282K | ﹤0.01% |
224,104
| – | – |
|
2906
3D Systems Corporation
DDD
$272M
| $280K | ﹤0.01% |
85,410
-36,160
| -30% | -$119K |
|
2907
Centuri Holdings
CTRI
$2.02B
| $279K | ﹤0.01% |
14,450
-1,970
| -12% | -$38K |
|
2908
1-800-Flowers.com
FLWS
$326M
| $279K | ﹤0.01% |
34,110
| – | – |
|
2909
Crawford & Co Class A
CRD.A
$513M
| $279K | ﹤0.01% |
24,097
| – | – |
|
|
SA
2910
Seabridge Gold
SA
$1.8B
| $278K | ﹤0.01% |
24,396
| – | – |
|
2911
Gray Television
GTN
$579M
| $277K | ﹤0.01% |
88,050
-7,570
| -8% | -$23.8K |
|
2912
RLX Technology
RLX
$3.22B
| $277K | ﹤0.01% |
128,240
-6,840
| -5% | -$14.8K |
|
2913
Waterstone Financial
WSBF
$275M
| $277K | ﹤0.01% |
20,580
| – | – |
|
2914
Inhibrx
INBX
$401M
| $276K | ﹤0.01% |
17,930
| – | – |
|
2915
Johnson Outdoors
JOUT
$416M
| $276K | ﹤0.01% |
8,360
-468
| -5% | -$15.4K |
|
2916
SmartRent
SMRT
$269M
| $276K | ﹤0.01% |
157,450
-4,900
| -3% | -$8.58K |
|
2917
Chegg
CHGG
$179M
| $275K | ﹤0.01% |
170,831
| – | – |
|
|
PLL
2918
DELISTED
Piedmont Lithium
PLL
| $274K | ﹤0.01% |
31,380
| – | – |
|
|
ONL
2919
Orion Office REIT
ONL
$165M
| $273K | ﹤0.01% |
73,619
| – | – |
|
2920
Caribou Biosciences
CRBU
$166M
| $273K | ﹤0.01% |
171,560
| – | – |
|
2921
European Wax Center
EWCZ
$161M
| $271K | ﹤0.01% |
40,690
-700
| -2% | -$4.67K |
|
2922
BRC Inc
BRCC
$174M
| $271K | ﹤0.01% |
85,600
| – | – |
|
2923
TTEC Holdings
TTEC
$179M
| $271K | ﹤0.01% |
54,295
-7,510
| -12% | -$37.5K |
|
2924
AerSale
ASLE
$396M
| $270K | ﹤0.01% |
42,790
-2,840
| -6% | -$17.9K |
|
2925
Myers Industries
MYE
$602M
| $269K | ﹤0.01% |
24,390
-13,306
| -35% | -$147K |
|