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 | |
|---|---|---|---|---|---|---|
3051
OppFi
OPFI
$297M
| $172K | ﹤0.01% |
22,390
| – | – |
|
|
CRON
3052
Cronos Group
CRON
$950M
| $171K | ﹤0.01% |
84,598
| – | – |
|
3053
Editas Medicine
EDIT
$251M
| $170K | ﹤0.01% |
133,630
-1,200
| -0.9% | -$1.52K |
|
|
MKZR
3054
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.55M
| $169K | ﹤0.01% |
+5,358
| New | +$169K |
|
3055
Nerdy
NRDY
$158M
| $167K | ﹤0.01% |
102,950
| – | – |
|
|
LSEA
3056
DELISTED
Landsea Homes
LSEA
| $164K | ﹤0.01% |
19,370
| – | – |
|
3057
Cadiz
CDZI
$303M
| $164K | ﹤0.01% |
31,590
-5,160
| -14% | -$26.8K |
|
3058
Lands' End
LE
$441M
| $164K | ﹤0.01% |
12,500
-149,410
| -92% | -$1.96M |
|
3059
Amprius Technologies
AMPX
$962M
| $164K | ﹤0.01% |
58,460
| – | – |
|
|
TPIC
3060
DELISTED
TPI Composites
TPIC
| $163K | ﹤0.01% |
86,290
| – | – |
|
|
NREF
3061
NexPoint Real Estate Finance
NREF
$270M
| $163K | ﹤0.01% |
10,390
| – | – |
|
3062
Ero Copper
ERO
$1.59B
| $163K | ﹤0.01% |
12,080
| – | – |
|
3063
Indivior
INDV
$3.12B
| $162K | ﹤0.01% |
13,034
| – | – |
|
3064
Stoneridge
SRI
$230M
| $160K | ﹤0.01% |
25,470
-13,193
| -34% | -$82.7K |
|
3065
SolarEdge
SEDG
$1.99B
| $160K | ﹤0.01% |
11,740
-10,673
| -48% | -$145K |
|
3066
Perspective Therapeutics
CATX
$257M
| $159K | ﹤0.01% |
49,690
| – | – |
|
|
TE
3067
T1 Energy Inc.
TE
$309M
| $158K | ﹤0.01% |
61,380
| – | – |
|
3068
Alector
ALEC
$279M
| $155K | ﹤0.01% |
82,100
-629,445
| -88% | -$1.19M |
|
3069
GrowGeneration
GRWG
$92M
| $155K | ﹤0.01% |
91,770
| – | – |
|
3070
Nature's Sunshine
NATR
$302M
| $155K | ﹤0.01% |
10,570
| – | – |
|
3071
Rimini Street
RMNI
$425M
| $155K | ﹤0.01% |
57,990
| – | – |
|
3072
Energy Vault
NRGV
$312M
| $154K | ﹤0.01% |
67,640
| – | – |
|
3073
Clarus
CLAR
$150M
| $153K | ﹤0.01% |
33,824
| – | – |
|
3074
Akebia Therapeutics
AKBA
$830M
| $148K | ﹤0.01% |
77,640
| – | – |
|
3075
Aquestive Therapeutics
AQST
$606M
| $147K | ﹤0.01% |
41,290
| – | – |
|