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 | |
|---|---|---|---|---|---|---|
3126
The Honest Company
HNST
$446M
| $103K | ﹤0.01% |
28,820
+14,300
| +98% | +$51.1K |
|
3127
Akebia Therapeutics
AKBA
$785M
| $102K | ﹤0.01% |
77,640
| – | – |
|
3128
RAPT Therapeutics
RAPT
$214M
| $102K | ﹤0.01% |
6,339
| – | – |
|
3129
Nerdy
NRDY
$163M
| $101K | ﹤0.01% |
102,950
| – | – |
|
3130
Wheels Up
UP
$1.4B
| $99K | ﹤0.01% |
40,920
+14,190
| +53% | +$34.3K |
|
3131
Reservoir Media
RSVR
$520M
| $98.8K | ﹤0.01% |
12,180
+510
| +4% | +$4.14K |
|
|
ORLA
3132
Orla Mining
ORLA
$3.82B
| $98.4K | ﹤0.01% |
24,600
| – | – |
|
3133
Outdoor Holding Company Common Stock
POWW
$169M
| $96.7K | ﹤0.01% |
67,600
| – | – |
|
|
GOEV
3134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $96.6K | ﹤0.01% |
4,909
| – | – |
|
3135
Tenaya Therapeutics
TNYA
$220M
| $95.7K | ﹤0.01% |
49,570
| – | – |
|
3136
Black Diamond Therapeutics
BDTX
$167M
| $94.1K | ﹤0.01% |
21,640
+4,300
| +25% | +$18.7K |
|
3137
NET Power
NPWR
$171M
| $93.9K | ﹤0.01% |
13,400
+2,540
| +23% | +$17.8K |
|
3138
Evolution Petroleum
EPM
$174M
| $93.5K | ﹤0.01% |
17,610
| – | – |
|
3139
LifeMD
LFMD
$287M
| $91.5K | ﹤0.01% |
17,460
| – | – |
|
|
BLDP
3140
Ballard Power Systems
BLDP
$598M
| $90.6K | ﹤0.01% |
50,348
| – | – |
|
|
AKYA
3141
DELISTED
Akoya BioSciences
AKYA
| $89.9K | ﹤0.01% |
33,050
| – | – |
|
3142
Mama's Creations
MAMA
$355M
| $88.7K | ﹤0.01% |
+12,150
| New | +$88.7K |
|
|
MOMO
3143
Hello Group
MOMO
$1.37B
| $88.6K | ﹤0.01% |
11,640
| – | – |
|
3144
Kingsway Financial Services
KFS
$405M
| $86.6K | ﹤0.01% |
+10,460
| New | +$86.6K |
|
|
TEAD
3145
Teads Holding Co. Common Stock
TEAD
$155M
| $86.2K | ﹤0.01% |
17,740
+1,050
| +6% | +$5.1K |
|
3146
Torrid Holdings
CURV
$176M
| $84.9K | ﹤0.01% |
21,600
+1,580
| +8% | +$6.21K |
|
3147
Destination XL Group
DXLG
$66.8M
| $84.7K | ﹤0.01% |
28,810
| – | – |
|
3148
Emerald Holding
EEX
$1.02B
| $82.3K | ﹤0.01% |
16,500
+940
| +6% | +$4.69K |
|
3149
ASP Isotopes
ASPI
$755M
| $82.1K | ﹤0.01% |
29,530
+12,850
| +77% | +$35.7K |
|
3150
AlTi Global
ALTI
$420M
| $81.8K | ﹤0.01% |
21,860
+1,080
| +5% | +$4.04K |
|