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 | |
|---|---|---|---|---|---|---|
|
CLPR
3151
Clipper Realty
CLPR
$71.2M
| $80K | ﹤0.01% |
14,030
| – | – |
|
3152
Omeros
OMER
$284M
| $79.9K | ﹤0.01% |
20,120
| – | – |
|
3153
HF Foods Group
HFFG
$170M
| $77.7K | ﹤0.01% |
21,760
+720
| +3% | +$2.57K |
|
3154
Candel Therapeutics
CADL
$274M
| $73.9K | ﹤0.01% |
10,660
| – | – |
|
3155
Orion Group Holdings
ORN
$301M
| $73.7K | ﹤0.01% |
12,780
| – | – |
|
|
BITF
3156
Bitfarms
BITF
$713M
| $73.4K | ﹤0.01% |
34,800
| – | – |
|
3157
X4 Pharmaceuticals
XFOR
$78.6M
| $73.3K | ﹤0.01% |
3,652
| – | – |
|
|
LLAP
3158
DELISTED
Terran Orbital Corporation
LLAP
| $73.2K | ﹤0.01% |
291,530
+41,480
| +17% | +$10.4K |
|
|
ITI
3159
DELISTED
Iteris, Inc.
ITI
| $72.4K | ﹤0.01% |
+10,140
| New | +$72.4K |
|
3160
BuzzFeed
BZFD
$68.9M
| $71.5K | ﹤0.01% |
26,823
| – | – |
|
3161
SES AI
SES
$395M
| $70.2K | ﹤0.01% |
109,720
+5,260
| +5% | +$3.37K |
|
3162
ADC Therapeutics
ADCT
$398M
| $69.4K | ﹤0.01% |
22,020
| – | – |
|
3163
scPharmaceuticals
SCPH
$299M
| $69.4K | ﹤0.01% |
15,210
| – | – |
|
3164
Quantum-Si Incorporated
QSI
$219M
| $67.1K | ﹤0.01% |
76,080
| – | – |
|
3165
Ispire Technology
ISPR
$177M
| $65.8K | ﹤0.01% |
10,610
+600
| +6% | +$3.72K |
|
|
TUYA
3166
Tuya Inc
TUYA
$1.53B
| $65.7K | ﹤0.01% |
39,820
| – | – |
|
3167
Energy Vault
NRGV
$335M
| $64.9K | ﹤0.01% |
67,640
+5,540
| +9% | +$5.32K |
|
3168
Amprius Technologies
AMPX
$889M
| $64.9K | ﹤0.01% |
58,460
+4,990
| +9% | +$5.54K |
|
3169
Purple Innovation
PRPL
$122M
| $64.1K | ﹤0.01% |
64,870
| – | – |
|
3170
Nektar Therapeutics
NKTR
$764M
| $64K | ﹤0.01% |
3,280
| – | – |
|
3171
Telos
TLS
$456M
| $63.8K | ﹤0.01% |
17,780
+3,650
| +26% | +$13.1K |
|
|
LAR
3172
Lithium Argentina AG
LAR
$573M
| $62.4K | ﹤0.01% |
19,142
| – | – |
|
3173
eGain
EGAN
$178M
| $61.5K | ﹤0.01% |
12,060
+800
| +7% | +$4.08K |
|
3174
Biote Corp
BTMD
$110M
| $61.2K | ﹤0.01% |
10,970
| – | – |
|
3175
Nautilus Biotechnolgy
NAUT
$83.5M
| $61.2K | ﹤0.01% |
21,460
+700
| +3% | +$2K |
|