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 | |
|---|---|---|---|---|---|---|
|
AKYA
3151
DELISTED
Akoya BioSciences
AKYA
| $75.7K | ﹤0.01% |
33,050
| – | – |
|
3152
eGain
EGAN
$178M
| $75.1K | ﹤0.01% |
12,060
| – | – |
|
3153
Outdoor Holding Company Common Stock
POWW
$169M
| $74.4K | ﹤0.01% |
67,600
| – | – |
|
3154
Traeger
COOK
$200M
| $74.2K | ﹤0.01% |
31,040
| – | – |
|
3155
Zura Bio
ZURA
$143M
| $72.1K | ﹤0.01% |
28,840
| – | – |
|
3156
Verastem
VSTM
$663M
| $71.8K | ﹤0.01% |
13,880
| – | – |
|
3157
BuzzFeed
BZFD
$68.9M
| $71.6K | ﹤0.01% |
26,823
| – | – |
|
3158
Eve Holding
EVEX
$1.18B
| $71.4K | ﹤0.01% |
13,120
| – | – |
|
|
TUYA
3159
Tuya Inc
TUYA
$1.53B
| $71.3K | ﹤0.01% |
39,820
| – | – |
|
3160
Tenaya Therapeutics
TNYA
$220M
| $70.9K | ﹤0.01% |
49,570
| – | – |
|
3161
HF Foods Group
HFFG
$170M
| $69.9K | ﹤0.01% |
21,760
| – | – |
|
3162
PLAYSTUDIOS Inc
MYPS
$122M
| $69.8K | ﹤0.01% |
37,520
| – | – |
|
3163
Biote Corp
BTMD
$110M
| $67.8K | ﹤0.01% |
10,970
| – | – |
|
3164
Wheels Up
UP
$1.4B
| $67.5K | ﹤0.01% |
40,920
| – | – |
|
3165
CureVac
CVAC
$1.21B
| $67.1K | ﹤0.01% |
19,691
| – | – |
|
3166
PepGen
PEPG
$45.9M
| $66.9K | ﹤0.01% |
17,650
| – | – |
|
|
CLPR
3167
Clipper Realty
CLPR
$71.2M
| $64.3K | ﹤0.01% |
14,030
| – | – |
|
3168
Trevi Therapeutics
TRVI
$854M
| $63.6K | ﹤0.01% |
15,440
| – | – |
|
3169
Banco Santander
SAN
$141B
| $62.6K | ﹤0.01% |
+13,720
| New | +$62.6K |
|
3170
Solid Biosciences
SLDB
$428M
| $62.4K | ﹤0.01% |
15,600
| – | – |
|
3171
Taboola.com
TBLA
$1,000M
| $62.1K | ﹤0.01% |
17,000
| – | – |
|
3172
Accuray
ARAY
$170M
| $61.2K | ﹤0.01% |
30,930
| – | – |
|
3173
Telos
TLS
$456M
| $60.8K | ﹤0.01% |
17,780
| – | – |
|
|
FSP
3174
Franklin Street Properties
FSP
$174M
| $59.3K | ﹤0.01% |
32,390
| – | – |
|
3175
Getty Images
GETY
$772M
| $58.4K | ﹤0.01% |
27,020
| – | – |
|