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 | |
|---|---|---|---|---|---|---|
|
TE
3176
T1 Energy Inc.
TE
$288M
| $59.5K | ﹤0.01% |
61,380
+13,200
| +27% | +$12.8K |
|
3177
CureVac
CVAC
$1.2B
| $57.9K | ﹤0.01% |
19,691
| – | – |
|
|
FSP
3178
Franklin Street Properties
FSP
$174M
| $57.3K | ﹤0.01% |
32,390
+5,090
| +19% | +$9.01K |
|
3179
Taboola.com
TBLA
$997M
| $57.1K | ﹤0.01% |
17,000
| – | – |
|
3180
PLAYSTUDIOS Inc
MYPS
$121M
| $56.7K | ﹤0.01% |
37,520
+2,060
| +6% | +$3.11K |
|
3181
Ovid Therapeutics
OVID
$91.7M
| $56.5K | ﹤0.01% |
47,880
| – | – |
|
3182
Information Services Group
III
$255M
| $55.8K | ﹤0.01% |
16,910
+1,030
| +6% | +$3.4K |
|
3183
Accuray
ARAY
$170M
| $55.7K | ﹤0.01% |
30,930
| – | – |
|
|
LAC
3184
Lithium Americas
LAC
$674M
| $51.7K | ﹤0.01% |
19,142
| – | – |
|
3185
Trevi Therapeutics
TRVI
$880M
| $51.6K | ﹤0.01% |
15,440
| – | – |
|
3186
Dakota Gold
DC
$489M
| $51K | ﹤0.01% |
21,590
+1,970
| +10% | +$4.65K |
|
|
GCTS
3187
GCT Semiconductor Holding
GCTS
$70.9M
| $50.2K | ﹤0.01% |
14,980
+1,570
| +12% | +$5.26K |
|
3188
Pyxis Oncology
PYXS
$99.8M
| $49.4K | ﹤0.01% |
13,470
| – | – |
|
3189
Commercial Vehicle Group
CVGI
$61.8M
| $46.1K | ﹤0.01% |
14,180
+1,200
| +9% | +$3.9K |
|
|
LGCY
3190
Legacy Education Inc.
LGCY
$155M
| $46K | ﹤0.01% |
+10,000
| New | +$46K |
|
3191
Porch Group
PRCH
$1.87B
| $45K | ﹤0.01% |
29,320
+10,340
| +54% | +$15.9K |
|
3192
iQIYI
IQ
$2.61B
| $44.7K | ﹤0.01% |
+15,631
| New | +$44.7K |
|
3193
Compass Therapeutics
CMPX
$466M
| $44.5K | ﹤0.01% |
24,180
| – | – |
|
3194
Waldencast
WALD
$196M
| $44.4K | ﹤0.01% |
12,210
+2,030
| +20% | +$7.39K |
|
3195
Eve Holding
EVEX
$1.15B
| $42.5K | ﹤0.01% |
13,120
+1,370
| +12% | +$4.44K |
|
|
RGLS
3196
DELISTED
Regulus Therapeutics
RGLS
| $42.2K | ﹤0.01% |
26,880
| – | – |
|
3197
Lineage Cell Therapeutics
LCTX
$274M
| $42.2K | ﹤0.01% |
46,580
| – | – |
|
3198
Verastem
VSTM
$650M
| $41.5K | ﹤0.01% |
13,880
| – | – |
|
3199
HilleVax
HLVX
$105M
| $38.5K | ﹤0.01% |
21,850
| – | – |
|
3200
Shattuck Labs
STTK
$72.3M
| $37.9K | ﹤0.01% |
10,860
| – | – |
|