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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$21.6B
| $16.2M | 0.01% |
219,084
-189,510
| -46% | -$14M |
|
977
iShares California Muni Bond ETF
CMF
$3.39B
| $16.1M | 0.01% |
281,448
-7,068
| -2% | -$405K |
|
978
USCB Financial Holdings
USCB
$349M
| $16.1M | 0.01% |
907,329
+941
| +0.1% | +$16.7K |
|
979
CarMax
KMX
$9.19B
| $16M | 0.01% |
196,108
-8,809
| -4% | -$720K |
|
980
Affirm
AFRM
$26.5B
| $16M | 0.01% |
263,241
-188,034
| -42% | -$11.5M |
|
981
CACI
CACI
$10.7B
| $16M | 0.01% |
39,641
+6,974
| +21% | +$2.82M |
|
982
Citizens Community Bancorp
CZWI
$162M
| $16M | 0.01% |
982,126
-31,524
| -3% | -$514K |
|
983
Acuity Brands
AYI
$10.1B
| $15.9M | 0.01% |
54,594
-4,654
| -8% | -$1.36M |
|
984
Abercrombie & Fitch
ANF
$4.44B
| $15.9M | 0.01% |
106,514
-37,703
| -26% | -$5.64M |
|
985
Ingredion
INGR
$8.08B
| $15.8M | 0.01% |
115,122
+764
| +0.7% | +$105K |
|
986
Vanguard Large-Cap ETF
VV
$45.3B
| $15.8M | 0.01% |
58,619
+5,128
| +10% | +$1.38M |
|
987
Regency Centers
REG
$13.1B
| $15.8M | 0.01% |
213,096
-7,378
| -3% | -$545K |
|
988
FinWise Bancorp
FINW
$259M
| $15.7M | 0.01% |
984,785
-61,668
| -6% | -$985K |
|
989
Bunge Global
BG
$16.5B
| $15.7M | 0.01% |
202,130
+8,847
| +5% | +$688K |
|
990
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.01% |
895,866
-48,532
| -5% | -$850K |
|
991
Allison Transmission
ALSN
$7.57B
| $15.7M | 0.01% |
144,951
+92,754
| +178% | +$10M |
|
992
Bank of Marin Bancorp
BMRC
$399M
| $15.6M | 0.01% |
655,514
+38,934
| +6% | +$925K |
|
993
The Ensign Group
ENSG
$9.59B
| $15.6M | 0.01% |
117,053
-1,560
| -1% | -$207K |
|
994
Knight Transportation
KNX
$6.76B
| $15.5M | 0.01% |
292,859
+49,899
| +21% | +$2.65M |
|
995
Lincoln Electric
LECO
$13.4B
| $15.5M | 0.01% |
82,447
+2,383
| +3% | +$447K |
|
996
Clean Harbors
CLH
$12.6B
| $15.4M | 0.01% |
66,913
-2,931
| -4% | -$675K |
|
997
Maplebear
CART
$12.4B
| $15.4M | 0.01% |
371,140
+287,477
| +344% | +$11.9M |
|
998
Equitable Holdings
EQH
$15.8B
| $15.3M | 0.01% |
324,433
-11,982
| -4% | -$565K |
|
999
Bloom Energy
BE
$15.7B
| $15.2M | 0.01% |
686,528
+434,919
| +173% | +$9.66M |
|
1000
Permian Resources
PR
$9.8B
| $15.2M | 0.01% |
1,057,474
-7,108,669
| -87% | -$102M |
|