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 | |
|---|---|---|---|---|---|---|
|
TTAN
1001
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $15.1M | 0.01% |
+146,668
| New | +$15.1M |
|
1002
Super Micro Computer
SMCI
$26.1B
| $15.1M | 0.01% |
494,545
+8,025
| +2% | +$245K |
|
1003
Lamar Advertising Co
LAMR
$13B
| $15.1M | 0.01% |
123,689
-9,560
| -7% | -$1.16M |
|
1004
EXL Service
EXLS
$7.13B
| $15M | 0.01% |
338,558
-2,845
| -0.8% | -$126K |
|
1005
Universal Display
OLED
$6.57B
| $15M | 0.01% |
102,677
-730,363
| -88% | -$107M |
|
1006
Elbit Systems
ESLT
$23.4B
| $14.9M | 0.01% |
57,587
-2,353
| -4% | -$607K |
|
1007
Twilio
TWLO
$15.7B
| $14.9M | 0.01% |
137,427
+2,474
| +2% | +$267K |
|
1008
Revvity
RVTY
$9.95B
| $14.7M | 0.01% |
132,084
-850,921
| -87% | -$95M |
|
1009
Madison Square Garden
MSGE
$2.06B
| $14.7M | 0.01% |
413,042
+185,670
| +82% | +$6.61M |
|
1010
LINKBANCORP
LNKB
$271M
| $14.7M | 0.01% |
1,965,305
+10,549
| +0.5% | +$78.9K |
|
|
CDMO
1011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.6M | 0.01% |
1,186,003
+1,110,443
| +1,470% | +$13.7M |
|
1012
Eastman Chemical
EMN
$7.8B
| $14.6M | 0.01% |
159,846
+4,350
| +3% | +$397K |
|
1013
Albemarle
ALB
$8.83B
| $14.6M | ﹤0.01% |
169,206
+9,953
| +6% | +$857K |
|
1014
Vanguard Real Estate ETF
VNQ
$35B
| $14.5M | ﹤0.01% |
163,210
+2,902
| +2% | +$259K |
|
1015
AB US High Dividend ETF
HIDV
$119M
| $14.5M | ﹤0.01% |
201,465
+97,407
| +94% | +$7.02M |
|
1016
MakeMyTrip
MMYT
$9.58B
| $14.5M | ﹤0.01% |
129,026
-8,930
| -6% | -$1M |
|
|
USAP
1017
DELISTED
Universal Stainless & Alloy
USAP
| $14.5M | ﹤0.01% |
+328,610
| New | +$14.5M |
|
1018
Unity Bancorp
UNTY
$533M
| $14.4M | ﹤0.01% |
331,180
-1,500
| -0.5% | -$65.4K |
|
1019
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.4M | ﹤0.01% |
132,201
-4,481
| -3% | -$489K |
|
1020
Globus Medical
GMED
$8.05B
| $14.4M | ﹤0.01% |
173,501
+21,516
| +14% | +$1.78M |
|
1021
Fox Class B
FOX
$25.9B
| $14.3M | ﹤0.01% |
313,455
+6,364
| +2% | +$291K |
|
1022
Old National Bancorp
ONB
$8.78B
| $14.3M | ﹤0.01% |
659,707
-7,603
| -1% | -$165K |
|
|
BCAX
1023
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $14.3M | ﹤0.01% |
821,264
+113,261
| +16% | +$1.97M |
|
1024
Aramark
ARMK
$10.2B
| $14.3M | ﹤0.01% |
382,756
+39,335
| +11% | +$1.47M |
|
1025
Qualys
QLYS
$4.9B
| $14.2M | ﹤0.01% |
101,558
-11,507
| -10% | -$1.61M |
|