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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$8.04B
| $8.01M | ﹤0.01% |
114,577
-37,057
| -24% | -$2.59M |
|
1277
Starwood Property Trust
STWD
$7.52B
| $8.01M | ﹤0.01% |
422,664
-7,200
| -2% | -$136K |
|
1278
Urban Outfitters
URBN
$6.07B
| $8.01M | ﹤0.01% |
145,914
+74,503
| +104% | +$4.09M |
|
1279
Fastly
FSLY
$1.14B
| $7.97M | ﹤0.01% |
844,349
+676,408
| +403% | +$6.39M |
|
1280
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.97M | ﹤0.01% |
86,060
+3,074
| +4% | +$285K |
|
1281
Columbia Banking Systems
COLB
$7.8B
| $7.96M | ﹤0.01% |
294,655
-12,426
| -4% | -$336K |
|
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.95M | ﹤0.01% |
296,475
+149,465
| +102% | +$4.01M |
|
1283
Shore Bancshares
SHBI
$569M
| $7.93M | ﹤0.01% |
500,036
-5,613
| -1% | -$89K |
|
1284
Ibotta
IBTA
$756M
| $7.91M | ﹤0.01% |
121,619
+112,824
| +1,283% | +$7.34M |
|
1285
Korn Ferry
KFY
$3.79B
| $7.91M | ﹤0.01% |
117,260
-6,111
| -5% | -$412K |
|
1286
Sound Financial Bancorp
SFBC
$108M
| $7.91M | ﹤0.01% |
150,215
+1,863
| +1% | +$98.1K |
|
1287
Black Hills Corp
BKH
$4.33B
| $7.9M | ﹤0.01% |
135,066
-420
| -0.3% | -$24.6K |
|
1288
Littelfuse
LFUS
$6.54B
| $7.87M | ﹤0.01% |
33,398
-853
| -2% | -$201K |
|
1289
Casella Waste Systems
CWST
$5.79B
| $7.86M | ﹤0.01% |
74,259
-2,129
| -3% | -$225K |
|
|
OLP
1290
One Liberty Properties
OLP
$494M
| $7.83M | ﹤0.01% |
287,344
-9,650
| -3% | -$263K |
|
1291
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.83M | ﹤0.01% |
41,003
+1,233
| +3% | +$235K |
|
1292
Haemonetics
HAE
$2.51B
| $7.79M | ﹤0.01% |
99,781
-8,564
| -8% | -$669K |
|
1293
ASGN Inc
ASGN
$2.26B
| $7.76M | ﹤0.01% |
93,155
-1,360
| -1% | -$113K |
|
1294
Deutsche Bank
DB
$71.6B
| $7.76M | ﹤0.01% |
455,208
-20,084
| -4% | -$342K |
|
1295
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.74M | ﹤0.01% |
+58,772
| New | +$7.74M |
|
1296
Grand Canyon Education
LOPE
$5.89B
| $7.69M | ﹤0.01% |
46,944
-1,173
| -2% | -$192K |
|
1297
Ormat Technologies
ORA
$5.53B
| $7.65M | ﹤0.01% |
112,932
-5,518
| -5% | -$374K |
|
1298
Payoneer
PAYO
$2.34B
| $7.64M | ﹤0.01% |
760,797
+116,063
| +18% | +$1.17M |
|
1299
SR Bancorp
SRBK
$122M
| $7.62M | ﹤0.01% |
640,014
-27,000
| -4% | -$322K |
|
1300
Travel + Leisure Co
TNL
$4.02B
| $7.62M | ﹤0.01% |
151,081
-8,882
| -6% | -$448K |
|