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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.4M | ﹤0.01% |
182,870
| – | – |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.41B
| $6.36M | ﹤0.01% |
428,040
-5,362
| -1% | -$79.7K |
|
1378
Moelis & Co
MC
$5.54B
| $6.35M | ﹤0.01% |
86,005
+540
| +0.6% | +$39.9K |
|
1379
Visteon
VC
$3.4B
| $6.35M | ﹤0.01% |
71,613
+16,828
| +31% | +$1.49M |
|
1380
Radian Group
RDN
$4.76B
| $6.34M | ﹤0.01% |
199,889
+629
| +0.3% | +$20K |
|
1381
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.32M | ﹤0.01% |
278,497
-142,223
| -34% | -$3.23M |
|
1382
Financial Institutions
FISI
$545M
| $6.3M | ﹤0.01% |
231,010
+215,710
| +1,410% | +$5.89M |
|
1383
iShares S&P 100 ETF
OEF
$22.6B
| $6.3M | ﹤0.01% |
21,810
| – | – |
|
1384
Urban Edge Properties
UE
$2.66B
| $6.29M | ﹤0.01% |
292,775
+121,668
| +71% | +$2.62M |
|
1385
SoundHound AI
SOUN
$5.76B
| $6.29M | ﹤0.01% |
317,125
+20,155
| +7% | +$400K |
|
1386
CONMED
CNMD
$1.64B
| $6.28M | ﹤0.01% |
91,716
+9,647
| +12% | +$660K |
|
1387
Upwork
UPWK
$2.24B
| $6.24M | ﹤0.01% |
381,950
+237,230
| +164% | +$3.88M |
|
1388
Roivant Sciences
ROIV
$9.61B
| $6.24M | ﹤0.01% |
527,108
+2,807
| +0.5% | +$33.2K |
|
1389
Agnico Eagle Mines
AEM
$77B
| $6.22M | ﹤0.01% |
79,541
-11,326
| -12% | -$886K |
|
|
LINE
1390
Lineage, Inc. Common Stock
LINE
$9.56B
| $6.21M | ﹤0.01% |
106,058
-594,871
| -85% | -$34.8M |
|
1391
Blackbaud
BLKB
$3.38B
| $6.19M | ﹤0.01% |
83,688
-3,152
| -4% | -$233K |
|
1392
Bank OZK
OZK
$5.88B
| $6.19M | ﹤0.01% |
138,901
-12,132
| -8% | -$540K |
|
1393
Entegris
ENTG
$13.2B
| $6.18M | ﹤0.01% |
62,396
-1,749
| -3% | -$173K |
|
1394
Boyd Gaming
BYD
$6.79B
| $6.18M | ﹤0.01% |
85,185
-9,139
| -10% | -$663K |
|
1395
Varonis Systems
VRNS
$6.3B
| $6.17M | ﹤0.01% |
138,977
+1,381
| +1% | +$61.4K |
|
1396
Timken Company
TKR
$5.4B
| $6.17M | ﹤0.01% |
86,388
-1,263
| -1% | -$90.1K |
|
1397
iShares Russell 1000 ETF
IWB
$44.5B
| $6.14M | ﹤0.01% |
19,073
+257
| +1% | +$82.8K |
|
1398
RBB Bancorp
RBB
$332M
| $6.14M | ﹤0.01% |
299,708
-11,119
| -4% | -$228K |
|
|
CFB
1399
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.12M | ﹤0.01% |
404,098
+362,353
| +868% | +$5.49M |
|
1400
NSTS Bancorp
NSTS
$61.8M
| $6.08M | ﹤0.01% |
514,902
| – | – |
|