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 | |
|---|---|---|---|---|---|---|
1401
Valvoline
VVV
$5.14B
| $6.07M | ﹤0.01% |
167,812
-778
| -0.5% | -$28.1K |
|
1402
Brookfield Infrastructure
BIPC
$4.76B
| $6.06M | ﹤0.01% |
151,581
+736
| +0.5% | +$29.4K |
|
1403
InterDigital
IDCC
$8.33B
| $6.06M | ﹤0.01% |
31,294
-877
| -3% | -$170K |
|
1404
Macerich
MAC
$4.58B
| $6.06M | ﹤0.01% |
304,079
-267,998
| -47% | -$5.34M |
|
1405
Praxis Precision Medicines
PRAX
$794M
| $6.05M | ﹤0.01% |
78,627
+60,587
| +336% | +$4.66M |
|
1406
Terex
TEX
$3.46B
| $6.04M | ﹤0.01% |
130,771
-8,589
| -6% | -$397K |
|
1407
PotlatchDeltic
PCH
$3.2B
| $6.01M | ﹤0.01% |
153,123
-1,301
| -0.8% | -$51.1K |
|
1408
Brookfield
BN
$101B
| $6M | ﹤0.01% |
104,423
+42
| +0% | +$2.41K |
|
1409
RLJ Lodging Trust
RLJ
$1.15B
| $5.99M | ﹤0.01% |
586,572
-3,832
| -0.6% | -$39.1K |
|
1410
Tradeweb Markets
TW
$25.2B
| $5.98M | ﹤0.01% |
45,676
-941
| -2% | -$123K |
|
1411
Viper Energy
VNOM
$6.51B
| $5.97M | ﹤0.01% |
121,627
-65,994
| -35% | -$3.24M |
|
1412
Valaris
VAL
$3.71B
| $5.96M | ﹤0.01% |
134,749
-4,459
| -3% | -$197K |
|
1413
Marathon Digital Holdings
MARA
$6.04B
| $5.96M | ﹤0.01% |
355,218
+3,393
| +1% | +$56.9K |
|
1414
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.96M | ﹤0.01% |
21,266
+1,679
| +9% | +$470K |
|
1415
RadNet
RDNT
$5.69B
| $5.95M | ﹤0.01% |
85,203
-19,198
| -18% | -$1.34M |
|
|
VBFC
1416
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $5.95M | ﹤0.01% |
76,523
-3,869
| -5% | -$301K |
|
1417
Weatherford International
WFRD
$4.48B
| $5.94M | ﹤0.01% |
82,913
-1,880
| -2% | -$135K |
|
1418
VF Corp
VFC
$5.8B
| $5.92M | ﹤0.01% |
276,078
-92,338
| -25% | -$1.98M |
|
1419
Cleveland-Cliffs
CLF
$5.78B
| $5.92M | ﹤0.01% |
629,826
-63,120
| -9% | -$593K |
|
1420
Asbury Automotive
ABG
$4.8B
| $5.86M | ﹤0.01% |
24,122
-2,562
| -10% | -$623K |
|
1421
Treehouse Foods
THS
$882M
| $5.86M | ﹤0.01% |
166,767
+114,380
| +218% | +$4.02M |
|
1422
Tenable Holdings
TENB
$3.62B
| $5.86M | ﹤0.01% |
148,763
+1,452
| +1% | +$57.2K |
|
1423
WD-40
WDFC
$2.86B
| $5.82M | ﹤0.01% |
23,997
+212
| +0.9% | +$51.4K |
|
|
BCOW
1424
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.8M | ﹤0.01% |
580,401
| – | – |
|
1425
Arcosa
ACA
$4.67B
| $5.77M | ﹤0.01% |
59,632
-808
| -1% | -$78.2K |
|