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 | |
|---|---|---|---|---|---|---|
1426
Euronet Worldwide
EEFT
$3.6B
| $5.74M | ﹤0.01% |
55,826
-12,154
| -18% | -$1.25M |
|
1427
Provident Bancorp
PVBC
$226M
| $5.73M | ﹤0.01% |
502,431
+116,616
| +30% | +$1.33M |
|
1428
AvidXchange
AVDX
$2.06B
| $5.72M | ﹤0.01% |
553,270
+368,380
| +199% | +$3.81M |
|
|
BUFM
1429
AB Moderate Buffer ETF
BUFM
$216M
| $5.7M | ﹤0.01% |
+164,821
| New | +$5.7M |
|
1430
Alaska Air
ALK
$7.31B
| $5.69M | ﹤0.01% |
87,909
-6,334
| -7% | -$410K |
|
1431
Gulfport Energy Corp
GPOR
$3.06B
| $5.67M | ﹤0.01% |
30,780
-274,591
| -90% | -$50.6M |
|
1432
Integer Holdings
ITGR
$3.55B
| $5.67M | ﹤0.01% |
42,781
+410
| +1% | +$54.3K |
|
1433
Iovance Biotherapeutics
IOVA
$821M
| $5.66M | ﹤0.01% |
765,399
+134,269
| +21% | +$994K |
|
1434
Franklin Electric
FELE
$4.21B
| $5.63M | ﹤0.01% |
57,819
-2,354
| -4% | -$229K |
|
1435
Qiagen
QGEN
$9.82B
| $5.62M | ﹤0.01% |
122,710
-2,391
| -2% | -$110K |
|
1436
Orange County Bancorp
OBT
$348M
| $5.6M | ﹤0.01% |
201,502
-30,614
| -13% | -$851K |
|
1437
Upstart Holdings
UPST
$6.07B
| $5.6M | ﹤0.01% |
90,910
-12,517
| -12% | -$771K |
|
1438
ServisFirst Bancshares
SFBS
$4.57B
| $5.59M | ﹤0.01% |
65,986
+399
| +0.6% | +$33.8K |
|
1439
First Savings Financial Group
FSFG
$189M
| $5.59M | ﹤0.01% |
210,376
-2,997
| -1% | -$79.6K |
|
1440
Insperity
NSP
$1.99B
| $5.56M | ﹤0.01% |
71,697
-466
| -0.6% | -$36.1K |
|
1441
Teladoc Health
TDOC
$1.36B
| $5.55M | ﹤0.01% |
610,845
-44,583
| -7% | -$405K |
|
1442
Alerus Financial
ALRS
$577M
| $5.54M | ﹤0.01% |
287,931
+276,161
| +2,346% | +$5.31M |
|
1443
First National Corp
FXNC
$209M
| $5.54M | ﹤0.01% |
+240,675
| New | +$5.54M |
|
1444
Brighthouse Financial
BHF
$2.8B
| $5.52M | ﹤0.01% |
114,984
+33,716
| +41% | +$1.62M |
|
|
FLG
1445
Flagstar Financial, Inc.
FLG
$5.27B
| $5.49M | ﹤0.01% |
588,584
-9,837
| -2% | -$91.8K |
|
1446
Insight Enterprises
NSIT
$3.9B
| $5.44M | ﹤0.01% |
35,770
-924
| -3% | -$141K |
|
1447
Blue Owl Capital
OWL
$12.2B
| $5.43M | ﹤0.01% |
233,450
-172,865
| -43% | -$4.02M |
|
1448
Warrior Met Coal
HCC
$3.04B
| $5.43M | ﹤0.01% |
100,101
-17,280
| -15% | -$937K |
|
1449
PBF Energy
PBF
$3.18B
| $5.41M | ﹤0.01% |
203,893
-83,402
| -29% | -$2.21M |
|
1450
Goodyear
GT
$2.43B
| $5.41M | ﹤0.01% |
601,332
-14,221
| -2% | -$128K |
|