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 | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.38B
| $5.15M | ﹤0.01% |
70,813
+33,313
| +89% | +$2.42M |
|
1477
Southern First Bancshares
SFST
$366M
| $5.15M | ﹤0.01% |
129,510
-5,845
| -4% | -$232K |
|
1478
A10 Networks
ATEN
$1.26B
| $5.13M | ﹤0.01% |
278,759
-73,344
| -21% | -$1.35M |
|
1479
HEICO Class A
HEI.A
$34.9B
| $5.13M | ﹤0.01% |
27,557
-588
| -2% | -$109K |
|
1480
Roku
ROKU
$13.9B
| $5.12M | ﹤0.01% |
68,898
-1,609
| -2% | -$120K |
|
1481
Cedar Fair
FUN
$2.38B
| $5.1M | ﹤0.01% |
105,870
-1,126
| -1% | -$54.3K |
|
|
PRMB
1482
Primo Brands Corporation
PRMB
$8.98B
| $5.09M | ﹤0.01% |
+165,494
| New | +$5.09M |
|
1483
PROG Holdings
PRG
$1.41B
| $5.08M | ﹤0.01% |
120,313
+17,011
| +16% | +$719K |
|
1484
Pathfinder Bancorp
PBHC
$92.4M
| $5.05M | ﹤0.01% |
288,511
+2,707
| +0.9% | +$47.4K |
|
|
WMPN
1485
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.05M | ﹤0.01% |
+420,557
| New | +$5.05M |
|
1486
Mobileye
MBLY
$11.1B
| $5.01M | ﹤0.01% |
251,290
-148,888
| -37% | -$2.97M |
|
1487
Prestige Consumer Healthcare
PBH
$3.11B
| $4.99M | ﹤0.01% |
63,945
-85,000
| -57% | -$6.64M |
|
1488
Arrowhead Research
ARWR
$4.11B
| $4.99M | ﹤0.01% |
265,482
-441
| -0.2% | -$8.29K |
|
1489
Parsons
PSN
$8.18B
| $4.97M | ﹤0.01% |
53,929
-910
| -2% | -$83.9K |
|
1490
Axos Financial
AX
$5.17B
| $4.95M | ﹤0.01% |
70,885
+532
| +0.8% | +$37.2K |
|
1491
Powell Industries
POWL
$3.47B
| $4.93M | ﹤0.01% |
22,241
-13,684
| -38% | -$3.03M |
|
1492
Noble Corp
NE
$4.81B
| $4.93M | ﹤0.01% |
156,851
-644
| -0.4% | -$20.2K |
|
1493
Stride
LRN
$6.91B
| $4.92M | ﹤0.01% |
47,373
-41,322
| -47% | -$4.29M |
|
1494
Verra Mobility
VRRM
$3.92B
| $4.92M | ﹤0.01% |
203,378
-10,200
| -5% | -$247K |
|
1495
Rush Street Interactive
RSI
$2.02B
| $4.9M | ﹤0.01% |
357,099
-74,800
| -17% | -$1.03M |
|
1496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.9M | ﹤0.01% |
376,900
-162,191
| -30% | -$2.11M |
|
1497
Middlefield Banc Corp
MBCN
$245M
| $4.89M | ﹤0.01% |
174,205
-9,943
| -5% | -$279K |
|
1498
ICF International
ICFI
$1.83B
| $4.89M | ﹤0.01% |
40,980
-961
| -2% | -$115K |
|
1499
Krystal Biotech
KRYS
$4.16B
| $4.88M | ﹤0.01% |
31,120
+1,400
| +5% | +$219K |
|
|
TBNK
1500
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.87M | ﹤0.01% |
500,523
+38,500
| +8% | +$375K |
|