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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$4.05B
| $4.86M | ﹤0.01% |
186,256
-36,999
| -17% | -$966K |
|
1502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.85M | ﹤0.01% |
+96,744
| New | +$4.85M |
|
1503
Kadant
KAI
$3.69B
| $4.85M | ﹤0.01% |
14,051
+1,678
| +14% | +$579K |
|
1504
Orrstown Financial Services
ORRF
$687M
| $4.82M | ﹤0.01% |
131,656
-20,500
| -13% | -$751K |
|
1505
Golar LNG
GLNG
$4.16B
| $4.81M | ﹤0.01% |
113,740
| – | – |
|
|
ESGR
1506
DELISTED
Enstar Group
ESGR
| $4.81M | ﹤0.01% |
14,937
+1
| +0% | +$322 |
|
1507
EPR Properties
EPR
$4.45B
| $4.81M | ﹤0.01% |
108,619
-7,688
| -7% | -$340K |
|
1508
Iridium Communications
IRDM
$1.89B
| $4.8M | ﹤0.01% |
165,531
-19,001
| -10% | -$551K |
|
1509
IES Holdings
IESC
$7.5B
| $4.8M | ﹤0.01% |
23,892
-9,780
| -29% | -$1.97M |
|
1510
AerCap
AER
$21.8B
| $4.8M | ﹤0.01% |
50,123
+888
| +2% | +$85K |
|
|
SOBO
1511
South Bow Corporation
SOBO
$5.8B
| $4.79M | ﹤0.01% |
+203,285
| New | +$4.79M |
|
1512
Acadia Healthcare
ACHC
$2.01B
| $4.78M | ﹤0.01% |
120,561
-149,131
| -55% | -$5.91M |
|
1513
Rivian
RIVN
$16.3B
| $4.78M | ﹤0.01% |
359,405
-16,015
| -4% | -$213K |
|
1514
NewMarket
NEU
$7.87B
| $4.77M | ﹤0.01% |
9,025
-113
| -1% | -$59.7K |
|
1515
Vimeo
VMEO
$1.28B
| $4.76M | ﹤0.01% |
742,995
-134,235
| -15% | -$859K |
|
|
UCB
1516
United Community Banks, Inc.
UCB
$3.94B
| $4.75M | ﹤0.01% |
147,112
-9,125
| -6% | -$295K |
|
1517
MRC Global
MRC
$1.23B
| $4.75M | ﹤0.01% |
371,502
| – | – |
|
1518
Flowers Foods
FLO
$2.9B
| $4.75M | ﹤0.01% |
229,675
-58,767
| -20% | -$1.21M |
|
1519
ADMA Biologics
ADMA
$3.84B
| $4.72M | ﹤0.01% |
275,263
+32,923
| +14% | +$565K |
|
1520
Virginia National Bankshares
VABK
$221M
| $4.69M | ﹤0.01% |
122,869
+20,434
| +20% | +$781K |
|
1521
Snap
SNAP
$12.4B
| $4.67M | ﹤0.01% |
433,799
-1,153
| -0.3% | -$12.4K |
|
1522
Steelcase
SCS
$1.93B
| $4.64M | ﹤0.01% |
392,722
+23,640
| +6% | +$279K |
|
1523
Toast
TOST
$23.3B
| $4.64M | ﹤0.01% |
127,307
-3,120
| -2% | -$114K |
|
1524
APi Group
APG
$14.5B
| $4.64M | ﹤0.01% |
193,302
-1,938,929
| -91% | -$46.5M |
|
1525
Axcelis
ACLS
$2.69B
| $4.62M | ﹤0.01% |
66,142
+3,288
| +5% | +$230K |
|