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 | |
|---|---|---|---|---|---|---|
1551
Harley-Davidson
HOG
$3.63B
| $4.3M | ﹤0.01% |
142,599
-27,467
| -16% | -$828K |
|
1552
Olo Inc
OLO
$1.74B
| $4.29M | ﹤0.01% |
558,290
+471,700
| +545% | +$3.62M |
|
1553
BlackLine
BL
$3.36B
| $4.28M | ﹤0.01% |
70,396
-639
| -0.9% | -$38.8K |
|
|
PLYM
1554
Plymouth Industrial REIT
PLYM
$980M
| $4.27M | ﹤0.01% |
239,677
+1
| +0% | +$18 |
|
1555
Eastern Bankshares
EBC
$3.46B
| $4.26M | ﹤0.01% |
247,239
| – | – |
|
1556
Equinor
EQNR
$61.2B
| $4.26M | ﹤0.01% |
179,909
-93,127
| -34% | -$2.21M |
|
1557
Victoria's Secret
VSCO
$2.12B
| $4.26M | ﹤0.01% |
102,812
+1,461
| +1% | +$60.5K |
|
1558
RXO
RXO
$2.71B
| $4.25M | ﹤0.01% |
178,310
+20,880
| +13% | +$498K |
|
1559
Innovative Industrial Properties
IIPR
$1.6B
| $4.24M | ﹤0.01% |
63,605
-404
| -0.6% | -$26.9K |
|
1560
Harmony Biosciences
HRMY
$1.86B
| $4.23M | ﹤0.01% |
123,050
| – | – |
|
1561
Dorman Products
DORM
$4.93B
| $4.23M | ﹤0.01% |
32,683
-1,192
| -4% | -$154K |
|
1562
United States Lime & Minerals
USLM
$3.63B
| $4.23M | ﹤0.01% |
31,890
+22,840
| +252% | +$3.03M |
|
1563
Envista
NVST
$3.49B
| $4.21M | ﹤0.01% |
218,248
-3,244
| -1% | -$62.6K |
|
1564
Cathay General Bancorp
CATY
$3.39B
| $4.21M | ﹤0.01% |
88,395
-3,743
| -4% | -$178K |
|
1565
Skywest
SKYW
$4.35B
| $4.18M | ﹤0.01% |
41,792
-3,316
| -7% | -$332K |
|
1566
G-III Apparel Group
GIII
$1.12B
| $4.16M | ﹤0.01% |
127,413
-10,088
| -7% | -$329K |
|
|
CIM
1567
Chimera Investment
CIM
$1.15B
| $4.15M | ﹤0.01% |
296,731
| – | – |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $4.15M | ﹤0.01% |
70,407
-27,580
| -28% | -$1.62M |
|
1569
C3.ai
AI
$2.26B
| $4.14M | ﹤0.01% |
120,197
+33,186
| +38% | +$1.14M |
|
1570
Andersons Inc
ANDE
$1.38B
| $4.13M | ﹤0.01% |
102,039
-3,109
| -3% | -$126K |
|
1571
BGC Group
BGC
$4.82B
| $4.12M | ﹤0.01% |
455,274
-28,292
| -6% | -$256K |
|
1572
Liberty Broadband Class C
LBRDK
$8.69B
| $4.12M | ﹤0.01% |
55,085
+3,897
| +8% | +$291K |
|
1573
Timberland Bancorp
TSBK
$288M
| $4.11M | ﹤0.01% |
134,713
| – | – |
|
1574
M/I Homes
MHO
$4.07B
| $4.1M | ﹤0.01% |
30,860
-2,988
| -9% | -$397K |
|
1575
Crane NXT
CXT
$3.46B
| $4.1M | ﹤0.01% |
70,402
-999
| -1% | -$58.2K |
|