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 | |
|---|---|---|---|---|---|---|
1576
California Resources
CRC
$4.44B
| $4.08M | ﹤0.01% |
78,588
-4,532
| -5% | -$235K |
|
1577
iShares US Medical Devices ETF
IHI
$4.27B
| $4.08M | ﹤0.01% |
69,860
-5,028
| -7% | -$293K |
|
1578
Cogent Communications
CCOI
$1.77B
| $4.07M | ﹤0.01% |
52,770
+327
| +0.6% | +$25.2K |
|
1579
Ashland
ASH
$2.41B
| $4.06M | ﹤0.01% |
56,832
-20,147
| -26% | -$1.44M |
|
1580
ICU Medical
ICUI
$3.22B
| $4.05M | ﹤0.01% |
26,107
+136
| +0.5% | +$21.1K |
|
1581
Northeast Bank
NBN
$941M
| $4.03M | ﹤0.01% |
43,981
-10,390
| -19% | -$953K |
|
1582
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.03M | ﹤0.01% |
152,826
+1,600
| +1% | +$42.2K |
|
1583
Enpro
NPO
$4.64B
| $4.03M | ﹤0.01% |
23,377
+776
| +3% | +$134K |
|
1584
Coursera
COUR
$1.8B
| $4.03M | ﹤0.01% |
473,670
+325,770
| +220% | +$2.77M |
|
1585
Community Bank
CBU
$3.11B
| $4.02M | ﹤0.01% |
65,198
| – | – |
|
1586
Cavco Industries
CVCO
$4.32B
| $4.02M | ﹤0.01% |
9,006
-570
| -6% | -$254K |
|
1587
ESCO Technologies
ESE
$5.38B
| $3.97M | ﹤0.01% |
29,840
+384
| +1% | +$51.2K |
|
1588
Dole
DOLE
$1.3B
| $3.97M | ﹤0.01% |
293,520
+219,840
| +298% | +$2.98M |
|
|
GTM
1589
ZoomInfo Technologies
GTM
$3.72B
| $3.97M | ﹤0.01% |
378,067
-23,259
| -6% | -$244K |
|
1590
Zeta Global
ZETA
$4.84B
| $3.97M | ﹤0.01% |
220,650
+26,135
| +13% | +$470K |
|
1591
Worthington Steel
WS
$1.7B
| $3.96M | ﹤0.01% |
124,586
-3,320
| -3% | -$106K |
|
1592
Telephone and Data Systems
TDS
$4.51B
| $3.96M | ﹤0.01% |
116,186
-4,037
| -3% | -$138K |
|
1593
Choice Hotels
CHH
$5.22B
| $3.95M | ﹤0.01% |
27,811
-1,328
| -5% | -$189K |
|
1594
NovoCure
NVCR
$1.36B
| $3.94M | ﹤0.01% |
132,330
| – | – |
|
1595
Axsome Therapeutics
AXSM
$5.91B
| $3.94M | ﹤0.01% |
46,590
-78,388
| -63% | -$6.63M |
|
1596
Bread Financial
BFH
$2.95B
| $3.94M | ﹤0.01% |
64,462
+2,632
| +4% | +$161K |
|
1597
Simply Good Foods
SMPL
$2.73B
| $3.93M | ﹤0.01% |
100,842
-6,544
| -6% | -$255K |
|
1598
Arcellx
ACLX
$4.23B
| $3.93M | ﹤0.01% |
51,250
-6,181
| -11% | -$474K |
|
1599
Cinemark Holdings
CNK
$3.25B
| $3.93M | ﹤0.01% |
126,806
-89,748
| -41% | -$2.78M |
|
1600
Exact Sciences
EXAS
$10.2B
| $3.92M | ﹤0.01% |
69,845
-890,747
| -93% | -$50.1M |
|