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 | |
|---|---|---|---|---|---|---|
1626
NETGEAR
NTGR
$831M
| $3.77M | ﹤0.01% |
135,430
+103,051
| +318% | +$2.87M |
|
1627
CorVel
CRVL
$4.39B
| $3.75M | ﹤0.01% |
33,702
-900
| -3% | -$100K |
|
1628
BlueLinx
BXC
$617M
| $3.74M | ﹤0.01% |
36,570
-3,350
| -8% | -$342K |
|
1629
Adtalem Global Education
ATGE
$4.94B
| $3.73M | ﹤0.01% |
41,073
-3,851
| -9% | -$350K |
|
1630
CVB Financial
CVBF
$2.77B
| $3.72M | ﹤0.01% |
173,869
-8,122
| -4% | -$174K |
|
1631
Penske Automotive Group
PAG
$11.9B
| $3.72M | ﹤0.01% |
24,408
-272
| -1% | -$41.5K |
|
1632
Avidity Biosciences
RNA
$5.76B
| $3.72M | ﹤0.01% |
127,770
-42,914
| -25% | -$1.25M |
|
1633
Artisan Partners
APAM
$3.27B
| $3.71M | ﹤0.01% |
86,221
-182
| -0.2% | -$7.84K |
|
1634
LegalZoom.com
LZ
$1.9B
| $3.7M | ﹤0.01% |
492,890
+107,910
| +28% | +$810K |
|
1635
ProShares Ultra S&P500
SSO
$7.39B
| $3.7M | ﹤0.01% |
40,000
| – | – |
|
1636
Rush Enterprises Class A
RUSHA
$4.33B
| $3.7M | ﹤0.01% |
67,501
+8
| +0% | +$438 |
|
1637
Bank of Hawaii
BOH
$2.7B
| $3.69M | ﹤0.01% |
51,797
-695
| -1% | -$49.5K |
|
|
B
1638
Barrick Mining Corporation
B
$49.5B
| $3.67M | ﹤0.01% |
236,590
-38,209
| -14% | -$592K |
|
1639
NMI Holdings
NMIH
$3.08B
| $3.65M | ﹤0.01% |
99,364
+4,768
| +5% | +$175K |
|
1640
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | ﹤0.01% |
27,758
+714
| +3% | +$93.7K |
|
1641
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.64M | ﹤0.01% |
15,657
-37,516
| -71% | -$8.72M |
|
1642
Restaurant Brands International
QSR
$20.6B
| $3.63M | ﹤0.01% |
55,733
-52,828
| -49% | -$3.44M |
|
1643
Cogent Biosciences
COGT
$1.77B
| $3.63M | ﹤0.01% |
464,942
+382,882
| +467% | +$2.99M |
|
|
MFA
1644
MFA Financial
MFA
$1.04B
| $3.63M | ﹤0.01% |
355,795
+59,850
| +20% | +$610K |
|
1645
Diodes
DIOD
$2.44B
| $3.62M | ﹤0.01% |
58,627
-787
| -1% | -$48.5K |
|
1646
Dyne Therapeutics
DYN
$1.87B
| $3.61M | ﹤0.01% |
153,218
-30,993
| -17% | -$730K |
|
1647
Four Corners Property Trust
FCPT
$2.66B
| $3.61M | ﹤0.01% |
132,975
-12,437
| -9% | -$338K |
|
1648
Polaris
PII
$3.22B
| $3.61M | ﹤0.01% |
62,616
-8,234
| -12% | -$474K |
|
1649
Americold
COLD
$3.93B
| $3.61M | ﹤0.01% |
168,471
-9,192
| -5% | -$197K |
|
1650
uniQure
QURE
$904M
| $3.6M | ﹤0.01% |
203,919
+25,319
| +14% | +$447K |
|