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 | |
|---|---|---|---|---|---|---|
1651
Biohaven
BHVN
$1.47B
| $3.59M | ﹤0.01% |
96,236
+5,951
| +7% | +$222K |
|
1652
Peloton Interactive
PTON
$3.09B
| $3.58M | ﹤0.01% |
411,930
+12,776
| +3% | +$111K |
|
1653
iRhythm Technologies
IRTC
$5.78B
| $3.58M | ﹤0.01% |
39,717
-1,172,754
| -97% | -$106M |
|
1654
HEICO
HEI
$44.4B
| $3.58M | ﹤0.01% |
15,044
-339
| -2% | -$80.6K |
|
1655
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.58M | ﹤0.01% |
205,380
-5,624
| -3% | -$97.9K |
|
1656
Schwab International Equity ETF
SCHF
$51.3B
| $3.56M | ﹤0.01% |
192,363
+27,045
| +16% | +$500K |
|
1657
Kymera Therapeutics
KYMR
$3.36B
| $3.55M | ﹤0.01% |
88,246
-36,368
| -29% | -$1.46M |
|
1658
TEGNA Inc
TGNA
$3.39B
| $3.55M | ﹤0.01% |
193,926
-4,724
| -2% | -$86.4K |
|
1659
Simmons First National
SFNC
$2.96B
| $3.54M | ﹤0.01% |
159,703
+6,900
| +5% | +$153K |
|
1660
Joby Aviation
JOBY
$12B
| $3.53M | ﹤0.01% |
433,998
-20,742
| -5% | -$169K |
|
1661
Photronics
PLAB
$1.33B
| $3.53M | ﹤0.01% |
149,727
-96
| -0.1% | -$2.26K |
|
1662
Otter Tail
OTTR
$3.48B
| $3.52M | ﹤0.01% |
47,668
+1,140
| +2% | +$84.2K |
|
1663
Steven Madden
SHOO
$2.26B
| $3.52M | ﹤0.01% |
82,771
-870
| -1% | -$37K |
|
1664
Victory Capital Holdings
VCTR
$4.58B
| $3.49M | ﹤0.01% |
53,340
+600
| +1% | +$39.3K |
|
1665
Cohen & Steers
CNS
$3.65B
| $3.48M | ﹤0.01% |
37,635
+414
| +1% | +$38.2K |
|
1666
Cushman & Wakefield
CWK
$3.85B
| $3.47M | ﹤0.01% |
265,572
-1,013
| -0.4% | -$13.3K |
|
1667
Arbor Realty Trust
ABR
$2.25B
| $3.47M | ﹤0.01% |
250,634
-14,210
| -5% | -$197K |
|
1668
Sensient Technologies
SXT
$4.52B
| $3.47M | ﹤0.01% |
48,687
-2,760
| -5% | -$197K |
|
|
ROIC
1669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
199,590
+29,698
| +17% | +$516K |
|
1670
News Corp Class B
NWS
$18.2B
| $3.45M | ﹤0.01% |
113,493
-1,243
| -1% | -$37.8K |
|
1671
Atmus Filtration Technologies
ATMU
$3.81B
| $3.45M | ﹤0.01% |
87,943
+1,100
| +1% | +$43.1K |
|
1672
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.44M | ﹤0.01% |
61,470
+1,900
| +3% | +$106K |
|
1673
Scholar Rock
SRRK
$3.04B
| $3.43M | ﹤0.01% |
79,350
+22,480
| +40% | +$972K |
|
1674
Trinity Industries
TRN
$2.28B
| $3.42M | ﹤0.01% |
97,423
-4,460
| -4% | -$157K |
|
1675
Pathward Financial
CASH
$1.72B
| $3.41M | ﹤0.01% |
46,412
+16,032
| +53% | +$1.18M |
|