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 | |
|---|---|---|---|---|---|---|
1676
Amicus Therapeutics
FOLD
$2.46B
| $3.41M | ﹤0.01% |
362,429
-6,800
| -2% | -$64.1K |
|
1677
Tandem Diabetes Care
TNDM
$829M
| $3.38M | ﹤0.01% |
93,807
-40,640
| -30% | -$1.46M |
|
1678
Forestar Group
FOR
$1.41B
| $3.38M | ﹤0.01% |
130,263
-4,090
| -3% | -$106K |
|
1679
Vital Farms
VITL
$2.17B
| $3.38M | ﹤0.01% |
89,550
-52,620
| -37% | -$1.98M |
|
1680
Ferrovial SE
FER
$41.3B
| $3.37M | ﹤0.01% |
80,278
-11,672
| -13% | -$491K |
|
1681
AGNC Investment
AGNC
$10.7B
| $3.36M | ﹤0.01% |
364,587
+7,176
| +2% | +$66.1K |
|
|
PONY
1682
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $3.35M | ﹤0.01% |
+233,707
| New | +$3.35M |
|
1683
International Seaways
INSW
$2.33B
| $3.35M | ﹤0.01% |
93,196
+10,668
| +13% | +$383K |
|
1684
First Interstate BancSystem
FIBK
$3.43B
| $3.35M | ﹤0.01% |
103,095
+11
| +0% | +$357 |
|
1685
Agilysys
AGYS
$2.97B
| $3.34M | ﹤0.01% |
25,385
-521
| -2% | -$68.6K |
|
1686
Kulicke & Soffa
KLIC
$2.01B
| $3.34M | ﹤0.01% |
71,535
-2,633
| -4% | -$123K |
|
1687
American States Water
AWR
$2.82B
| $3.33M | ﹤0.01% |
42,883
+42
| +0.1% | +$3.26K |
|
1688
Dave Inc
DAVE
$3.1B
| $3.32M | ﹤0.01% |
38,187
+8,440
| +28% | +$734K |
|
1689
Burford Capital
BUR
$2.82B
| $3.31M | ﹤0.01% |
259,516
+6,400
| +3% | +$81.6K |
|
1690
Atkore
ATKR
$2.06B
| $3.3M | ﹤0.01% |
39,560
+500
| +1% | +$41.7K |
|
1691
Sweetgreen
SG
$1B
| $3.3M | ﹤0.01% |
102,967
+1,300
| +1% | +$41.7K |
|
1692
Republic Bancorp
RBCAA
$1.48B
| $3.3M | ﹤0.01% |
47,182
| – | – |
|
1693
NB Bancorp
NBBK
$737M
| $3.29M | ﹤0.01% |
182,250
-206,275
| -53% | -$3.73M |
|
1694
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.28M | ﹤0.01% |
33,878
-93,963
| -73% | -$9.1M |
|
1695
Alight
ALIT
$1.95B
| $3.28M | ﹤0.01% |
473,430
+41,600
| +10% | +$288K |
|
|
NARI
1696
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | ﹤0.01% |
64,142
-2,082,878
| -97% | -$106M |
|
1697
HUB Group
HUBG
$2.2B
| $3.27M | ﹤0.01% |
73,463
+2,880
| +4% | +$128K |
|
1698
Oscar Health
OSCR
$5B
| $3.27M | ﹤0.01% |
243,160
+2,600
| +1% | +$34.9K |
|
1699
DXC Technology
DXC
$2.51B
| $3.27M | ﹤0.01% |
163,461
+71,485
| +78% | +$1.43M |
|
1700
LCI Industries
LCII
$2.43B
| $3.26M | ﹤0.01% |
31,574
| – | – |
|