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 | |
|---|---|---|---|---|---|---|
1726
TC Energy
TRP
$54.4B
| $3.12M | ﹤0.01% |
67,147
-280,196
| -81% | -$13M |
|
1727
Innospec
IOSP
$2.05B
| $3.12M | ﹤0.01% |
28,353
+230
| +0.8% | +$25.3K |
|
1728
McGrath RentCorp
MGRC
$3.01B
| $3.12M | ﹤0.01% |
27,902
+390
| +1% | +$43.6K |
|
1729
OraSure Technologies
OSUR
$242M
| $3.12M | ﹤0.01% |
862,974
-91,480
| -10% | -$330K |
|
1730
Apogee Enterprises
APOG
$903M
| $3.1M | ﹤0.01% |
43,438
+22,188
| +104% | +$1.58M |
|
1731
Nuvalent
NUVL
$5.8B
| $3.1M | ﹤0.01% |
39,620
+500
| +1% | +$39.1K |
|
1732
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.1M | ﹤0.01% |
28,118
-446,711
| -94% | -$49.2M |
|
1733
Intellia Therapeutics
NTLA
$1.23B
| $3.09M | ﹤0.01% |
265,318
-1,928,469
| -88% | -$22.5M |
|
1734
Twist Bioscience
TWST
$1.53B
| $3.09M | ﹤0.01% |
66,524
+820
| +1% | +$38.1K |
|
1735
Sylvamo
SLVM
$1.75B
| $3.09M | ﹤0.01% |
39,083
-37,888
| -49% | -$2.99M |
|
|
CURB
1736
Curbline Properties Corp.
CURB
$2.36B
| $3.09M | ﹤0.01% |
+132,947
| New | +$3.09M |
|
1737
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.09M | ﹤0.01% |
62,843
| – | – |
|
1738
Avista
AVA
$2.95B
| $3.08M | ﹤0.01% |
84,216
-4,843
| -5% | -$177K |
|
1739
Seadrill
SDRL
$2.04B
| $3.08M | ﹤0.01% |
79,020
-5,250
| -6% | -$204K |
|
1740
EchoStar
SATS
$21.5B
| $3.07M | ﹤0.01% |
134,193
-22,263
| -14% | -$510K |
|
|
BRKL
1741
DELISTED
Brookline Bancorp
BRKL
| $3.07M | ﹤0.01% |
260,250
-19,500
| -7% | -$230K |
|
1742
Daktronics
DAKT
$1.14B
| $3.07M | ﹤0.01% |
182,060
-3,920
| -2% | -$66.1K |
|
1743
Riot Platforms
RIOT
$5.87B
| $3.05M | ﹤0.01% |
299,021
+256
| +0.1% | +$2.61K |
|
1744
JFrog
FROG
$5.83B
| $3.05M | ﹤0.01% |
103,714
-2,320
| -2% | -$68.2K |
|
1745
Hecla Mining
HL
$7.51B
| $3.05M | ﹤0.01% |
620,913
-1,039
| -0.2% | -$5.1K |
|
1746
Griffon
GFF
$3.61B
| $3.05M | ﹤0.01% |
42,738
| – | – |
|
1747
Albany International
AIN
$1.71B
| $3.03M | ﹤0.01% |
37,891
+1,788
| +5% | +$143K |
|
1748
Concentrix
CNXC
$3.4B
| $3.02M | ﹤0.01% |
69,890
-2,950
| -4% | -$128K |
|
1749
OSI Systems
OSIS
$3.95B
| $3.02M | ﹤0.01% |
18,023
-1,266
| -7% | -$212K |
|
1750
Towne Bank
TOWN
$2.83B
| $3.01M | ﹤0.01% |
88,252
+1,216
| +1% | +$41.4K |
|