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 | |
|---|---|---|---|---|---|---|
1751
Vericel Corp
VCEL
$1.62B
| $3.01M | ﹤0.01% |
54,730
-3,160
| -5% | -$174K |
|
1752
OneMain Financial
OMF
$7.2B
| $3M | ﹤0.01% |
57,639
-1,192
| -2% | -$62.1K |
|
1753
Flywire
FLYW
$1.63B
| $3M | ﹤0.01% |
145,705
+1,839
| +1% | +$37.9K |
|
1754
Greif
GEF
$3.59B
| $3M | ﹤0.01% |
49,018
-250
| -0.5% | -$15.3K |
|
1755
BancFirst
BANF
$4.45B
| $3M | ﹤0.01% |
25,561
-1,371
| -5% | -$161K |
|
1756
AST SpaceMobile
ASTS
$10.4B
| $2.99M | ﹤0.01% |
141,890
| – | – |
|
1757
Enovis
ENOV
$1.81B
| $2.99M | ﹤0.01% |
68,091
-3,250
| -5% | -$143K |
|
1758
Coty
COTY
$3.57B
| $2.98M | ﹤0.01% |
428,711
-275,512
| -39% | -$1.92M |
|
1759
Rapid7
RPD
$1.27B
| $2.98M | ﹤0.01% |
74,160
-63
| -0.1% | -$2.53K |
|
1760
Goosehead Insurance
GSHD
$2.05B
| $2.97M | ﹤0.01% |
27,725
+4,335
| +19% | +$465K |
|
1761
Chemours
CC
$2.51B
| $2.97M | ﹤0.01% |
175,698
-2,876
| -2% | -$48.6K |
|
1762
DoubleVerify
DV
$2.13B
| $2.96M | ﹤0.01% |
154,160
+30,948
| +25% | +$595K |
|
1763
Phinia Inc
PHIN
$2.26B
| $2.94M | ﹤0.01% |
60,963
+2,445
| +4% | +$118K |
|
1764
VanEck Semiconductor ETF
SMH
$28.8B
| $2.91M | ﹤0.01% |
+12,024
| New | +$2.91M |
|
1765
Boston Beer
SAM
$2.36B
| $2.9M | ﹤0.01% |
9,671
-224
| -2% | -$67.2K |
|
1766
Park National Corp
PRK
$2.72B
| $2.89M | ﹤0.01% |
16,861
+700
| +4% | +$120K |
|
1767
California Water Service
CWT
$2.76B
| $2.89M | ﹤0.01% |
63,714
| – | – |
|
1768
Imperial Oil
IMO
$46.3B
| $2.89M | ﹤0.01% |
46,840
-60,391
| -56% | -$3.72M |
|
1769
Transocean
RIG
$3.11B
| $2.88M | ﹤0.01% |
767,212
-3,615
| -0.5% | -$13.6K |
|
1770
Sotera Health
SHC
$4.56B
| $2.87M | ﹤0.01% |
209,823
+4,560
| +2% | +$62.4K |
|
1771
Ziff Davis
ZD
$1.5B
| $2.86M | ﹤0.01% |
52,694
-39,280
| -43% | -$2.13M |
|
1772
Tidewater
TDW
$2.93B
| $2.85M | ﹤0.01% |
52,130
-5
| -0% | -$274 |
|
1773
Core Scientific
CORZ
$4.84B
| $2.85M | ﹤0.01% |
202,859
+16,239
| +9% | +$228K |
|
1774
Uranium Energy
UEC
$5.27B
| $2.84M | ﹤0.01% |
425,198
-84,589
| -17% | -$566K |
|
1775
Accel Entertainment
ACEL
$938M
| $2.84M | ﹤0.01% |
266,070
-92,960
| -26% | -$993K |
|