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 | |
|---|---|---|---|---|---|---|
1776
JetBlue
JBLU
$1.84B
| $2.84M | ﹤0.01% |
361,319
-1,127
| -0.3% | -$8.86K |
|
|
STKL
1777
SunOpta
STKL
$740M
| $2.83M | ﹤0.01% |
367,740
+240,000
| +188% | +$1.85M |
|
1778
Hillenbrand
HI
$1.73B
| $2.83M | ﹤0.01% |
91,830
+2,700
| +3% | +$83.1K |
|
|
TLN
1779
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.83M | ﹤0.01% |
14,026
-68,470
| -83% | -$13.8M |
|
1780
Patrick Industries
PATK
$3.67B
| $2.82M | ﹤0.01% |
33,990
-1,127
| -3% | -$93.6K |
|
1781
MYR Group
MYRG
$2.73B
| $2.81M | ﹤0.01% |
18,921
-57
| -0.3% | -$8.48K |
|
1782
Enova International
ENVA
$2.88B
| $2.81M | ﹤0.01% |
29,307
-2,057
| -7% | -$197K |
|
1783
Nutrien
NTR
$27.7B
| $2.8M | ﹤0.01% |
62,647
-175
| -0.3% | -$7.83K |
|
1784
HNI Corp
HNI
$2.07B
| $2.8M | ﹤0.01% |
55,606
+3,200
| +6% | +$161K |
|
1785
Business First Bancshares
BFST
$723M
| $2.79M | ﹤0.01% |
108,578
-16,500
| -13% | -$424K |
|
1786
Outfront Media
OUT
$3.16B
| $2.79M | ﹤0.01% |
153,285
-13,023
| -8% | -$237K |
|
1787
InvenTrust Properties
IVT
$2.33B
| $2.78M | ﹤0.01% |
92,393
+11,631
| +14% | +$350K |
|
1788
Energizer
ENR
$2.02B
| $2.78M | ﹤0.01% |
79,676
| – | – |
|
1789
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.77M | ﹤0.01% |
13,047
-39
| -0.3% | -$8.29K |
|
1790
AZZ Inc
AZZ
$3.52B
| $2.77M | ﹤0.01% |
33,847
+1,800
| +6% | +$147K |
|
|
ARCH
1791
DELISTED
Arch Resources, Inc.
ARCH
| $2.77M | ﹤0.01% |
19,610
-22,480
| -53% | -$3.17M |
|
1792
WaFd
WAFD
$2.46B
| $2.76M | ﹤0.01% |
85,714
-280
| -0.3% | -$9.03K |
|
|
SWTX
1793
DELISTED
SpringWorks Therapeutics
SWTX
| $2.76M | ﹤0.01% |
76,431
-74,390
| -49% | -$2.69M |
|
1794
Air Lease Corp
AL
$7.1B
| $2.76M | ﹤0.01% |
57,256
+1,086
| +2% | +$52.4K |
|
1795
Mercury Systems
MRCY
$4.34B
| $2.75M | ﹤0.01% |
65,544
-591
| -0.9% | -$24.8K |
|
1796
Scorpio Tankers
STNG
$2.99B
| $2.74M | ﹤0.01% |
55,210
-35,530
| -39% | -$1.77M |
|
1797
CoreCivic
CXW
$2.26B
| $2.74M | ﹤0.01% |
126,045
-5
| -0% | -$109 |
|
1798
Minerals Technologies
MTX
$1.99B
| $2.74M | ﹤0.01% |
35,924
| – | – |
|
1799
StoneCo
STNE
$4.89B
| $2.74M | ﹤0.01% |
343,213
-115,700
| -25% | -$922K |
|
1800
Phibro Animal Health
PAHC
$1.61B
| $2.73M | ﹤0.01% |
130,000
+101,560
| +357% | +$2.13M |
|