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 | |
|---|---|---|---|---|---|---|
1801
Provident Financial Services
PFS
$2.59B
| $2.73M | ﹤0.01% |
144,427
+5,800
| +4% | +$109K |
|
1802
First Merchants
FRME
$2.31B
| $2.72M | ﹤0.01% |
68,157
+3,600
| +6% | +$144K |
|
1803
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.71M | ﹤0.01% |
147,480
| – | – |
|
1804
BW LPG
BWLP
$2.43B
| $2.7M | ﹤0.01% |
238,053
+51,158
| +27% | +$581K |
|
1805
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.7M | ﹤0.01% |
98,213
-5,271
| -5% | -$145K |
|
1806
Sunrun
RUN
$3.71B
| $2.7M | ﹤0.01% |
291,726
-17,319
| -6% | -$160K |
|
1807
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.7M | ﹤0.01% |
19,916
-20
| -0.1% | -$2.71K |
|
1808
PAR Technology
PAR
$1.79B
| $2.7M | ﹤0.01% |
37,090
+1,110
| +3% | +$80.7K |
|
1809
Huntsman Corp
HUN
$1.89B
| $2.68M | ﹤0.01% |
148,599
+45,579
| +44% | +$822K |
|
1810
Enerpac Tool Group
EPAC
$2.3B
| $2.68M | ﹤0.01% |
65,132
+3,909
| +6% | +$161K |
|
1811
Elastic
ESTC
$9.3B
| $2.67M | ﹤0.01% |
26,985
-99,345
| -79% | -$9.84M |
|
1812
Yext
YEXT
$1.07B
| $2.67M | ﹤0.01% |
419,767
+84,660
| +25% | +$538K |
|
1813
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.66M | ﹤0.01% |
234,159
+33,563
| +17% | +$382K |
|
1814
Red Rock Resorts
RRR
$3.65B
| $2.66M | ﹤0.01% |
57,460
-700
| -1% | -$32.4K |
|
1815
Acushnet Holdings
GOLF
$4.38B
| $2.65M | ﹤0.01% |
37,309
+647
| +2% | +$46K |
|
1816
Evertec
EVTC
$2.14B
| $2.65M | ﹤0.01% |
76,685
-2,660
| -3% | -$91.9K |
|
|
IBTX
1817
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | ﹤0.01% |
43,579
+2,458
| +6% | +$149K |
|
1818
NeoGenomics
NEO
$1.03B
| $2.64M | ﹤0.01% |
160,340
-10,157
| -6% | -$167K |
|
1819
Werner Enterprises
WERN
$1.68B
| $2.64M | ﹤0.01% |
73,560
+1,034
| +1% | +$37.1K |
|
1820
Protagonist Therapeutics
PTGX
$3.66B
| $2.63M | ﹤0.01% |
68,225
-13,694
| -17% | -$529K |
|
1821
Banner Corp
BANR
$2.29B
| $2.63M | ﹤0.01% |
39,390
| – | – |
|
|
JWN
1822
DELISTED
Nordstrom
JWN
| $2.63M | ﹤0.01% |
108,867
-1,602
| -1% | -$38.7K |
|
1823
J&J Snack Foods
JJSF
$2.02B
| $2.63M | ﹤0.01% |
16,946
+125
| +0.7% | +$19.4K |
|
1824
CleanSpark
CLSK
$2.91B
| $2.63M | ﹤0.01% |
285,305
+2,955
| +1% | +$27.2K |
|
1825
Viavi Solutions
VIAV
$2.69B
| $2.62M | ﹤0.01% |
259,853
-14,244
| -5% | -$144K |
|