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 | |
|---|---|---|---|---|---|---|
1826
Privia Health
PRVA
$2.8B
| $2.62M | ﹤0.01% |
134,244
+1,900
| +1% | +$37.1K |
|
1827
Flushing Financial
FFIC
$476M
| $2.62M | ﹤0.01% |
183,672
+135,887
| +284% | +$1.94M |
|
1828
Wabash National
WNC
$457M
| $2.62M | ﹤0.01% |
153,011
+21,640
| +16% | +$371K |
|
1829
Northfield Bancorp
NFBK
$492M
| $2.61M | ﹤0.01% |
224,679
-9,786
| -4% | -$114K |
|
1830
Red River Bancshares
RRBI
$432M
| $2.6M | ﹤0.01% |
48,238
-7,632
| -14% | -$412K |
|
1831
Clear Secure
YOU
$3.58B
| $2.59M | ﹤0.01% |
97,144
-71
| -0.1% | -$1.89K |
|
|
CON
1832
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.58M | ﹤0.01% |
+130,481
| New | +$2.58M |
|
1833
Rayonier Advanced Materials
RYAM
$421M
| $2.57M | ﹤0.01% |
312,060
-28,200
| -8% | -$233K |
|
1834
Vishay Intertechnology
VSH
$2.07B
| $2.56M | ﹤0.01% |
150,900
-103,841
| -41% | -$1.76M |
|
1835
XP
XP
$9.94B
| $2.56M | ﹤0.01% |
215,664
+71,685
| +50% | +$849K |
|
|
B
1836
DELISTED
Barnes Group Inc.
B
| $2.56M | ﹤0.01% |
54,067
-4,147
| -7% | -$196K |
|
1837
Northeast Community Bancorp
NECB
$270M
| $2.55M | ﹤0.01% |
104,119
-22,897
| -18% | -$560K |
|
1838
NCR Voyix
VYX
$1.77B
| $2.54M | ﹤0.01% |
183,320
-277,015
| -60% | -$3.83M |
|
1839
Strategic Education
STRA
$1.98B
| $2.53M | ﹤0.01% |
27,117
-1,069
| -4% | -$99.9K |
|
1840
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.53M | ﹤0.01% |
5,947
-293
| -5% | -$125K |
|
1841
Transmedics
TMDX
$3.91B
| $2.53M | ﹤0.01% |
40,572
+500
| +1% | +$31.2K |
|
1842
CGI
GIB
$20.8B
| $2.53M | ﹤0.01% |
23,129
-310,902
| -93% | -$34M |
|
1843
Cable One
CABO
$968M
| $2.53M | ﹤0.01% |
6,978
| – | – |
|
1844
Select Medical
SEM
$1.55B
| $2.52M | ﹤0.01% |
133,628
-110,707
| -45% | -$2.09M |
|
1845
IDEAYA Biosciences
IDYA
$2.16B
| $2.51M | ﹤0.01% |
97,830
| – | – |
|
1846
Genie Energy
GNE
$404M
| $2.51M | ﹤0.01% |
161,208
-46,570
| -22% | -$726K |
|
1847
Compass
COMP
$4.92B
| $2.5M | ﹤0.01% |
427,660
+5,950
| +1% | +$34.8K |
|
1848
Omnicell
OMCL
$1.46B
| $2.49M | ﹤0.01% |
55,922
+2,316
| +4% | +$103K |
|
1849
Hawkins
HWKN
$3.62B
| $2.49M | ﹤0.01% |
20,284
+592
| +3% | +$72.6K |
|
1850
AAR Corp
AIR
$2.67B
| $2.48M | ﹤0.01% |
40,478
+4,000
| +11% | +$245K |
|