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 | |
|---|---|---|---|---|---|---|
1851
Teekay
TK
$722M
| $2.48M | ﹤0.01% |
357,890
+315,190
| +738% | +$2.18M |
|
1852
OneSpan
OSPN
$588M
| $2.48M | ﹤0.01% |
133,622
+97,990
| +275% | +$1.82M |
|
1853
Southern Copper
SCCO
$86.2B
| $2.48M | ﹤0.01% |
27,916
-314
| -1% | -$27.8K |
|
1854
LGI Homes
LGIH
$1.39B
| $2.47M | ﹤0.01% |
27,627
+79
| +0.3% | +$7.06K |
|
1855
Elanco Animal Health
ELAN
$9.21B
| $2.47M | ﹤0.01% |
203,683
-1,797
| -0.9% | -$21.8K |
|
1856
Addus HomeCare
ADUS
$2.03B
| $2.46M | ﹤0.01% |
19,661
+91
| +0.5% | +$11.4K |
|
1857
Openlane
KAR
$3.07B
| $2.46M | ﹤0.01% |
123,882
-15,212
| -11% | -$302K |
|
1858
Archer Aviation
ACHR
$5.64B
| $2.44M | ﹤0.01% |
250,090
+5,800
| +2% | +$56.6K |
|
|
FL
1859
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
112,054
-441
| -0.4% | -$9.6K |
|
1860
DiamondRock Hospitality
DRH
$1.71B
| $2.43M | ﹤0.01% |
269,410
-5,717
| -2% | -$51.6K |
|
1861
Laureate Education
LAUR
$4.33B
| $2.43M | ﹤0.01% |
133,008
+18
| +0% | +$329 |
|
1862
Sun Life Financial
SLF
$33.2B
| $2.42M | ﹤0.01% |
40,827
-517
| -1% | -$30.7K |
|
1863
Pricesmart
PSMT
$3.52B
| $2.42M | ﹤0.01% |
26,271
+526
| +2% | +$48.5K |
|
1864
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.41M | ﹤0.01% |
115,520
-4,522
| -4% | -$94.4K |
|
1865
Comstock Resources
CRK
$4.67B
| $2.41M | ﹤0.01% |
132,169
+249
| +0.2% | +$4.54K |
|
|
FINV
1866
FinVolution Group
FINV
$1.9B
| $2.4M | ﹤0.01% |
352,850
-112,200
| -24% | -$762K |
|
|
INN
1867
Summit Hotel Properties
INN
$623M
| $2.39M | ﹤0.01% |
349,226
+108,459
| +45% | +$743K |
|
1868
Willdan Group
WLDN
$1.48B
| $2.39M | ﹤0.01% |
+62,732
| New | +$2.39M |
|
1869
SiriusXM
SIRI
$7.84B
| $2.37M | ﹤0.01% |
104,149
-762,067
| -88% | -$17.4M |
|
1870
Rigetti Computing
RGTI
$6.19B
| $2.37M | ﹤0.01% |
155,480
+15,980
| +11% | +$244K |
|
1871
NBT Bancorp
NBTB
$2.27B
| $2.37M | ﹤0.01% |
49,595
| – | – |
|
1872
Sanofi
SNY
$115B
| $2.36M | ﹤0.01% |
48,929
-604
| -1% | -$29.1K |
|
1873
Cheesecake Factory
CAKE
$2.82B
| $2.36M | ﹤0.01% |
49,718
-5,915
| -11% | -$281K |
|
1874
Coeur Mining
CDE
$9.98B
| $2.36M | ﹤0.01% |
412,339
-6,467
| -2% | -$37K |
|
1875
Olympic Steel
ZEUS
$368M
| $2.35M | ﹤0.01% |
71,560
+18,020
| +34% | +$591K |
|