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 | |
|---|---|---|---|---|---|---|
1901
FirstService
FSV
$9.31B
| $2.22M | ﹤0.01% |
12,271
+8,881
| +262% | +$1.61M |
|
1902
Peapack-Gladstone Financial
PGC
$517M
| $2.22M | ﹤0.01% |
69,188
| – | – |
|
1903
Scholastic
SCHL
$691M
| $2.22M | ﹤0.01% |
103,871
+33,620
| +48% | +$717K |
|
1904
Quaker Houghton
KWR
$2.46B
| $2.22M | ﹤0.01% |
15,737
+1,010
| +7% | +$142K |
|
1905
Geron
GERN
$810M
| $2.21M | ﹤0.01% |
625,291
-604,491
| -49% | -$2.14M |
|
1906
CCC Intelligent Solutions
CCCS
$6.37B
| $2.21M | ﹤0.01% |
188,631
+1,539
| +0.8% | +$18.1K |
|
1907
Ligand Pharmaceuticals
LGND
$3.23B
| $2.21M | ﹤0.01% |
20,646
-1,460
| -7% | -$156K |
|
1908
United Parks & Resorts
PRKS
$2.79B
| $2.21M | ﹤0.01% |
39,250
-1,215
| -3% | -$68.3K |
|
1909
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.19M | ﹤0.01% |
161,726
+5,246
| +3% | +$71.1K |
|
1910
Marqeta
MQ
$2.61B
| $2.19M | ﹤0.01% |
577,720
| – | – |
|
1911
Primis Financial Corp
FRST
$269M
| $2.19M | ﹤0.01% |
187,462
-169,260
| -47% | -$1.97M |
|
1912
EverQuote
EVER
$896M
| $2.18M | ﹤0.01% |
108,890
+82,200
| +308% | +$1.64M |
|
1913
Keros Therapeutics
KROS
$636M
| $2.18M | ﹤0.01% |
137,424
-20,781
| -13% | -$329K |
|
1914
Magnite
MGNI
$3.4B
| $2.18M | ﹤0.01% |
136,645
| – | – |
|
1915
Renasant Corp
RNST
$3.68B
| $2.17M | ﹤0.01% |
60,825
-40,000
| -40% | -$1.43M |
|
1916
Sonos
SONO
$1.83B
| $2.17M | ﹤0.01% |
144,324
-21,448
| -13% | -$323K |
|
1917
Warby Parker
WRBY
$3.26B
| $2.17M | ﹤0.01% |
89,530
-12,000
| -12% | -$291K |
|
1918
Highwoods Properties
HIW
$3.5B
| $2.17M | ﹤0.01% |
70,831
-26,284
| -27% | -$804K |
|
1919
Materion
MTRN
$2.31B
| $2.16M | ﹤0.01% |
21,811
-960
| -4% | -$94.9K |
|
1920
Acco Brands
ACCO
$361M
| $2.15M | ﹤0.01% |
410,236
+356,500
| +663% | +$1.87M |
|
1921
Magna International
MGA
$13.1B
| $2.15M | ﹤0.01% |
51,508
+11,151
| +28% | +$466K |
|
1922
Ultra Clean Holdings
UCTT
$1.14B
| $2.15M | ﹤0.01% |
59,815
+3,277
| +6% | +$118K |
|
1923
Lazard
LAZ
$5.25B
| $2.15M | ﹤0.01% |
41,713
+4,309
| +12% | +$222K |
|
|
CGAU
1924
Centerra Gold
CGAU
$1.88B
| $2.15M | ﹤0.01% |
377,321
| – | – |
|
1925
Under Armour
UAA
$2.08B
| $2.13M | ﹤0.01% |
257,821
-3,708
| -1% | -$30.7K |
|