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 | |
|---|---|---|---|---|---|---|
1976
UiPath
PATH
$6.1B
| $1.93M | ﹤0.01% |
151,590
-233
| -0.2% | -$2.96K |
|
1977
Thomson Reuters
TRI
$78B
| $1.92M | ﹤0.01% |
12,001
-148
| -1% | -$23.7K |
|
1978
Donnelley Financial Solutions
DFIN
$1.5B
| $1.91M | ﹤0.01% |
30,509
+29
| +0.1% | +$1.82K |
|
1979
Verint Systems
VRNT
$1.23B
| $1.91M | ﹤0.01% |
69,665
-67
| -0.1% | -$1.84K |
|
|
LTC
1980
LTC Properties
LTC
$1.67B
| $1.91M | ﹤0.01% |
55,321
+2,007
| +4% | +$69.3K |
|
1981
Tennant Co
TNC
$1.5B
| $1.9M | ﹤0.01% |
23,341
+1,079
| +5% | +$88K |
|
1982
Global Net Lease
GNL
$1.81B
| $1.9M | ﹤0.01% |
260,222
+8,812
| +4% | +$64.3K |
|
1983
Rhinebeck Bancorp
RBKB
$145M
| $1.9M | ﹤0.01% |
196,254
+81,345
| +71% | +$787K |
|
1984
UFP Technologies
UFPT
$1.54B
| $1.89M | ﹤0.01% |
7,730
+20
| +0.3% | +$4.89K |
|
1985
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.88M | ﹤0.01% |
50,630
+889
| +2% | +$33K |
|
1986
FIVE9
FIVN
$2B
| $1.88M | ﹤0.01% |
46,181
-8,760
| -16% | -$356K |
|
1987
Plug Power
PLUG
$1.76B
| $1.88M | ﹤0.01% |
881,094
+19,821
| +2% | +$42.2K |
|
1988
CSG Systems International
CSGS
$1.86B
| $1.87M | ﹤0.01% |
36,613
| – | – |
|
1989
SiriusPoint
SPNT
$2.22B
| $1.87M | ﹤0.01% |
113,985
+120
| +0.1% | +$1.97K |
|
1990
Newell Brands
NWL
$2.48B
| $1.87M | ﹤0.01% |
187,355
-1,088
| -0.6% | -$10.8K |
|
1991
LendingClub
LC
$1.91B
| $1.87M | ﹤0.01% |
115,198
+10,978
| +11% | +$178K |
|
1992
First Commonwealth Financial
FCF
$1.84B
| $1.86M | ﹤0.01% |
109,985
-12,642
| -10% | -$214K |
|
1993
S&T Bancorp
STBA
$1.5B
| $1.86M | ﹤0.01% |
48,628
| – | – |
|
1994
Central Garden & Pet Class A
CENTA
$2.03B
| $1.86M | ﹤0.01% |
56,134
-750
| -1% | -$24.8K |
|
1995
Dynavax Technologies
DVAX
$1.1B
| $1.85M | ﹤0.01% |
145,213
-6,511
| -4% | -$83.1K |
|
1996
Immunovant
IMVT
$2.82B
| $1.85M | ﹤0.01% |
74,850
+4,200
| +6% | +$104K |
|
1997
Lakeland Financial Corp
LKFN
$1.66B
| $1.85M | ﹤0.01% |
26,917
| – | – |
|
1998
Hope Bancorp
HOPE
$1.4B
| $1.85M | ﹤0.01% |
150,416
| – | – |
|
|
JBGS
1999
JBG SMITH
JBGS
$1.45B
| $1.85M | ﹤0.01% |
120,172
-2,451
| -2% | -$37.7K |
|
2000
Xometry
XMTR
$2.59B
| $1.84M | ﹤0.01% |
43,190
+8,610
| +25% | +$367K |
|