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 | |
|---|---|---|---|---|---|---|
2001
InMode
INMD
$937M
| $1.84M | ﹤0.01% |
110,106
| – | – |
|
2002
MGP Ingredients
MGPI
$596M
| $1.83M | ﹤0.01% |
46,542
+24,791
| +114% | +$976K |
|
2003
Olema Pharmaceuticals
OLMA
$533M
| $1.83M | ﹤0.01% |
313,982
+137,319
| +78% | +$801K |
|
2004
Carter's
CRI
$1.08B
| $1.83M | ﹤0.01% |
33,692
-14,259
| -30% | -$773K |
|
2005
Ionis Pharmaceuticals
IONS
$10.1B
| $1.82M | ﹤0.01% |
52,136
-26
| -0% | -$909 |
|
2006
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.82M | ﹤0.01% |
14,361
-13
| -0.1% | -$1.65K |
|
2007
Trupanion
TRUP
$1.87B
| $1.81M | ﹤0.01% |
37,597
-3,040
| -7% | -$147K |
|
2008
United Natural Foods
UNFI
$1.77B
| $1.81M | ﹤0.01% |
66,268
-457
| -0.7% | -$12.5K |
|
2009
Ooma
OOMA
$345M
| $1.81M | ﹤0.01% |
128,430
+111,840
| +674% | +$1.57M |
|
|
LADR
2010
Ladder Capital
LADR
$1.48B
| $1.8M | ﹤0.01% |
161,109
-22,040
| -12% | -$247K |
|
2011
Under Armour Class C
UA
$2.04B
| $1.8M | ﹤0.01% |
241,605
-107,092
| -31% | -$799K |
|
2012
Stellar Bancorp
STEL
$1.61B
| $1.8M | ﹤0.01% |
63,442
-25,780
| -29% | -$731K |
|
2013
National Bank Holdings
NBHC
$1.46B
| $1.8M | ﹤0.01% |
41,750
-990
| -2% | -$42.6K |
|
2014
Perimeter Solutions
PRM
$3.26B
| $1.79M | ﹤0.01% |
140,408
+738
| +0.5% | +$9.43K |
|
2015
NETSCOUT
NTCT
$1.8B
| $1.79M | ﹤0.01% |
82,677
-81
| -0.1% | -$1.75K |
|
2016
Madison Square Garden
MSGS
$5.12B
| $1.79M | ﹤0.01% |
7,919
-558
| -7% | -$126K |
|
2017
Horace Mann Educators
HMN
$1.94B
| $1.79M | ﹤0.01% |
45,512
-4,950
| -10% | -$194K |
|
2018
Enovix
ENVX
$1.77B
| $1.78M | ﹤0.01% |
187,486
| – | – |
|
2019
MaxLinear
MXL
$1.37B
| $1.78M | ﹤0.01% |
90,127
-148
| -0.2% | -$2.93K |
|
2020
Perdoceo Education
PRDO
$2.26B
| $1.78M | ﹤0.01% |
67,292
-159,950
| -70% | -$4.23M |
|
2021
Semrush
SEMR
$1.1B
| $1.78M | ﹤0.01% |
149,421
+116,672
| +356% | +$1.39M |
|
|
HEES
2022
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
36,199
+2,900
| +9% | +$142K |
|
|
HUT
2023
Hut 8
HUT
$3.42B
| $1.77M | ﹤0.01% |
86,428
+2,518
| +3% | +$51.6K |
|
|
WAY
2024
Waystar Holding Corp
WAY
$6.51B
| $1.77M | ﹤0.01% |
48,230
+3,700
| +8% | +$136K |
|
2025
MannKind Corp
MNKD
$1.71B
| $1.77M | ﹤0.01% |
274,550
| – | – |
|