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 | |
|---|---|---|---|---|---|---|
2026
St. Joe Company
JOE
$3.01B
| $1.76M | ﹤0.01% |
39,234
-3,169
| -7% | -$142K |
|
2027
Dana Inc
DAN
$2.76B
| $1.76M | ﹤0.01% |
152,460
-1,212,902
| -89% | -$14M |
|
2028
Kennedy-Wilson Holdings
KW
$1.24B
| $1.76M | ﹤0.01% |
176,416
-7,759
| -4% | -$77.5K |
|
2029
Argan
AGX
$3.18B
| $1.76M | ﹤0.01% |
12,860
| – | – |
|
|
AAT
2030
American Assets Trust
AAT
$1.27B
| $1.75M | ﹤0.01% |
66,826
-1,420
| -2% | -$37.3K |
|
|
SILV
2031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.75M | ﹤0.01% |
192,028
+140,010
| +269% | +$1.27M |
|
2032
Federal Agricultural Mortgage
AGM
$2.15B
| $1.75M | ﹤0.01% |
8,862
-1,397
| -14% | -$275K |
|
2033
Equity Bancshares
EQBK
$800M
| $1.74M | ﹤0.01% |
41,100
+26,500
| +182% | +$1.12M |
|
2034
Veeco
VECO
$1.52B
| $1.74M | ﹤0.01% |
64,987
-79
| -0.1% | -$2.12K |
|
2035
Papa John's
PZZA
$1.65B
| $1.74M | ﹤0.01% |
42,382
-2,404
| -5% | -$98.7K |
|
2036
Northwest Bancshares
NWBI
$1.83B
| $1.74M | ﹤0.01% |
131,797
-14,650
| -10% | -$193K |
|
2037
Dime Community Bancshares
DCOM
$1.35B
| $1.74M | ﹤0.01% |
56,472
+18,852
| +50% | +$579K |
|
2038
Kosmos Energy
KOS
$799M
| $1.73M | ﹤0.01% |
506,669
| – | – |
|
2039
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.73M | ﹤0.01% |
13,347
-905
| -6% | -$117K |
|
2040
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
18,318
+6
| +0% | +$565 |
|
2041
OptimumBank Holdings
OPHC
$49.9M
| $1.72M | ﹤0.01% |
360,691
+61,971
| +21% | +$295K |
|
2042
Utz Brands
UTZ
$1.12B
| $1.72M | ﹤0.01% |
109,620
-231,600
| -68% | -$3.63M |
|
|
ELME
2043
Elme Communities
ELME
$1.51B
| $1.71M | ﹤0.01% |
112,169
-2,201
| -2% | -$33.6K |
|
2044
John Wiley & Sons Class A
WLY
$2.19B
| $1.71M | ﹤0.01% |
39,068
-2,900
| -7% | -$127K |
|
2045
Vera Therapeutics
VERA
$1.52B
| $1.71M | ﹤0.01% |
40,350
+800
| +2% | +$33.8K |
|
2046
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.7M | ﹤0.01% |
46,548
-8,030
| -15% | -$293K |
|
2047
GlobalFoundries
GFS
$17.6B
| $1.7M | ﹤0.01% |
39,639
-317
| -0.8% | -$13.6K |
|
2048
Benchmark Electronics
BHE
$1.41B
| $1.7M | ﹤0.01% |
37,446
+197
| +0.5% | +$8.94K |
|
2049
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.7M | ﹤0.01% |
41,050
| – | – |
|
2050
Franco-Nevada
FNV
$38.6B
| $1.7M | ﹤0.01% |
14,429
+17
| +0.1% | +$2K |
|