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 | |
|---|---|---|---|---|---|---|
|
GEAR
2051
DELISTED
Revelyst, Inc.
GEAR
| $1.69M | ﹤0.01% |
+88,070
| New | +$1.69M |
|
2052
Virtus Investment Partners
VRTS
$1.34B
| $1.69M | ﹤0.01% |
7,676
| – | – |
|
|
OKLO
2053
Oklo
OKLO
$12.2B
| $1.69M | ﹤0.01% |
+79,751
| New | +$1.69M |
|
2054
Eventbrite
EB
$262M
| $1.69M | ﹤0.01% |
503,750
+426,250
| +550% | +$1.43M |
|
2055
PagerDuty
PD
$1.53B
| $1.69M | ﹤0.01% |
92,621
+674
| +0.7% | +$12.3K |
|
2056
Globalstar
GSAT
$3.79B
| $1.69M | ﹤0.01% |
54,458
-13,660
| -20% | -$424K |
|
|
HTO
2057
H2O America Common Stock
HTO
$1.75B
| $1.68M | ﹤0.01% |
34,197
-3,670
| -10% | -$181K |
|
2058
Hilltop Holdings
HTH
$2.18B
| $1.67M | ﹤0.01% |
58,389
-3,660
| -6% | -$105K |
|
2059
Ingevity
NGVT
$2.12B
| $1.67M | ﹤0.01% |
40,995
-627
| -2% | -$25.6K |
|
2060
Navient
NAVI
$1.28B
| $1.67M | ﹤0.01% |
125,286
| – | – |
|
2061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.66M | ﹤0.01% |
18,305
-665
| -4% | -$60.5K |
|
2062
Buckle
BKE
$3.04B
| $1.66M | ﹤0.01% |
32,636
| – | – |
|
2063
Xencor
XNCR
$613M
| $1.66M | ﹤0.01% |
72,090
-3,160
| -4% | -$72.6K |
|
2064
Celldex Therapeutics
CLDX
$1.62B
| $1.66M | ﹤0.01% |
65,540
| – | – |
|
2065
Progyny
PGNY
$1.94B
| $1.65M | ﹤0.01% |
95,720
| – | – |
|
2066
Northwest Natural Holdings
NWN
$1.73B
| $1.65M | ﹤0.01% |
41,694
| – | – |
|
2067
Customers Bancorp
CUBI
$2.32B
| $1.65M | ﹤0.01% |
33,872
-66,004
| -66% | -$3.21M |
|
2068
Helios Technologies
HLIO
$1.8B
| $1.65M | ﹤0.01% |
36,892
+42
| +0.1% | +$1.88K |
|
2069
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
41,053
| – | – |
|
2070
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.64M | ﹤0.01% |
243,214
+25,920
| +12% | +$175K |
|
2071
Hawaiian Electric Industries
HE
$2.09B
| $1.64M | ﹤0.01% |
168,930
+52,580
| +45% | +$512K |
|
2072
Grab
GRAB
$24.5B
| $1.64M | ﹤0.01% |
348,214
-465
| -0.1% | -$2.2K |
|
|
UNIT
2073
Uniti Group
UNIT
$1.71B
| $1.64M | ﹤0.01% |
297,680
| – | – |
|
2074
Fox Factory Holding Corp
FOXF
$1.14B
| $1.64M | ﹤0.01% |
54,078
-10
| -0% | -$303 |
|
|
PDM
2075
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.63M | ﹤0.01% |
178,643
-3,073
| -2% | -$28.1K |
|