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 | |
|---|---|---|---|---|---|---|
|
TWO
2076
Two Harbors Investment
TWO
$1.05B
| $1.62M | ﹤0.01% |
137,185
+9,090
| +7% | +$108K |
|
2077
Adeia
ADEA
$1.71B
| $1.62M | ﹤0.01% |
115,739
-129
| -0.1% | -$1.8K |
|
|
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
246,075
-374
| -0.2% | -$2.46K |
|
2079
Cenovus Energy
CVE
$30.4B
| $1.61M | ﹤0.01% |
106,532
+779
| +0.7% | +$11.8K |
|
2080
SSR Mining
SSRM
$4.54B
| $1.61M | ﹤0.01% |
231,373
+333
| +0.1% | +$2.32K |
|
2081
Astrana Health
ASTH
$1.38B
| $1.59M | ﹤0.01% |
50,500
-1,640
| -3% | -$51.7K |
|
|
AIV
2082
Aimco
AIV
$1.07B
| $1.59M | ﹤0.01% |
174,918
-4,074
| -2% | -$37K |
|
|
TGI
2083
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
85,190
| – | – |
|
2084
RingCentral
RNG
$2.75B
| $1.59M | ﹤0.01% |
45,376
+25,495
| +128% | +$893K |
|
2085
WisdomTree
WT
$2.11B
| $1.59M | ﹤0.01% |
151,246
+36
| +0% | +$378 |
|
2086
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.59M | ﹤0.01% |
200,246
+4,927
| +3% | +$39K |
|
|
STR
2087
DELISTED
Sitio Royalties
STR
| $1.58M | ﹤0.01% |
82,385
| – | – |
|
2088
Cracker Barrel
CBRL
$1.14B
| $1.58M | ﹤0.01% |
29,887
-1,578
| -5% | -$83.4K |
|
2089
US Physical Therapy
USPH
$1.22B
| $1.58M | ﹤0.01% |
17,787
| – | – |
|
2090
Atlas Energy Solutions
AESI
$1.34B
| $1.58M | ﹤0.01% |
71,080
-225,662
| -76% | -$5.01M |
|
2091
Waste Connections
WCN
$45.3B
| $1.57M | ﹤0.01% |
9,174
-219
| -2% | -$37.6K |
|
2092
Sprout Social
SPT
$803M
| $1.57M | ﹤0.01% |
51,206
-62
| -0.1% | -$1.9K |
|
2093
Ranger Energy Services
RNGR
$298M
| $1.57M | ﹤0.01% |
+101,400
| New | +$1.57M |
|
2094
Helen of Troy
HELE
$554M
| $1.57M | ﹤0.01% |
26,167
| – | – |
|
2095
Summit Therapeutics
SMMT
$14.1B
| $1.56M | ﹤0.01% |
87,520
-8,360
| -9% | -$149K |
|
2096
Appian
APPN
$2.28B
| $1.56M | ﹤0.01% |
47,165
-15
| -0% | -$495 |
|
2097
Lyft
LYFT
$7.73B
| $1.56M | ﹤0.01% |
120,562
+42,218
| +54% | +$545K |
|
2098
Westamerica Bancorp
WABC
$1.24B
| $1.55M | ﹤0.01% |
29,520
| – | – |
|
2099
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.55M | ﹤0.01% |
111,160
| – | – |
|
2100
Kinross Gold
KGC
$28.4B
| $1.55M | ﹤0.01% |
166,693
-440,903
| -73% | -$4.09M |
|