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 | |
|---|---|---|---|---|---|---|
2101
Compass Diversified
CODI
$527M
| $1.54M | ﹤0.01% |
66,840
-8,370
| -11% | -$193K |
|
2102
VSE Corp
VSEC
$3.4B
| $1.54M | ﹤0.01% |
16,210
| – | – |
|
2103
Interface
TILE
$1.66B
| $1.53M | ﹤0.01% |
62,828
-600
| -0.9% | -$14.6K |
|
2104
Enact Holdings
ACT
$5.74B
| $1.52M | ﹤0.01% |
46,930
| – | – |
|
2105
Schrodinger
SDGR
$1.37B
| $1.52M | ﹤0.01% |
78,584
| – | – |
|
2106
Applied Optoelectronics
AAOI
$1.69B
| $1.51M | ﹤0.01% |
41,089
+26,579
| +183% | +$980K |
|
2107
Avis
CAR
$5.47B
| $1.51M | ﹤0.01% |
18,738
-1,035
| -5% | -$83.4K |
|
2108
Pembina Pipeline
PBA
$22.8B
| $1.51M | ﹤0.01% |
40,805
-29,438
| -42% | -$1.09M |
|
|
ARI
2109
Apollo Commercial Real Estate
ARI
$1.51B
| $1.51M | ﹤0.01% |
173,917
+12,300
| +8% | +$107K |
|
2110
Brookfield Renewable
BEPC
$6.1B
| $1.5M | ﹤0.01% |
54,293
-13,135
| -19% | -$363K |
|
2111
First Foundation Inc
FFWM
$493M
| $1.5M | ﹤0.01% |
241,542
-381,883
| -61% | -$2.37M |
|
2112
Live Oak Bancshares
LOB
$1.67B
| $1.5M | ﹤0.01% |
37,918
-208
| -0.5% | -$8.23K |
|
2113
NuScale Power
SMR
$4.87B
| $1.5M | ﹤0.01% |
83,510
-10,530
| -11% | -$189K |
|
2114
First Mid Bancshares
FMBH
$945M
| $1.5M | ﹤0.01% |
40,617
-1,198
| -3% | -$44.1K |
|
2115
National Healthcare
NHC
$1.78B
| $1.49M | ﹤0.01% |
13,876
-1,670
| -11% | -$180K |
|
2116
Chemung Financial Corp
CHMG
$252M
| $1.49M | ﹤0.01% |
30,508
-3,000
| -9% | -$146K |
|
2117
Employers Holdings
EIG
$983M
| $1.49M | ﹤0.01% |
29,051
| – | – |
|
2118
Universal Corp
UVV
$1.38B
| $1.48M | ﹤0.01% |
26,993
+679
| +3% | +$37.2K |
|
2119
Janux Therapeutics
JANX
$1.45B
| $1.48M | ﹤0.01% |
27,640
| – | – |
|
|
GOGL
2120
DELISTED
Golden Ocean Group
GOGL
| $1.48M | ﹤0.01% |
164,927
+12,800
| +8% | +$115K |
|
2121
IAC Inc
IAC
$2.89B
| $1.47M | ﹤0.01% |
41,661
-8,327
| -17% | -$295K |
|
2122
STAAR Surgical
STAA
$1.37B
| $1.47M | ﹤0.01% |
60,487
| – | – |
|
2123
Stepan Co
SCL
$1.09B
| $1.47M | ﹤0.01% |
22,655
| – | – |
|
2124
Cimpress
CMPR
$1.4B
| $1.46M | ﹤0.01% |
20,390
+1,700
| +9% | +$122K |
|
2125
Fortis
FTS
$24.9B
| $1.46M | ﹤0.01% |
35,143
-97
| -0.3% | -$4.03K |
|