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 | |
|---|---|---|---|---|---|---|
2126
Virtu Financial
VIRT
$3.1B
| $1.46M | ﹤0.01% |
40,932
-10,889
| -21% | -$389K |
|
2127
Applied Digital
APLD
$4.89B
| $1.45M | ﹤0.01% |
190,348
+96,238
| +102% | +$735K |
|
2128
United Security Bancshares
UBFO
$165M
| $1.45M | ﹤0.01% |
143,404
-36,700
| -20% | -$371K |
|
2129
Home Federal Bancorp
HFBL
$42.1M
| $1.44M | ﹤0.01% |
114,621
+21,389
| +23% | +$270K |
|
2130
Encore Capital Group
ECPG
$1.02B
| $1.44M | ﹤0.01% |
30,208
| – | – |
|
2131
Evolent Health
EVH
$1.05B
| $1.44M | ﹤0.01% |
127,753
-100,004
| -44% | -$1.13M |
|
2132
DNOW Inc
DNOW
$1.6B
| $1.43M | ﹤0.01% |
109,891
+30
| +0% | +$390 |
|
2133
Lindsay Corp
LNN
$1.52B
| $1.42M | ﹤0.01% |
12,027
-1,596
| -12% | -$189K |
|
2134
Phreesia
PHR
$1.45B
| $1.42M | ﹤0.01% |
56,500
| – | – |
|
|
UMH
2135
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
75,249
-261
| -0.3% | -$4.93K |
|
2136
Vita Coco
COCO
$2.25B
| $1.42M | ﹤0.01% |
38,490
-1,600
| -4% | -$59.1K |
|
2137
Helix Energy Solutions
HLX
$914M
| $1.42M | ﹤0.01% |
152,169
+207
| +0.1% | +$1.93K |
|
2138
Arvinas
ARVN
$568M
| $1.41M | ﹤0.01% |
73,720
| – | – |
|
2139
PagSeguro Digital
PAGS
$2.78B
| $1.41M | ﹤0.01% |
225,520
-183,290
| -45% | -$1.15M |
|
2140
Howard Hughes
HHH
$4.84B
| $1.41M | ﹤0.01% |
18,343
+6,796
| +59% | +$523K |
|
2141
Artivion
AORT
$1.92B
| $1.41M | ﹤0.01% |
49,328
| – | – |
|
2142
IF Bancorp
IROQ
$82.7M
| $1.41M | ﹤0.01% |
62,204
+49,902
| +406% | +$1.13M |
|
2143
F&G Annuities & Life
FG
$4.65B
| $1.41M | ﹤0.01% |
33,954
-4
| -0% | -$166 |
|
2144
CRA International
CRAI
$1.3B
| $1.4M | ﹤0.01% |
7,503
| – | – |
|
2145
Oxford Industries
OXM
$704M
| $1.4M | ﹤0.01% |
17,791
-2,233
| -11% | -$176K |
|
2146
Amalgamated Financial
AMAL
$859M
| $1.4M | ﹤0.01% |
41,743
| – | – |
|
2147
Talos Energy
TALO
$1.68B
| $1.39M | ﹤0.01% |
143,630
-19,490
| -12% | -$189K |
|
2148
Tompkins Financial
TMP
$1B
| $1.39M | ﹤0.01% |
20,560
-336
| -2% | -$22.8K |
|
2149
Honda
HMC
$43.8B
| $1.39M | ﹤0.01% |
48,846
+2,717
| +6% | +$77.6K |
|
2150
Ocular Therapeutix
OCUL
$2.23B
| $1.39M | ﹤0.01% |
162,820
| – | – |
|