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 | |
|---|---|---|---|---|---|---|
2151
Constellium
CSTM
$2.08B
| $1.38M | ﹤0.01% |
134,850
| – | – |
|
2152
TeraWulf
WULF
$4.39B
| $1.38M | ﹤0.01% |
244,610
+9,440
| +4% | +$53.4K |
|
2153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.38M | ﹤0.01% |
49,945
-2,378
| -5% | -$65.9K |
|
|
WBTN
2154
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $1.38M | ﹤0.01% |
+101,679
| New | +$1.38M |
|
2155
Protolabs
PRLB
$1.18B
| $1.38M | ﹤0.01% |
35,270
| – | – |
|
|
SAFE
2156
Safehold
SAFE
$1.18B
| $1.38M | ﹤0.01% |
74,439
-1,268
| -2% | -$23.4K |
|
2157
Cars.com
CARS
$829M
| $1.37M | ﹤0.01% |
79,158
| – | – |
|
2158
NextNav
NN
$2.3B
| $1.37M | ﹤0.01% |
87,760
+2,010
| +2% | +$31.3K |
|
2159
Myriad Genetics
MYGN
$674M
| $1.36M | ﹤0.01% |
99,450
-8,975
| -8% | -$123K |
|
2160
Trip.com Group
TCOM
$48.3B
| $1.36M | ﹤0.01% |
+19,774
| New | +$1.36M |
|
2161
NovaGold Resources
NG
$2.82B
| $1.35M | ﹤0.01% |
406,863
| – | – |
|
2162
Life Time Group Holdings
LTH
$6.29B
| $1.35M | ﹤0.01% |
60,870
| – | – |
|
2163
Alignment Healthcare
ALHC
$3.18B
| $1.34M | ﹤0.01% |
119,440
+3,300
| +3% | +$37.1K |
|
2164
JD.com
JD
$47.7B
| $1.34M | ﹤0.01% |
+38,687
| New | +$1.34M |
|
2165
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
56,856
-960,336
| -94% | -$22.6M |
|
2166
QuinStreet
QNST
$930M
| $1.34M | ﹤0.01% |
58,000
+4,900
| +9% | +$113K |
|
2167
Ardelyx
ARDX
$1.59B
| $1.34M | ﹤0.01% |
263,840
| – | – |
|
2168
Deluxe
DLX
$881M
| $1.34M | ﹤0.01% |
59,154
| – | – |
|
2169
Disc Medicine
IRON
$2.08B
| $1.34M | ﹤0.01% |
21,060
| – | – |
|
2170
Medical Properties Trust
MPW
$3.08B
| $1.33M | ﹤0.01% |
337,320
-152,948
| -31% | -$604K |
|
|
ZUO
2171
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
134,267
+3
| +0% | +$30 |
|
2172
Napco Security Technologies
NSSC
$1.5B
| $1.33M | ﹤0.01% |
37,441
+939
| +3% | +$33.4K |
|
2173
Ponce Financial Group
PDLB
$336M
| $1.32M | ﹤0.01% |
101,540
-2,405
| -2% | -$31.3K |
|
|
PMT
2174
PennyMac Mortgage Investment
PMT
$1.07B
| $1.32M | ﹤0.01% |
104,738
| – | – |
|
2175
DHT Holdings
DHT
$1.98B
| $1.32M | ﹤0.01% |
141,580
| – | – |
|