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 | |
|---|---|---|---|---|---|---|
2176
Pitney Bowes
PBI
$1.96B
| $1.31M | ﹤0.01% |
181,483
-120,347
| -40% | -$871K |
|
2177
UWM Holdings
UWMC
$1.5B
| $1.31M | ﹤0.01% |
223,598
+184,299
| +469% | +$1.08M |
|
2178
Novavax
NVAX
$1.3B
| $1.31M | ﹤0.01% |
163,213
| – | – |
|
2179
Inter&Co
INTR
$3.92B
| $1.31M | ﹤0.01% |
+309,564
| New | +$1.31M |
|
2180
Premier
PINC
$2.2B
| $1.31M | ﹤0.01% |
61,575
+1,781
| +3% | +$37.8K |
|
2181
WK Kellogg Co
KLG
$1.99B
| $1.3M | ﹤0.01% |
72,511
-968
| -1% | -$17.4K |
|
2182
Expro
XPRO
$1.43B
| $1.3M | ﹤0.01% |
104,515
| – | – |
|
2183
Catalyst Bancorp
CLST
$53.8M
| $1.3M | ﹤0.01% |
110,604
-33,087
| -23% | -$389K |
|
2184
AMC Entertainment Holdings
AMC
$1.44B
| $1.3M | ﹤0.01% |
326,940
| – | – |
|
2185
Safety Insurance
SAFT
$1.1B
| $1.3M | ﹤0.01% |
15,774
| – | – |
|
2186
Alamos Gold
AGI
$13.9B
| $1.3M | ﹤0.01% |
70,482
-1,430
| -2% | -$26.4K |
|
2187
Brookfield Asset Management
BAM
$91.3B
| $1.29M | ﹤0.01% |
23,893
-295
| -1% | -$16K |
|
2188
Sabre
SABR
$738M
| $1.29M | ﹤0.01% |
354,571
-80,015
| -18% | -$292K |
|
2189
Marcus & Millichap
MMI
$1.26B
| $1.29M | ﹤0.01% |
33,801
+289
| +0.9% | +$11.1K |
|
2190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.29M | ﹤0.01% |
15,922
+7,427
| +87% | +$601K |
|
2191
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | ﹤0.01% |
123,180
| – | – |
|
|
PGRE
2192
Paramount Group
PGRE
$1.57B
| $1.29M | ﹤0.01% |
260,456
-4,593
| -2% | -$22.7K |
|
2193
Vale
VALE
$45.5B
| $1.28M | ﹤0.01% |
144,828
-201
| -0.1% | -$1.78K |
|
2194
Cohu
COHU
$964M
| $1.28M | ﹤0.01% |
47,994
-4,213
| -8% | -$112K |
|
2195
Spirit AeroSystems
SPR
$4.54B
| $1.28M | ﹤0.01% |
37,600
-14,991
| -29% | -$511K |
|
2196
RxSight
RXST
$381M
| $1.28M | ﹤0.01% |
37,100
| – | – |
|
|
RC
2197
Ready Capital
RC
$689M
| $1.27M | ﹤0.01% |
186,412
-1,340
| -0.7% | -$9.14K |
|
2198
Driven Brands
DRVN
$3B
| $1.27M | ﹤0.01% |
78,731
+6,200
| +9% | +$100K |
|
2199
Blue Ridge Bankshares
BRBS
$380M
| $1.27M | ﹤0.01% |
394,556
+19,735
| +5% | +$63.5K |
|
2200
Century Aluminum
CENX
$2.44B
| $1.27M | ﹤0.01% |
69,641
-2,539
| -4% | -$46.3K |
|