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 | |
|---|---|---|---|---|---|---|
2201
Lifestance Health
LFST
$2.03B
| $1.27M | ﹤0.01% |
172,120
| – | – |
|
2202
Gentherm
THRM
$1.06B
| $1.27M | ﹤0.01% |
31,747
-80
| -0.3% | -$3.19K |
|
|
NXRT
2203
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
30,320
-608
| -2% | -$25.4K |
|
2204
Select Water Solutions
WTTR
$946M
| $1.26M | ﹤0.01% |
95,407
+507
| +0.5% | +$6.71K |
|
2205
American Express Global Business Travel
GBTG
$4.32B
| $1.26M | ﹤0.01% |
135,720
+4,400
| +3% | +$40.8K |
|
|
BDN
2206
Brandywine Realty Trust
BDN
$789M
| $1.26M | ﹤0.01% |
224,877
-4,210
| -2% | -$23.6K |
|
2207
Revolve Group
RVLV
$1.59B
| $1.26M | ﹤0.01% |
37,600
| – | – |
|
2208
Brookdale Senior Living
BKD
$1.78B
| $1.26M | ﹤0.01% |
249,900
| – | – |
|
2209
Matthews International
MATW
$763M
| $1.26M | ﹤0.01% |
45,369
| – | – |
|
2210
AdaptHealth
AHCO
$1.26B
| $1.26M | ﹤0.01% |
131,909
| – | – |
|
2211
Digi International
DGII
$1.33B
| $1.26M | ﹤0.01% |
41,537
-55
| -0.1% | -$1.66K |
|
2212
Southside Bancshares
SBSI
$916M
| $1.25M | ﹤0.01% |
39,247
| – | – |
|
2213
Amerant Bancorp
AMTB
$880M
| $1.24M | ﹤0.01% |
55,530
-246,690
| -82% | -$5.53M |
|
2214
SFL Corp
SFL
$1.06B
| $1.24M | ﹤0.01% |
121,563
| – | – |
|
|
DESP
2215
DELISTED
Despegar.com
DESP
| $1.24M | ﹤0.01% |
64,340
| – | – |
|
2216
Anavex Life Sciences
AVXL
$805M
| $1.24M | ﹤0.01% |
115,200
+7,360
| +7% | +$79K |
|
2217
AllianceBernstein
AB
$4.19B
| $1.24M | ﹤0.01% |
33,319
| – | – |
|
2218
OceanFirst Financial
OCFC
$1.04B
| $1.23M | ﹤0.01% |
68,229
| – | – |
|
2219
Kforce
KFRC
$567M
| $1.23M | ﹤0.01% |
21,729
+189
| +0.9% | +$10.7K |
|
2220
Fluence Energy
FLNC
$917M
| $1.23M | ﹤0.01% |
77,582
-21,445
| -22% | -$341K |
|
2221
MiMedx Group
MDXG
$1.03B
| $1.23M | ﹤0.01% |
127,900
| – | – |
|
2222
Travere Therapeutics
TVTX
$2.09B
| $1.23M | ﹤0.01% |
70,630
| – | – |
|
2223
Riverview Bancorp
RVSB
$102M
| $1.23M | ﹤0.01% |
213,790
-83,353
| -28% | -$478K |
|
2224
Transcat
TRNS
$697M
| $1.22M | ﹤0.01% |
11,545
-86
| -0.7% | -$9.09K |
|
2225
Jamf
JAMF
$1.41B
| $1.22M | ﹤0.01% |
86,745
-82
| -0.1% | -$1.15K |
|