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 | |
|---|---|---|---|---|---|---|
2226
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.22M | ﹤0.01% |
135,500
| – | – |
|
2227
Cannae Holdings
CNNE
$1.11B
| $1.22M | ﹤0.01% |
61,200
-9,780
| -14% | -$194K |
|
2228
Tronox
TROX
$767M
| $1.21M | ﹤0.01% |
120,590
-19,000
| -14% | -$191K |
|
2229
Monarch Casino & Resort
MCRI
$1.9B
| $1.21M | ﹤0.01% |
15,381
+121
| +0.8% | +$9.55K |
|
2230
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.21M | ﹤0.01% |
8,809
-8,498
| -49% | -$1.17M |
|
2231
Delek US
DK
$1.68B
| $1.21M | ﹤0.01% |
65,432
-4
| -0% | -$74 |
|
2232
Sable Offshore Corp
SOC
$2.3B
| $1.21M | ﹤0.01% |
52,810
| – | – |
|
2233
Sonic Automotive
SAH
$2.73B
| $1.21M | ﹤0.01% |
19,084
-200
| -1% | -$12.7K |
|
|
ATSG
2234
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.21M | ﹤0.01% |
54,930
-9,210
| -14% | -$202K |
|
2235
German American Bancorp
GABC
$1.53B
| $1.21M | ﹤0.01% |
29,980
-1,210
| -4% | -$48.7K |
|
2236
Sprinklr
CXM
$1.88B
| $1.2M | ﹤0.01% |
141,912
-471
| -0.3% | -$3.98K |
|
2237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.2M | ﹤0.01% |
9,568
+80
| +0.8% | +$10K |
|
|
CSR
2238
Centerspace
CSR
$979M
| $1.2M | ﹤0.01% |
18,066
-141
| -0.8% | -$9.33K |
|
2239
HCI Group
HCI
$2.34B
| $1.19M | ﹤0.01% |
10,249
+354
| +4% | +$41.3K |
|
2240
Perella Weinberg Partners
PWP
$1.43B
| $1.19M | ﹤0.01% |
50,090
-10,460
| -17% | -$249K |
|
2241
Nurix Therapeutics
NRIX
$691M
| $1.19M | ﹤0.01% |
63,320
| – | – |
|
2242
Preferred Bank
PFBC
$1.16B
| $1.19M | ﹤0.01% |
13,800
| – | – |
|
2243
Alpha and Omega Semiconductor
AOSL
$853M
| $1.19M | ﹤0.01% |
32,157
+157
| +0.5% | +$5.81K |
|
2244
Diebold Nixdorf
DBD
$2.17B
| $1.19M | ﹤0.01% |
27,599
-56
| -0.2% | -$2.41K |
|
|
TPC
2245
Tutor Perini Corporation
TPC
$3.37B
| $1.19M | ﹤0.01% |
48,985
| – | – |
|
2246
PC Connection
CNXN
$1.6B
| $1.18M | ﹤0.01% |
17,092
-18
| -0.1% | -$1.25K |
|
2247
Winmark
WINA
$1.74B
| $1.18M | ﹤0.01% |
3,000
| – | – |
|
2248
CommScope
COMM
$3.61B
| $1.18M | ﹤0.01% |
226,281
-324
| -0.1% | -$1.69K |
|
2249
Marten Transport
MRTN
$953M
| $1.18M | ﹤0.01% |
75,419
| – | – |
|
2250
Innoviva
INVA
$1.22B
| $1.18M | ﹤0.01% |
67,740
| – | – |
|