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 | |
|---|---|---|---|---|---|---|
2251
Scansource
SCSC
$974M
| $1.17M | ﹤0.01% |
24,751
| – | – |
|
2252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.17M | ﹤0.01% |
29,682
-11,498
| -28% | -$455K |
|
2253
Azenta
AZTA
$1.36B
| $1.17M | ﹤0.01% |
23,422
-43,342
| -65% | -$2.17M |
|
2254
Credit Acceptance
CACC
$5.33B
| $1.17M | ﹤0.01% |
2,488
+81
| +3% | +$38K |
|
2255
Bloomin' Brands
BLMN
$577M
| $1.17M | ﹤0.01% |
95,542
| – | – |
|
2256
MDU Resources
MDU
$3.32B
| $1.17M | ﹤0.01% |
64,707
-471,293
| -88% | -$8.49M |
|
2257
Fresh Del Monte Produce
FDP
$1.71B
| $1.17M | ﹤0.01% |
35,092
-900
| -3% | -$29.9K |
|
2258
Amplitude
AMPL
$1.47B
| $1.16M | ﹤0.01% |
109,888
| – | – |
|
2259
Barrett Business Services
BBSI
$1.2B
| $1.16M | ﹤0.01% |
26,680
| – | – |
|
2260
AMERISAFE
AMSF
$841M
| $1.16M | ﹤0.01% |
22,472
| – | – |
|
2261
Innodata
INOD
$1.99B
| $1.16M | ﹤0.01% |
29,250
-90
| -0.3% | -$3.56K |
|
2262
PureCycle Technologies
PCT
$2.4B
| $1.15M | ﹤0.01% |
112,100
| – | – |
|
2263
Camping World
CWH
$1.04B
| $1.14M | ﹤0.01% |
54,000
+13,570
| +34% | +$286K |
|
|
RWT
2264
Redwood Trust
RWT
$804M
| $1.14M | ﹤0.01% |
174,256
| – | – |
|
2265
Kaiser Aluminum
KALU
$1.24B
| $1.13M | ﹤0.01% |
16,140
-4,121
| -20% | -$290K |
|
2266
Viasat
VSAT
$4.1B
| $1.13M | ﹤0.01% |
133,140
-4,845
| -4% | -$41.2K |
|
2267
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
71,010
| – | – |
|
2268
Liberty Live Group Series C
LLYVK
$9.23B
| $1.13M | ﹤0.01% |
16,582
-4,251
| -20% | -$289K |
|
2269
Middlesex Water
MSEX
$971M
| $1.13M | ﹤0.01% |
21,443
| – | – |
|
|
NVEE
2270
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
59,898
+430
| +0.7% | +$8.1K |
|
2271
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
45,880
| – | – |
|
2272
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.13M | ﹤0.01% |
85,250
| – | – |
|
2273
Wave Life Sciences
WVE
$1.11B
| $1.12M | ﹤0.01% |
90,590
+32,520
| +56% | +$402K |
|
2274
Nova
NVMI
$8.69B
| $1.12M | ﹤0.01% |
5,688
+44
| +0.8% | +$8.67K |
|
2275
Xerox
XRX
$463M
| $1.12M | ﹤0.01% |
132,615
-872
| -0.7% | -$7.35K |
|