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 | |
|---|---|---|---|---|---|---|
2276
Advance Auto Parts
AAP
$3.66B
| $1.12M | ﹤0.01% |
23,608
-1,823
| -7% | -$86.2K |
|
2277
First Advantage
FA
$2.74B
| $1.12M | ﹤0.01% |
59,600
+4,000
| +7% | +$74.9K |
|
2278
Shoals Technologies Group
SHLS
$1.15B
| $1.12M | ﹤0.01% |
201,726
-40,453
| -17% | -$224K |
|
2279
Turning Point Brands
TPB
$1.84B
| $1.11M | ﹤0.01% |
18,510
| – | – |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$937M
| $1.11M | ﹤0.01% |
88,608
| – | – |
|
2281
Janus International
JBI
$1.43B
| $1.11M | ﹤0.01% |
151,150
| – | – |
|
2282
Quanex
NX
$664M
| $1.11M | ﹤0.01% |
45,707
| – | – |
|
2283
ANI Pharmaceuticals
ANIP
$2.12B
| $1.11M | ﹤0.01% |
20,010
| – | – |
|
2284
QuidelOrtho
QDEL
$1.95B
| $1.11M | ﹤0.01% |
24,816
+1,040
| +4% | +$46.3K |
|
2285
The RealReal
REAL
$1.09B
| $1.1M | ﹤0.01% |
100,850
+47,450
| +89% | +$519K |
|
2286
eXp World Holdings
EXPI
$1.75B
| $1.1M | ﹤0.01% |
95,511
-16,109
| -14% | -$185K |
|
|
LX
2287
LexinFintech Holdings
LX
$961M
| $1.1M | ﹤0.01% |
+189,280
| New | +$1.1M |
|
2288
CareDx
CDNA
$722M
| $1.1M | ﹤0.01% |
51,260
| – | – |
|
2289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.1M | ﹤0.01% |
10,103
-98
| -1% | -$10.6K |
|
2290
Array Technologies
ARRY
$1.18B
| $1.1M | ﹤0.01% |
181,651
-36,762
| -17% | -$222K |
|
2291
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.09M | ﹤0.01% |
4,307
+67
| +2% | +$17K |
|
2292
PRA Group
PRAA
$656M
| $1.09M | ﹤0.01% |
52,116
| – | – |
|
2293
MVB Financial
MVBF
$305M
| $1.09M | ﹤0.01% |
52,581
| – | – |
|
|
DEC
2294
Diversified Energy
DEC
$1.19B
| $1.09M | ﹤0.01% |
64,773
| – | – |
|
2295
Fidelis Insurance
FIHL
$1.84B
| $1.09M | ﹤0.01% |
60,010
| – | – |
|
2296
PROS Holdings
PRO
$699M
| $1.08M | ﹤0.01% |
49,271
-62
| -0.1% | -$1.36K |
|
2297
Arcus Biosciences
RCUS
$1.23B
| $1.08M | ﹤0.01% |
72,510
-1,228,444
| -94% | -$18.3M |
|
2298
Informatica
INFA
$7.55B
| $1.08M | ﹤0.01% |
41,575
+7,813
| +23% | +$203K |
|
|
ARR
2299
Armour Residential REIT
ARR
$1.72B
| $1.08M | ﹤0.01% |
57,047
-6,248
| -10% | -$118K |
|
2300
Vicor
VICR
$2.28B
| $1.07M | ﹤0.01% |
22,241
-5,800
| -21% | -$280K |
|