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 | |
|---|---|---|---|---|---|---|
2301
Weis Markets
WMK
$1.76B
| $1.07M | ﹤0.01% |
15,856
+5
| +0% | +$339 |
|
2302
Shutterstock
SSTK
$746M
| $1.07M | ﹤0.01% |
35,310
-48
| -0.1% | -$1.46K |
|
2303
SITE Centers
SITC
$465M
| $1.07M | ﹤0.01% |
70,086
-295,382
| -81% | -$4.52M |
|
2304
Soleno Therapeutics
SLNO
$2.82B
| $1.07M | ﹤0.01% |
23,810
+800
| +3% | +$36K |
|
2305
Forward Air
FWRD
$902M
| $1.07M | ﹤0.01% |
33,067
-2,420
| -7% | -$78K |
|
2306
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.07M | ﹤0.01% |
18,570
+447
| +2% | +$25.7K |
|
2307
GeneDx Holdings
WGS
$3.57B
| $1.06M | ﹤0.01% |
13,850
+5,900
| +74% | +$453K |
|
2308
Mister Car Wash
MCW
$1.77B
| $1.06M | ﹤0.01% |
145,670
-294
| -0.2% | -$2.14K |
|
2309
DXP Enterprises
DXPE
$1.86B
| $1.06M | ﹤0.01% |
12,810
| – | – |
|
2310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.05M | ﹤0.01% |
11,210
| – | – |
|
2311
Vital Energy
VTLE
$635M
| $1.04M | ﹤0.01% |
33,774
+204
| +0.6% | +$6.31K |
|
2312
Dave & Buster's
PLAY
$814M
| $1.04M | ﹤0.01% |
35,656
-3,174
| -8% | -$92.6K |
|
2313
Capitol Federal Financial
CFFN
$842M
| $1.03M | ﹤0.01% |
174,574
| – | – |
|
2314
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
36,010
-66,120
| -65% | -$1.89M |
|
2315
Columbus McKinnon
CMCO
$415M
| $1.03M | ﹤0.01% |
27,690
| – | – |
|
2316
Opendoor
OPEN
$6.74B
| $1.03M | ﹤0.01% |
641,492
| – | – |
|
2317
Blend Labs
BLND
$1.12B
| $1.02M | ﹤0.01% |
241,590
| – | – |
|
|
AVDL
2318
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.02M | ﹤0.01% |
96,710
+31,588
| +49% | +$332K |
|
2319
Colliers International
CIGI
$8.48B
| $1.02M | ﹤0.01% |
7,474
+180
| +2% | +$24.5K |
|
2320
Arlo Technologies
ARLO
$1.82B
| $1.02M | ﹤0.01% |
90,789
| – | – |
|
2321
Universal Technical Institute
UTI
$1.49B
| $1.01M | ﹤0.01% |
39,445
-35
| -0.1% | -$900 |
|
2322
BOK Financial
BOKF
$7.04B
| $1.01M | ﹤0.01% |
9,498
-778
| -8% | -$82.8K |
|
|
AMTM
2323
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.01M | ﹤0.01% |
48,053
-94,593
| -66% | -$1.99M |
|
2324
CNA Financial
CNA
$12.9B
| $1.01M | ﹤0.01% |
20,809
-73
| -0.3% | -$3.53K |
|
2325
Tower Semiconductor
TSEM
$7.32B
| $1M | ﹤0.01% |
19,482
+1,729
| +10% | +$89.1K |
|