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 | |
|---|---|---|---|---|---|---|
2326
Healthcare Services Group
HCSG
$1.18B
| $1M | ﹤0.01% |
86,335
| – | – |
|
2327
Apellis Pharmaceuticals
APLS
$3.19B
| $1M | ﹤0.01% |
31,340
-9,678
| -24% | -$309K |
|
|
RDFN
2328
DELISTED
Redfin
RDFN
| $1,000K | ﹤0.01% |
127,017
+57
| +0% | +$449 |
|
2329
Trump Media & Technology Group
DJT
$4.7B
| $999K | ﹤0.01% |
29,286
+4,896
| +20% | +$167K |
|
2330
Pacira BioSciences
PCRX
$1.22B
| $995K | ﹤0.01% |
52,830
-64
| -0.1% | -$1.21K |
|
2331
Energy Recovery
ERII
$764M
| $995K | ﹤0.01% |
67,685
-30,927
| -31% | -$455K |
|
2332
REX American Resources
REX
$1.01B
| $993K | ﹤0.01% |
23,820
-7,965
| -25% | -$332K |
|
2333
Hackett Group
HCKT
$575M
| $991K | ﹤0.01% |
32,257
+1,100
| +4% | +$33.8K |
|
2334
Origin Bancorp
OBK
$1.11B
| $990K | ﹤0.01% |
29,739
+175
| +0.6% | +$5.83K |
|
2335
XPEL
XPEL
$951M
| $988K | ﹤0.01% |
24,746
-212
| -0.8% | -$8.47K |
|
2336
Global E Online
GLBE
$6.15B
| $987K | ﹤0.01% |
18,102
-1,269
| -7% | -$69.2K |
|
2337
Cytek Biosciences
CTKB
$518M
| $985K | ﹤0.01% |
151,848
-644
| -0.4% | -$4.18K |
|
|
EFC
2338
Ellington Financial
EFC
$1.34B
| $985K | ﹤0.01% |
81,310
| – | – |
|
2339
Lucid Motors
LCID
$5.83B
| $985K | ﹤0.01% |
32,631
-4,351
| -12% | -$131K |
|
2340
ODP
ODP
$632M
| $984K | ﹤0.01% |
43,263
-150
| -0.3% | -$3.41K |
|
2341
Bank First Corp
BFC
$1.26B
| $983K | ﹤0.01% |
9,920
| – | – |
|
2342
Dorian LPG
LPG
$1.36B
| $983K | ﹤0.01% |
40,329
| – | – |
|
|
LGF.B
2343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $982K | ﹤0.01% |
130,100
| – | – |
|
2344
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $982K | ﹤0.01% |
+12,907
| New | +$982K |
|
2345
Teekay Tankers
TNK
$1.81B
| $980K | ﹤0.01% |
24,620
-34,555
| -58% | -$1.37M |
|
2346
Ingles Markets
IMKTA
$1.32B
| $978K | ﹤0.01% |
15,180
-300
| -2% | -$19.3K |
|
2347
Cadre Holdings
CDRE
$1.31B
| $976K | ﹤0.01% |
30,230
| – | – |
|
2348
Bogota Financial
BSBK
$116M
| $976K | ﹤0.01% |
130,137
-8,002
| -6% | -$60K |
|
2349
Thermon Group Holdings
THR
$853M
| $976K | ﹤0.01% |
33,920
| – | – |
|
2350
National Vision
EYE
$1.84B
| $974K | ﹤0.01% |
93,466
| – | – |
|