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 | |
|---|---|---|---|---|---|---|
2351
Harrow
HROW
$1.43B
| $974K | ﹤0.01% |
29,020
| – | – |
|
2352
Par Pacific Holdings
PARR
$1.69B
| $972K | ﹤0.01% |
59,334
-70,510
| -54% | -$1.16M |
|
2353
BioLife Solutions
BLFS
$1.23B
| $970K | ﹤0.01% |
37,351
+3,967
| +12% | +$103K |
|
2354
IDT Corp
IDT
$1.66B
| $962K | ﹤0.01% |
20,250
| – | – |
|
2355
Infosys
INFY
$70.4B
| $960K | ﹤0.01% |
43,783
-214,791
| -83% | -$4.71M |
|
2356
Monro
MNRO
$525M
| $959K | ﹤0.01% |
38,660
| – | – |
|
|
BRSP
2357
BrightSpire Capital
BRSP
$764M
| $959K | ﹤0.01% |
169,991
| – | – |
|
2358
SGHC Ltd
SGHC
$6.4B
| $958K | ﹤0.01% |
153,780
| – | – |
|
2359
Orion
OEC
$521M
| $953K | ﹤0.01% |
60,371
| – | – |
|
|
AAMI
2360
Acadian Asset Management Inc.
AAMI
$1.74B
| $952K | ﹤0.01% |
36,155
| – | – |
|
2361
SunCoke Energy
SXC
$652M
| $948K | ﹤0.01% |
88,610
| – | – |
|
2362
Caleres
CAL
$502M
| $946K | ﹤0.01% |
40,829
+6
| +0% | +$139 |
|
2363
Cipher Mining
CIFR
$4.12B
| $941K | ﹤0.01% |
202,836
+103,276
| +104% | +$479K |
|
2364
Energy Fuels
UUUU
$2.78B
| $941K | ﹤0.01% |
183,440
| – | – |
|
2365
Clarivate
CLVT
$2.88B
| $940K | ﹤0.01% |
185,079
-1,314
| -0.7% | -$6.68K |
|
|
DNB
2366
DELISTED
Dun & Bradstreet
DNB
| $939K | ﹤0.01% |
75,390
-493
| -0.6% | -$6.14K |
|
2367
Alphatec Holdings
ATEC
$2.24B
| $938K | ﹤0.01% |
102,130
| – | – |
|
2368
PDF Solutions
PDFS
$771M
| $930K | ﹤0.01% |
34,328
-46
| -0.1% | -$1.25K |
|
2369
Olaplex Holdings
OLPX
$947M
| $929K | ﹤0.01% |
536,742
+79,461
| +17% | +$137K |
|
2370
NextDecade
NEXT
$1.87B
| $927K | ﹤0.01% |
120,270
+50
| +0% | +$386 |
|
2371
Rocket Pharmaceuticals
RCKT
$344M
| $927K | ﹤0.01% |
73,760
-217,346
| -75% | -$2.73M |
|
2372
Pennant Group
PNTG
$883M
| $925K | ﹤0.01% |
34,889
| – | – |
|
2373
Miller Industries
MLR
$463M
| $924K | ﹤0.01% |
14,130
| – | – |
|
2374
National Beverage
FIZZ
$3.71B
| $923K | ﹤0.01% |
21,634
-3,496
| -14% | -$149K |
|
2375
Ducommun
DCO
$1.39B
| $921K | ﹤0.01% |
14,473
| – | – |
|