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 | |
|---|---|---|---|---|---|---|
2401
Astec Industries
ASTE
$1.06B
| $856K | ﹤0.01% |
25,469
| – | – |
|
2402
Krispy Kreme
DNUT
$539M
| $852K | ﹤0.01% |
85,778
| – | – |
|
2403
Unitil
UTL
$812M
| $851K | ﹤0.01% |
15,700
| – | – |
|
|
AHH
2404
Armada Hoffler Properties
AHH
$576M
| $845K | ﹤0.01% |
82,625
+425
| +0.5% | +$4.35K |
|
2405
BARK
BARK
$147M
| $844K | ﹤0.01% |
458,879
| – | – |
|
2406
Spyre Therapeutics
SYRE
$977M
| $843K | ﹤0.01% |
36,230
| – | – |
|
2407
Planet Labs
PL
$2.98B
| $841K | ﹤0.01% |
208,101
+49,217
| +31% | +$199K |
|
2408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $840K | ﹤0.01% |
+32,826
| New | +$840K |
|
2409
Clearway Energy Class A
CWEN.A
$3.18B
| $839K | ﹤0.01% |
34,329
-4,928
| -13% | -$120K |
|
2410
Washington Trust Bancorp
WASH
$570M
| $839K | ﹤0.01% |
26,760
+6,370
| +31% | +$200K |
|
2411
John B. Sanfilippo & Son
JBSS
$724M
| $839K | ﹤0.01% |
9,630
-33,295
| -78% | -$2.9M |
|
2412
Axogen
AXGN
$739M
| $839K | ﹤0.01% |
50,890
-4,440
| -8% | -$73.2K |
|
2413
Beazer Homes USA
BZH
$758M
| $838K | ﹤0.01% |
30,520
-140
| -0.5% | -$3.84K |
|
2414
ProPetro Holding
PUMP
$505M
| $838K | ﹤0.01% |
89,800
| – | – |
|
2415
Shenandoah Telecom
SHEN
$728M
| $832K | ﹤0.01% |
65,981
| – | – |
|
2416
Eagle Bancorp
EGBN
$596M
| $830K | ﹤0.01% |
31,871
+21
| +0.1% | +$547 |
|
2417
Enliven Therapeutics
ELVN
$1.14B
| $829K | ﹤0.01% |
36,840
| – | – |
|
2418
Glen Burnie Bancorp
GLBZ
$13.4M
| $827K | ﹤0.01% |
142,040
+39,487
| +39% | +$230K |
|
2419
Bumble
BMBL
$702M
| $827K | ﹤0.01% |
101,543
-564
| -0.6% | -$4.59K |
|
2420
JELD-WEN Holding
JELD
$537M
| $826K | ﹤0.01% |
100,810
| – | – |
|
2421
FLEX LNG
FLNG
$1.37B
| $819K | ﹤0.01% |
35,722
| – | – |
|
2422
TFS Financial
TFSL
$3.76B
| $817K | ﹤0.01% |
65,052
+6,390
| +11% | +$80.3K |
|
2423
Liberty Global Class A
LBTYA
$3.93B
| $815K | ﹤0.01% |
63,843
-509
| -0.8% | -$6.5K |
|
2424
Gannett
GCI
$601M
| $814K | ﹤0.01% |
160,953
| – | – |
|
2425
Vir Biotechnology
VIR
$713M
| $805K | ﹤0.01% |
109,620
| – | – |
|