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 | |
|---|---|---|---|---|---|---|
2451
Univest Financial
UVSP
$901M
| $769K | ﹤0.01% |
26,056
| – | – |
|
|
GRP.U
2452
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $766K | ﹤0.01% |
15,778
-1,300
| -8% | -$63.1K |
|
|
ML
2453
DELISTED
MoneyLion Inc.
ML
| $761K | ﹤0.01% |
8,850
-40
| -0.4% | -$3.44K |
|
2454
Daily Journal
DJCO
$618M
| $761K | ﹤0.01% |
1,340
| – | – |
|
2455
Adaptive Biotechnologies
ADPT
$2.05B
| $758K | ﹤0.01% |
126,497
-1,890
| -1% | -$11.3K |
|
|
BBUC
2456
Brookfield Business Corp
BBUC
$2.42B
| $758K | ﹤0.01% |
31,237
+417
| +1% | +$10.1K |
|
2457
Independent Bank Corp
IBCP
$666M
| $756K | ﹤0.01% |
21,693
| – | – |
|
2458
Patriot National Bancorp
PNBK
$143M
| $756K | ﹤0.01% |
389,443
+401
| +0.1% | +$778 |
|
2459
Couchbase
BASE
$1.35B
| $755K | ﹤0.01% |
48,410
| – | – |
|
2460
Community Trust Bancorp
CTBI
$1.04B
| $754K | ﹤0.01% |
14,223
| – | – |
|
2461
Sturm, Ruger & Co
RGR
$601M
| $751K | ﹤0.01% |
21,245
-210
| -1% | -$7.43K |
|
2462
ArriVent BioPharma
AVBP
$772M
| $751K | ﹤0.01% |
28,200
| – | – |
|
2463
Zillow
ZG
$20.8B
| $750K | ﹤0.01% |
10,586
-4,828
| -31% | -$342K |
|
2464
Seneca Foods Class A
SENEA
$765M
| $747K | ﹤0.01% |
9,430
-370
| -4% | -$29.3K |
|
2465
First Financial Corporation Common Stock
THFF
$697M
| $746K | ﹤0.01% |
16,150
+2,890
| +22% | +$133K |
|
2466
Liquidity Services
LQDT
$851M
| $745K | ﹤0.01% |
23,084
+4,756
| +26% | +$154K |
|
2467
Weave Communications
WEAV
$616M
| $745K | ﹤0.01% |
46,802
+5,182
| +12% | +$82.5K |
|
2468
Excelerate Energy
EE
$764M
| $741K | ﹤0.01% |
24,510
-4,870
| -17% | -$147K |
|
|
ESSA
2469
DELISTED
ESSA Bancorp
ESSA
| $739K | ﹤0.01% |
37,898
+20,930
| +123% | +$408K |
|
2470
Kura Oncology
KURA
$766M
| $739K | ﹤0.01% |
84,800
| – | – |
|
2471
Koppers
KOP
$570M
| $738K | ﹤0.01% |
22,783
| – | – |
|
2472
Liberty Global Class C
LBTYK
$4.13B
| $738K | ﹤0.01% |
56,158
-10,281
| -15% | -$135K |
|
2473
Mesa Laboratories
MLAB
$347M
| $736K | ﹤0.01% |
5,584
+141
| +3% | +$18.6K |
|
2474
Maravai LifeSciences
MRVI
$404M
| $736K | ﹤0.01% |
134,970
| – | – |
|
2475
Schneider National
SNDR
$4.3B
| $735K | ﹤0.01% |
25,096
+8,541
| +52% | +$250K |
|