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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
JELD-WEN Holding
JELD
$560M
| $602K | ﹤0.01% |
100,810
| – | – |
|
|
KREF
2477
KKR Real Estate Finance Trust
KREF
$650M
| $601K | ﹤0.01% |
55,630
| – | – |
|
2478
Jack in the Box
JACK
$341M
| $601K | ﹤0.01% |
22,092
-10
| -0% | -$272 |
|
2479
Oric Pharmaceuticals
ORIC
$1.05B
| $599K | ﹤0.01% |
107,432
+53,562
| +99% | +$299K |
|
2480
Miller Industries
MLR
$465M
| $599K | ﹤0.01% |
14,130
| – | – |
|
|
DHC
2481
Diversified Healthcare Trust
DHC
$1.07B
| $598K | ﹤0.01% |
249,162
-720,896
| -74% | -$1.73M |
|
2482
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $597K | ﹤0.01% |
13,600
-380
| -3% | -$16.7K |
|
2483
Zymeworks
ZYME
$1.21B
| $596K | ﹤0.01% |
50,030
| – | – |
|
2484
Grindr
GRND
$3.01B
| $594K | ﹤0.01% |
33,190
+4,900
| +17% | +$87.7K |
|
2485
FIGS
FIGS
$1.14B
| $593K | ﹤0.01% |
129,200
| – | – |
|
2486
Universal Insurance Holdings
UVE
$705M
| $593K | ﹤0.01% |
25,003
+7,363
| +42% | +$175K |
|
|
SEI
2487
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $589K | ﹤0.01% |
27,062
+22
| +0.1% | +$479 |
|
2488
Golden Entertainment
GDEN
$641M
| $589K | ﹤0.01% |
22,310
| – | – |
|
2489
Organogenesis Holdings
ORGO
$629M
| $588K | ﹤0.01% |
136,030
-46,660
| -26% | -$202K |
|
2490
Frontline
FRO
$5.04B
| $587K | ﹤0.01% |
39,558
+5,940
| +18% | +$88.2K |
|
2491
Excelerate Energy
EE
$756M
| $587K | ﹤0.01% |
20,450
-4,060
| -17% | -$116K |
|
2492
FirstService
FSV
$9.53B
| $585K | ﹤0.01% |
3,525
-8,746
| -71% | -$1.45M |
|
2493
Paysafe
PSFE
$838M
| $585K | ﹤0.01% |
37,283
| – | – |
|
2494
Hippo Holdings
HIPO
$919M
| $585K | ﹤0.01% |
22,886
+1,910
| +9% | +$48.8K |
|
2495
Spyre Therapeutics
SYRE
$983M
| $585K | ﹤0.01% |
36,230
| – | – |
|
2496
MeridianLink
MLNK
$1.47B
| $580K | ﹤0.01% |
31,318
-20
| -0.1% | -$371 |
|
2497
Ethan Allen Interiors
ETD
$750M
| $579K | ﹤0.01% |
20,910
| – | – |
|
2498
Prothena Corp
PRTA
$446M
| $579K | ﹤0.01% |
46,753
| – | – |
|
2499
United Fire Group
UFCS
$797M
| $575K | ﹤0.01% |
19,518
-1,420
| -7% | -$41.8K |
|
2500
Hyster-Yale Materials Handling
HY
$647M
| $574K | ﹤0.01% |
13,808
| – | – |
|