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 | |
|---|---|---|---|---|---|---|
2526
Sun Country Airlines
SNCY
$699M
| $536K | ﹤0.01% |
43,500
| – | – |
|
|
NPKI
2527
NPK International Inc.
NPKI
$899M
| $535K | ﹤0.01% |
92,022
| – | – |
|
2528
Nokia
NOK
$24.6B
| $535K | ﹤0.01% |
101,433
| – | – |
|
2529
Wabash National
WNC
$461M
| $534K | ﹤0.01% |
48,350
-104,661
| -68% | -$1.16M |
|
2530
Daily Journal
DJCO
$661M
| $533K | ﹤0.01% |
1,340
| – | – |
|
2531
B&G Foods
BGS
$368M
| $532K | ﹤0.01% |
77,419
+2,570
| +3% | +$17.7K |
|
|
LGF.A
2532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $529K | ﹤0.01% |
59,720
| – | – |
|
2533
TransAlta
TAC
$3.76B
| $528K | ﹤0.01% |
56,429
-777,299
| -93% | -$7.27M |
|
|
CBLL
2534
CeriBell, Inc. Common Stock
CBLL
$419M
| $524K | ﹤0.01% |
27,303
+6,742
| +33% | +$130K |
|
2535
CAE Inc
CAE
$8.44B
| $522K | ﹤0.01% |
21,213
-13
| -0.1% | -$320 |
|
2536
Montrose Environmental
MEG
$1.02B
| $521K | ﹤0.01% |
36,570
| – | – |
|
2537
ArriVent BioPharma
AVBP
$766M
| $521K | ﹤0.01% |
28,200
| – | – |
|
2538
Certara
CERT
$1.65B
| $521K | ﹤0.01% |
52,603
-426
| -0.8% | -$4.22K |
|
|
FARO
2539
DELISTED
Faro Technologies
FARO
| $519K | ﹤0.01% |
19,002
+1,280
| +7% | +$34.9K |
|
2540
Arvinas
ARVN
$575M
| $518K | ﹤0.01% |
73,720
| – | – |
|
|
BORR
2541
Borr Drilling
BORR
$884M
| $517K | ﹤0.01% |
236,130
| – | – |
|
|
AIOT
2542
PowerFleet, Inc. Common Stock
AIOT
$667M
| $517K | ﹤0.01% |
94,130
| – | – |
|
|
CTO
2543
CTO Realty Growth
CTO
$561M
| $509K | ﹤0.01% |
26,358
+2,760
| +12% | +$53.3K |
|
2544
Southern Missouri Bancorp
SMBC
$639M
| $509K | ﹤0.01% |
9,780
-350
| -3% | -$18.2K |
|
2545
Kearny Financial
KRNY
$415M
| $506K | ﹤0.01% |
80,783
| – | – |
|
2546
Teradata
TDC
$1.99B
| $504K | ﹤0.01% |
22,425
-118,671
| -84% | -$2.67M |
|
2547
World Acceptance Corp
WRLD
$904M
| $502K | ﹤0.01% |
3,970
-100
| -2% | -$12.7K |
|
|
PKST
2548
Peakstone Realty Trust
PKST
$485M
| $501K | ﹤0.01% |
39,790
-2,270
| -5% | -$28.6K |
|
|
FPI
2549
Farmland Partners
FPI
$471M
| $501K | ﹤0.01% |
44,930
-300
| -0.7% | -$3.35K |
|
2550
Tactile Systems Technology
TCMD
$296M
| $499K | ﹤0.01% |
37,780
-2,130
| -5% | -$28.2K |
|