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 | |
|---|---|---|---|---|---|---|
2551
TFI International
TFII
$7.87B
| $498K | ﹤0.01% |
6,425
+1
| +0% | +$77 |
|
2552
Enhabit
EHAB
$403M
| $497K | ﹤0.01% |
56,490
-3,600
| -6% | -$31.6K |
|
2553
Trustco Bank Corp NY
TRST
$749M
| $495K | ﹤0.01% |
16,255
| – | – |
|
2554
Haleon
HLN
$44.3B
| $495K | ﹤0.01% |
48,122
-3,556
| -7% | -$36.6K |
|
2555
Enviri
NVRI
$969M
| $495K | ﹤0.01% |
74,456
-10,242
| -12% | -$68.1K |
|
2556
Rush Enterprises Class B
RUSHB
$4.47B
| $492K | ﹤0.01% |
8,709
-220
| -2% | -$12.4K |
|
2557
Carriage Services
CSV
$661M
| $492K | ﹤0.01% |
12,690
-860
| -6% | -$33.3K |
|
2558
QuantumScape
QS
$5.16B
| $491K | ﹤0.01% |
118,074
-710
| -0.6% | -$2.95K |
|
2559
Capital City Bank Group
CCBG
$740M
| $491K | ﹤0.01% |
13,654
+640
| +5% | +$23K |
|
2560
Treace Medical Concepts
TMCI
$455M
| $488K | ﹤0.01% |
58,150
-8,030
| -12% | -$67.4K |
|
2561
Nordic American Tanker
NAT
$675M
| $486K | ﹤0.01% |
197,401
-13,010
| -6% | -$32K |
|
2562
MGP Ingredients
MGPI
$594M
| $485K | ﹤0.01% |
16,502
-30,040
| -65% | -$883K |
|
2563
Western New England Bancorp
WNEB
$251M
| $484K | ﹤0.01% |
52,080
+16,580
| +47% | +$154K |
|
|
CWBC
2564
Community West Bancshares
CWBC
$404M
| $483K | ﹤0.01% |
26,139
+3,659
| +16% | +$67.6K |
|
2565
Vanda Pharmaceuticals
VNDA
$269M
| $478K | ﹤0.01% |
104,243
-7,890
| -7% | -$36.2K |
|
2566
Ryerson Holding
RYI
$722M
| $478K | ﹤0.01% |
20,800
| – | – |
|
|
SAGE
2567
DELISTED
Sage Therapeutics
SAGE
| $476K | ﹤0.01% |
59,900
-1,200
| -2% | -$9.54K |
|
2568
Telus
TU
$24.3B
| $476K | ﹤0.01% |
33,201
-839
| -2% | -$12K |
|
2569
Corsair Gaming
CRSR
$949M
| $475K | ﹤0.01% |
53,589
+375
| +0.7% | +$3.32K |
|
2570
Donegal Group Class A
DGICA
$707M
| $472K | ﹤0.01% |
24,044
-1,000
| -4% | -$19.6K |
|
2571
Consensus Cloud Solutions
CCSI
$527M
| $471K | ﹤0.01% |
20,415
-2,010
| -9% | -$46.4K |
|
|
CHCT
2572
Community Healthcare Trust
CHCT
$444M
| $470K | ﹤0.01% |
25,870
+10,412
| +67% | +$189K |
|
2573
Columbus McKinnon
CMCO
$422M
| $469K | ﹤0.01% |
27,690
| – | – |
|
2574
MetroCity Bankshares
MCBS
$744M
| $468K | ﹤0.01% |
16,980
| – | – |
|
2575
First Watch Restaurant Group
FWRG
$1.06B
| $467K | ﹤0.01% |
28,060
| – | – |
|