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 | |
|---|---|---|---|---|---|---|
2576
RPC Inc
RES
$1.02B
| $467K | ﹤0.01% |
84,839
-8,500
| -9% | -$46.8K |
|
2577
Cipher Mining
CIFR
$4.03B
| $466K | ﹤0.01% |
202,727
-109
| -0.1% | -$251 |
|
2578
Repay Holdings
RPAY
$487M
| $466K | ﹤0.01% |
83,610
| – | – |
|
2579
Gannett
GCI
$601M
| $465K | ﹤0.01% |
160,937
-16
| -0% | -$46 |
|
2580
Vermilion Energy
VET
$1.18B
| $465K | ﹤0.01% |
57,401
+33,676
| +142% | +$273K |
|
2581
i3 Verticals
IIIV
$720M
| $465K | ﹤0.01% |
18,841
+2,210
| +13% | +$54.5K |
|
2582
Ivanhoe Electric
IE
$1.17B
| $465K | ﹤0.01% |
79,960
-9,400
| -11% | -$54.6K |
|
2583
Lennar Class B
LEN.B
$33.8B
| $464K | ﹤0.01% |
4,256
-300
| -7% | -$32.7K |
|
2584
AngioDynamics
ANGO
$445M
| $464K | ﹤0.01% |
49,400
-14,300
| -22% | -$134K |
|
2585
HighPeak Energy
HPK
$926M
| $464K | ﹤0.01% |
36,640
+3,300
| +10% | +$41.8K |
|
|
ORC
2586
Orchid Island Capital
ORC
$1.04B
| $463K | ﹤0.01% |
61,510
+11,760
| +24% | +$88.4K |
|
2587
KalVista Pharmaceuticals
KALV
$775M
| $462K | ﹤0.01% |
40,020
| – | – |
|
2588
Farmers National Banc Corp
FMNB
$562M
| $461K | ﹤0.01% |
35,330
+1,760
| +5% | +$23K |
|
2589
Equinox Gold
EQX
$8.4B
| $461K | ﹤0.01% |
67,004
+19,560
| +41% | +$135K |
|
2590
Catalyst Bancorp
CLST
$53.8M
| $458K | ﹤0.01% |
39,280
-71,324
| -64% | -$831K |
|
2591
Conduent
CNDT
$442M
| $456K | ﹤0.01% |
169,063
+535
| +0.3% | +$1.44K |
|
2592
TETRA Technologies
TTI
$640M
| $454K | ﹤0.01% |
135,240
| – | – |
|
2593
MarineMax
HZO
$545M
| $451K | ﹤0.01% |
20,990
| – | – |
|
2594
uniQure
QURE
$959M
| $450K | ﹤0.01% |
42,499
-161,420
| -79% | -$1.71M |
|
2595
ZipRecruiter
ZIP
$404M
| $450K | ﹤0.01% |
76,480
| – | – |
|
|
SVC
2596
Service Properties Trust
SVC
$469M
| $450K | ﹤0.01% |
172,484
-41,740
| -19% | -$109K |
|
|
SA
2597
Seabridge Gold
SA
$1.8B
| $448K | ﹤0.01% |
38,416
+14,020
| +57% | +$164K |
|
2598
FTAI Infrastructure
FIP
$486M
| $444K | ﹤0.01% |
98,030
| – | – |
|
2599
MindMed
MNMD
$710M
| $442K | ﹤0.01% |
75,580
+7,650
| +11% | +$44.8K |
|
2600
Relay Therapeutics
RLAY
$700M
| $441K | ﹤0.01% |
168,281
+30,000
| +22% | +$78.6K |
|