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 | |
|---|---|---|---|---|---|---|
2601
Bumble
BMBL
$682M
| $440K | ﹤0.01% |
101,481
-62
| -0.1% | -$269 |
|
2602
Hingham Institution for Saving
HIFS
$599M
| $440K | ﹤0.01% |
1,850
+180
| +11% | +$42.8K |
|
2603
Trinity Capital
TRIN
$1.13B
| $440K | ﹤0.01% |
29,000
-111,825
| -79% | -$1.7M |
|
2604
SandRidge Energy
SD
$429M
| $439K | ﹤0.01% |
38,415
-3,060
| -7% | -$34.9K |
|
2605
Hain Celestial
HAIN
$176M
| $437K | ﹤0.01% |
105,290
-334
| -0.3% | -$1.39K |
|
2606
Heron Therapeutics
HRTX
$195M
| $437K | ﹤0.01% |
198,550
| – | – |
|
2607
TechTarget
TTGT
$404M
| $435K | ﹤0.01% |
29,364
| – | – |
|
2608
Kenon Holdings
KEN
$2.43B
| $432K | ﹤0.01% |
13,513
| – | – |
|
2609
Camtek
CAMT
$3.71B
| $432K | ﹤0.01% |
7,364
-108
| -1% | -$6.33K |
|
|
CMPS
2610
Compass Pathways
CMPS
$485M
| $431K | ﹤0.01% |
+150,612
| New | +$431K |
|
2611
Community Health Systems
CYH
$409M
| $431K | ﹤0.01% |
159,520
| – | – |
|
2612
Dillards
DDS
$8.88B
| $430K | ﹤0.01% |
1,201
-14
| -1% | -$5.01K |
|
2613
Titan International
TWI
$546M
| $429K | ﹤0.01% |
51,093
+5,600
| +12% | +$47K |
|
2614
Consolidated Water Co
CWCO
$524M
| $426K | ﹤0.01% |
17,400
-940
| -5% | -$23K |
|
2615
International Money Express
IMXI
$430M
| $426K | ﹤0.01% |
33,760
-7,780
| -19% | -$98.2K |
|
2616
Midland States Bancorp
MSBI
$385M
| $425K | ﹤0.01% |
24,807
| – | – |
|
2617
Enlight Renewable Energy
ENLT
$3.89B
| $425K | ﹤0.01% |
26,277
| – | – |
|
2618
Green Dot
GDOT
$757M
| $424K | ﹤0.01% |
50,260
-10,983
| -18% | -$92.7K |
|
2619
Weave Communications
WEAV
$584M
| $423K | ﹤0.01% |
38,180
-8,622
| -18% | -$95.6K |
|
2620
Ardagh Metal Packaging
AMBP
$2.1B
| $423K | ﹤0.01% |
140,000
+16,000
| +13% | +$48.3K |
|
2621
Clear Channel Outdoor Holdings
CCO
$631M
| $422K | ﹤0.01% |
380,440
| – | – |
|
2622
Krispy Kreme
DNUT
$514M
| $422K | ﹤0.01% |
85,778
| – | – |
|
2623
Thryv Holdings
THRY
$551M
| $422K | ﹤0.01% |
32,929
| – | – |
|
2624
Arbutus Biopharma
ABUS
$886M
| $420K | ﹤0.01% |
120,240
| – | – |
|
2625
Omeros
OMER
$291M
| $419K | ﹤0.01% |
50,990
| – | – |
|