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 | |
|---|---|---|---|---|---|---|
2626
Atlanticus Holdings
ATLC
$1.02B
| $417K | ﹤0.01% |
8,160
+700
| +9% | +$35.8K |
|
2627
EverCommerce
EVCM
$2.06B
| $415K | ﹤0.01% |
41,190
+1,400
| +4% | +$14.1K |
|
|
HPP
2628
Hudson Pacific Properties
HPP
$1.1B
| $414K | ﹤0.01% |
140,283
+16,809
| +14% | +$49.6K |
|
2629
Heartland Express
HTLD
$656M
| $413K | ﹤0.01% |
44,775
+1,800
| +4% | +$16.6K |
|
2630
Arrow Financial
AROW
$479M
| $413K | ﹤0.01% |
15,698
| – | – |
|
2631
Arhaus
ARHS
$1.56B
| $411K | ﹤0.01% |
47,240
+10,180
| +27% | +$88.6K |
|
2632
Ardmore Shipping
ASC
$502M
| $409K | ﹤0.01% |
41,760
+3,970
| +11% | +$38.9K |
|
2633
Cerence
CRNC
$403M
| $408K | ﹤0.01% |
51,610
| – | – |
|
2634
A-Mark Precious Metals
AMRK
$592M
| $407K | ﹤0.01% |
16,050
+1,700
| +12% | +$43.1K |
|
2635
Great Southern Bancorp
GSBC
$715M
| $406K | ﹤0.01% |
7,333
-20
| -0.3% | -$1.11K |
|
2636
Porch Group
PRCH
$1.89B
| $405K | ﹤0.01% |
55,610
+26,290
| +90% | +$192K |
|
2637
Costamare
CMRE
$1.46B
| $405K | ﹤0.01% |
41,158
-4,800
| -10% | -$47.2K |
|
2638
Douglas Dynamics
PLOW
$751M
| $403K | ﹤0.01% |
17,360
| – | – |
|
2639
Sony
SONY
$171B
| $401K | ﹤0.01% |
15,802
+6,329
| +67% | +$161K |
|
|
EFXT
2640
Enerflex
EFXT
$1.26B
| $401K | ﹤0.01% |
51,889
| – | – |
|
2641
York Water
YORW
$440M
| $398K | ﹤0.01% |
11,480
| – | – |
|
2642
Vaalco Energy
EGY
$416M
| $398K | ﹤0.01% |
105,820
| – | – |
|
2643
BlackBerry
BB
$2.25B
| $397K | ﹤0.01% |
105,277
-290
| -0.3% | -$1.09K |
|
2644
Grocery Outlet
GO
$1.72B
| $393K | ﹤0.01% |
28,121
-570
| -2% | -$7.97K |
|
2645
The Honest Company
HNST
$422M
| $391K | ﹤0.01% |
83,200
| – | – |
|
2646
Trump Media & Technology Group
DJT
$4.72B
| $391K | ﹤0.01% |
20,012
-9,274
| -32% | -$181K |
|
2647
Denison Mines
DNN
$2.2B
| $391K | ﹤0.01% |
300,771
+203,093
| +208% | +$264K |
|
2648
Nabors Industries
NBR
$619M
| $389K | ﹤0.01% |
9,330
+870
| +10% | +$36.3K |
|
2649
Real Brokerage
REAX
$1.05B
| $389K | ﹤0.01% |
95,720
| – | – |
|
2650
Varex Imaging
VREX
$455M
| $388K | ﹤0.01% |
33,465
-10,060
| -23% | -$117K |
|