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 | |
|---|---|---|---|---|---|---|
2651
Ribbon Communications
RBBN
$699M
| $388K | ﹤0.01% |
98,887
-70
| -0.1% | -$274 |
|
2652
Shoe Carnival
SCVL
$653M
| $387K | ﹤0.01% |
17,590
-3,520
| -17% | -$77.4K |
|
2653
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $384K | ﹤0.01% |
6,100
| – | – |
|
|
ALX
2654
Alexander's
ALX
$1.22B
| $384K | ﹤0.01% |
1,835
+200
| +12% | +$41.8K |
|
2655
Bandwidth Inc
BAND
$458M
| $381K | ﹤0.01% |
29,080
| – | – |
|
2656
8x8 Inc
EGHT
$285M
| $380K | ﹤0.01% |
189,890
| – | – |
|
|
MAG
2657
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
24,840
| – | – |
|
2658
Willis Lease Finance
WLFC
$1.13B
| $379K | ﹤0.01% |
2,400
-420
| -15% | -$66.3K |
|
2659
Clearfield
CLFD
$456M
| $379K | ﹤0.01% |
12,740
-973
| -7% | -$28.9K |
|
2660
Regenxbio
RGNX
$483M
| $378K | ﹤0.01% |
52,900
-1,000
| -2% | -$7.15K |
|
|
CMRC
2661
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $378K | ﹤0.01% |
65,660
| – | – |
|
2662
HarborOne Bancorp
HONE
$551M
| $377K | ﹤0.01% |
36,393
-522,498
| -93% | -$5.42M |
|
|
BFS
2663
Saul Centers
BFS
$779M
| $377K | ﹤0.01% |
10,460
+600
| +6% | +$21.6K |
|
2664
Hertz
HTZ
$1.82B
| $374K | ﹤0.01% |
95,050
+55,610
| +141% | +$219K |
|
2665
Gray Television
GTN
$579M
| $374K | ﹤0.01% |
86,650
-1,400
| -2% | -$6.05K |
|
2666
Nu Skin
NUS
$570M
| $373K | ﹤0.01% |
51,400
+5,700
| +12% | +$41.4K |
|
2667
PubMatic
PUBM
$370M
| $373K | ﹤0.01% |
40,820
| – | – |
|
2668
Simulations Plus
SLP
$280M
| $373K | ﹤0.01% |
15,210
+1,331
| +10% | +$32.6K |
|
2669
Rackspace Technology
RXT
$337M
| $372K | ﹤0.01% |
220,250
-6,990
| -3% | -$11.8K |
|
2670
CryoPort
CYRX
$480M
| $372K | ﹤0.01% |
61,110
| – | – |
|
2671
Brown-Forman Class A
BF.A
$13.2B
| $371K | ﹤0.01% |
11,094
-4,922
| -31% | -$165K |
|
2672
Lindblad Expeditions
LIND
$717M
| $370K | ﹤0.01% |
39,880
+1,700
| +4% | +$15.8K |
|
2673
ZIM Integrated Shipping Services
ZIM
$1.59B
| $369K | ﹤0.01% |
25,270
| – | – |
|
2674
Sierra Bancorp
BSRR
$408M
| $368K | ﹤0.01% |
13,216
-500
| -4% | -$13.9K |
|
2675
Liberty Broadband Class A
LBRDA
$8.61B
| $368K | ﹤0.01% |
4,329
-43
| -1% | -$3.66K |
|