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 | |
|---|---|---|---|---|---|---|
2676
Compass Minerals
CMP
$752M
| $367K | ﹤0.01% |
39,467
+4,200
| +12% | +$39K |
|
|
ETWO
2677
DELISTED
E2open Parent Holdings
ETWO
| $366K | ﹤0.01% |
183,181
-21,413
| -10% | -$42.8K |
|
2678
Reynolds Consumer Products
REYN
$4.8B
| $366K | ﹤0.01% |
15,340
+2,354
| +18% | +$56.2K |
|
2679
Mineralys Therapeutics
MLYS
$2.99B
| $365K | ﹤0.01% |
22,997
-27
| -0.1% | -$429 |
|
2680
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $365K | ﹤0.01% |
4,525
-210
| -4% | -$16.9K |
|
2681
Insteel Industries
IIIN
$745M
| $364K | ﹤0.01% |
13,827
-40
| -0.3% | -$1.05K |
|
|
EBTC
2682
DELISTED
Enterprise Bancorp
EBTC
| $363K | ﹤0.01% |
9,330
-100
| -1% | -$3.89K |
|
2683
LendingTree
TREE
$977M
| $363K | ﹤0.01% |
7,223
+973
| +16% | +$48.9K |
|
2684
Medifast
MED
$152M
| $360K | ﹤0.01% |
26,720
| – | – |
|
2685
Claros Mortgage Trust
CMTG
$533M
| $360K | ﹤0.01% |
96,500
| – | – |
|
2686
Calavo Growers
CVGW
$479M
| $359K | ﹤0.01% |
14,970
| – | – |
|
2687
Altimmune
ALT
$324M
| $359K | ﹤0.01% |
71,760
| – | – |
|
2688
Intrepid Potash
IPI
$392M
| $359K | ﹤0.01% |
12,200
-1,350
| -10% | -$39.7K |
|
2689
GigaCloud Technology
GCT
$1.06B
| $359K | ﹤0.01% |
25,250
+3,100
| +14% | +$44K |
|
2690
Oil States International
OIS
$341M
| $358K | ﹤0.01% |
69,590
-9,630
| -12% | -$49.6K |
|
2691
SIGA Technologies
SIGA
$624M
| $357K | ﹤0.01% |
65,110
| – | – |
|
2692
Atea Pharmaceuticals
AVIR
$250M
| $356K | ﹤0.01% |
119,220
| – | – |
|
2693
Anterix
ATEX
$397M
| $356K | ﹤0.01% |
9,730
-1,400
| -13% | -$51.2K |
|
|
TBCH
2694
Turtle Beach Corporation Common Stock
TBCH
$297M
| $355K | ﹤0.01% |
24,910
-1,330
| -5% | -$19K |
|
2695
Smith & Wesson
SWBI
$416M
| $354K | ﹤0.01% |
38,035
| – | – |
|
2696
Shoals Technologies Group
SHLS
$1.15B
| $354K | ﹤0.01% |
106,550
-95,176
| -47% | -$316K |
|
2697
MBIA
MBI
$374M
| $353K | ﹤0.01% |
70,940
| – | – |
|
2698
Unisys
UIS
$276M
| $352K | ﹤0.01% |
76,654
+7,464
| +11% | +$34.3K |
|
2699
ATN International
ATNI
$235M
| $351K | ﹤0.01% |
17,290
-800
| -4% | -$16.2K |
|
|
AEVA
2700
Aeva Technologies
AEVA
$805M
| $351K | ﹤0.01% |
50,155
| – | – |
|