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 | |
|---|---|---|---|---|---|---|
2701
ARKO Corp
ARKO
$563M
| $350K | ﹤0.01% |
88,730
+4,273
| +5% | +$16.9K |
|
2702
Cantaloupe
CTLP
$789M
| $350K | ﹤0.01% |
44,530
-4,050
| -8% | -$31.9K |
|
2703
Radware
RDWR
$1.1B
| $350K | ﹤0.01% |
+16,185
| New | +$350K |
|
2704
Domo
DOMO
$643M
| $350K | ﹤0.01% |
45,090
| – | – |
|
2705
Inogen
INGN
$225M
| $350K | ﹤0.01% |
49,020
| – | – |
|
2706
ATS Corp
ATS
$2.58B
| $349K | ﹤0.01% |
14,000
-1,021,524
| -99% | -$25.5M |
|
2707
Fulgent Genetics
FLGT
$667M
| $348K | ﹤0.01% |
20,621
| – | – |
|
2708
Invesco Mortgage Capital
IVR
$515M
| $348K | ﹤0.01% |
44,063
| – | – |
|
2709
ProFrac Holding
ACDC
$695M
| $347K | ﹤0.01% |
45,780
-7,810
| -15% | -$59.3K |
|
2710
Nuvation Bio
NUVB
$1.14B
| $347K | ﹤0.01% |
197,389
| – | – |
|
2711
Kimball Electronics
KE
$735M
| $347K | ﹤0.01% |
21,080
| – | – |
|
2712
Aveanna Healthcare
AVAH
$1.73B
| $346K | ﹤0.01% |
63,920
-3,900
| -6% | -$21.1K |
|
2713
AMC Networks
AMCX
$328M
| $346K | ﹤0.01% |
50,270
| – | – |
|
2714
Leggett & Platt
LEG
$1.35B
| $342K | ﹤0.01% |
43,263
-473
| -1% | -$3.74K |
|
2715
MeiraGTx Holdings
MGTX
$603M
| $342K | ﹤0.01% |
50,390
| – | – |
|
2716
Standard BioTools
LAB
$489M
| $341K | ﹤0.01% |
315,690
| – | – |
|
|
CLDT
2717
Chatham Lodging
CLDT
$349M
| $339K | ﹤0.01% |
47,502
+3
| +0% | +$21 |
|
|
OLP
2718
One Liberty Properties
OLP
$492M
| $338K | ﹤0.01% |
12,863
-274,481
| -96% | -$7.21M |
|
2719
Precigen
PGEN
$1.22B
| $338K | ﹤0.01% |
226,660
| – | – |
|
2720
Aldeyra Therapeutics
ALDX
$333M
| $337K | ﹤0.01% |
58,650
| – | – |
|
2721
Greenlight Captial
GLRE
$424M
| $337K | ﹤0.01% |
24,849
-1,610
| -6% | -$21.8K |
|
2722
Kodak
KODK
$464M
| $336K | ﹤0.01% |
53,180
+6,640
| +14% | +$42K |
|
2723
Bar Harbor Bankshares
BHB
$531M
| $334K | ﹤0.01% |
11,318
| – | – |
|
2724
Aspen Aerogels
ASPN
$516M
| $333K | ﹤0.01% |
52,130
-5,480
| -10% | -$35K |
|
|
FFNW
2725
DELISTED
First Financial Northwest, Inc
FFNW
| $333K | ﹤0.01% |
14,680
-25,236
| -63% | -$572K |
|