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 | |
|---|---|---|---|---|---|---|
2726
Latham Group
SWIM
$911M
| $332K | ﹤0.01% |
51,650
+1,950
| +4% | +$12.5K |
|
2727
Sandstorm Gold
SAND
$3.4B
| $330K | ﹤0.01% |
43,712
| – | – |
|
2728
Microvision
MVIS
$334M
| $330K | ﹤0.01% |
266,080
| – | – |
|
2729
P10
PX
$1.34B
| $329K | ﹤0.01% |
28,010
| – | – |
|
2730
Climb Global Solutions
CLMB
$586M
| $329K | ﹤0.01% |
+2,970
| New | +$329K |
|
2731
Pulmonx
LUNG
$65.6M
| $327K | ﹤0.01% |
48,600
| – | – |
|
2732
Immunome
IMNM
$783M
| $326K | ﹤0.01% |
48,510
-5,280
| -10% | -$35.5K |
|
|
TSVT
2733
DELISTED
2seventy bio
TSVT
| $326K | ﹤0.01% |
65,973
-3
| -0% | -$15 |
|
2734
West Bancorporation
WTBA
$342M
| $325K | ﹤0.01% |
16,320
| – | – |
|
2735
LSB Industries
LXU
$585M
| $325K | ﹤0.01% |
49,330
-7,410
| -13% | -$48.8K |
|
2736
Hallador Energy
HNRG
$763M
| $324K | ﹤0.01% |
26,380
| – | – |
|
2737
Resources Connection
RGP
$167M
| $324K | ﹤0.01% |
49,485
-2,590
| -5% | -$16.9K |
|
2738
Bausch Health
BHC
$2.64B
| $323K | ﹤0.01% |
49,902
| – | – |
|
2739
Investors Title Co
ITIC
$467M
| $321K | ﹤0.01% |
1,330
| – | – |
|
2740
RCI Hospitality Holdings
RICK
$295M
| $320K | ﹤0.01% |
7,460
| – | – |
|
2741
OrthoPediatrics
KIDS
$484M
| $320K | ﹤0.01% |
12,990
| – | – |
|
2742
Nano X Imaging
NNOX
$242M
| $320K | ﹤0.01% |
64,030
| – | – |
|
2743
Village Super Market
VLGEA
$550M
| $318K | ﹤0.01% |
8,370
-52,458
| -86% | -$1.99M |
|
|
GRAL
2744
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $318K | ﹤0.01% |
12,449
-1,543
| -11% | -$39.4K |
|
2745
NewtekOne
NEWT
$305M
| $318K | ﹤0.01% |
26,570
| – | – |
|
2746
Boston Omaha
BOC
$421M
| $317K | ﹤0.01% |
21,770
| – | – |
|
2747
Codexis
CDXS
$219M
| $317K | ﹤0.01% |
117,815
+6,850
| +6% | +$18.4K |
|
2748
Target Hospitality
TH
$876M
| $316K | ﹤0.01% |
48,100
-220
| -0.5% | -$1.45K |
|
2749
Ranpak Holdings
PACK
$407M
| $316K | ﹤0.01% |
58,380
+6,100
| +12% | +$33.1K |
|
2750
American Coastal Insurance
ACIC
$526M
| $316K | ﹤0.01% |
27,340
| – | – |
|