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 | |
|---|---|---|---|---|---|---|
2751
Riley Exploration Permian
REPX
$617M
| $316K | ﹤0.01% |
10,830
-990
| -8% | -$28.9K |
|
2752
Maravai LifeSciences
MRVI
$376M
| $315K | ﹤0.01% |
142,520
+7,550
| +6% | +$16.7K |
|
2753
Xperi
XPER
$274M
| $313K | ﹤0.01% |
40,525
| – | – |
|
|
VERV
2754
DELISTED
Verve Therapeutics
VERV
| $311K | ﹤0.01% |
68,100
-5,900
| -8% | -$27K |
|
2755
10x Genomics
TXG
$1.6B
| $310K | ﹤0.01% |
35,519
+24
| +0.1% | +$210 |
|
2756
Anywhere Real Estate
HOUS
$695M
| $309K | ﹤0.01% |
92,890
-13,129
| -12% | -$43.7K |
|
2757
Brady Corp
BRC
$3.68B
| $309K | ﹤0.01% |
4,377
+461
| +12% | +$32.6K |
|
2758
Home Bancorp
HBCP
$439M
| $309K | ﹤0.01% |
6,900
-210
| -3% | -$9.41K |
|
2759
South Plains Financial
SPFI
$653M
| $308K | ﹤0.01% |
9,310
-10
| -0.1% | -$331 |
|
2760
America's Car Mart
CRMT
$289M
| $308K | ﹤0.01% |
6,790
| – | – |
|
2761
Ameresco
AMRC
$1.48B
| $308K | ﹤0.01% |
25,480
-13,387
| -34% | -$162K |
|
2762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $307K | ﹤0.01% |
27,399
| – | – |
|
|
NLOP
2763
Net Lease Office Properties
NLOP
$433M
| $307K | ﹤0.01% |
9,777
+1
| +0% | +$31 |
|
2764
CorMedix
CRMD
$982M
| $307K | ﹤0.01% |
49,780
| – | – |
|
2765
Greif Class B
GEF.B
$2.41B
| $305K | ﹤0.01% |
5,150
| – | – |
|
2766
Zumiez
ZUMZ
$356M
| $305K | ﹤0.01% |
20,500
| – | – |
|
2767
National Presto Industries
NPK
$781M
| $305K | ﹤0.01% |
3,472
-380
| -10% | -$33.4K |
|
2768
Lufax Holding
LU
$2.57B
| $305K | ﹤0.01% |
102,530
| – | – |
|
|
NVRO
2769
DELISTED
NEVRO CORP.
NVRO
| $301K | ﹤0.01% |
51,570
| – | – |
|
2770
Cricut
CRCT
$1.33B
| $301K | ﹤0.01% |
58,400
-6,810
| -10% | -$35.1K |
|
2771
Kohl's
KSS
$1.77B
| $300K | ﹤0.01% |
36,698
-19,425
| -35% | -$159K |
|
2772
Ouster
OUST
$1.64B
| $299K | ﹤0.01% |
33,300
| – | – |
|
2773
Evolv Technologies
EVLV
$1.37B
| $299K | ﹤0.01% |
95,800
+12,100
| +14% | +$37.8K |
|
2774
Usana Health Sciences
USNA
$553M
| $299K | ﹤0.01% |
11,070
-2,546
| -19% | -$68.7K |
|
2775
WideOpenWest
WOW
$440M
| $298K | ﹤0.01% |
60,300
| – | – |
|