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 | |
|---|---|---|---|---|---|---|
2776
ZimVie
ZIMV
$532M
| $298K | ﹤0.01% |
27,605
-13
| -0% | -$140 |
|
2777
Guaranty Bancshares
GNTY
$555M
| $293K | ﹤0.01% |
7,330
-180
| -2% | -$7.21K |
|
2778
Petco
WOOF
$1.01B
| $293K | ﹤0.01% |
96,190
+19,400
| +25% | +$59.2K |
|
2779
Clean Energy Fuels
CLNE
$566M
| $293K | ﹤0.01% |
189,259
+13,170
| +7% | +$20.4K |
|
2780
Liberty Live Group Series A
LLYVA
$8.95B
| $293K | ﹤0.01% |
4,357
-68
| -2% | -$4.57K |
|
2781
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $293K | ﹤0.01% |
3,033
-30,845
| -91% | -$2.98M |
|
2782
BlackRock MuniHoldings Fund
MHD
$605M
| $292K | ﹤0.01% |
24,908
| – | – |
|
2783
Clearwater Paper
CLW
$344M
| $292K | ﹤0.01% |
11,508
+1,900
| +20% | +$48.2K |
|
2784
Keros Therapeutics
KROS
$634M
| $291K | ﹤0.01% |
28,510
-108,914
| -79% | -$1.11M |
|
2785
Carter Bankshares
CARE
$452M
| $290K | ﹤0.01% |
17,950
-199,712
| -92% | -$3.23M |
|
2786
Anika Therapeutics
ANIK
$123M
| $289K | ﹤0.01% |
19,250
| – | – |
|
2787
Astria Therapeutics
ATXS
$429M
| $288K | ﹤0.01% |
54,020
| – | – |
|
|
SILA
2788
Sila Realty Trust, Inc.
SILA
$1.39B
| $288K | ﹤0.01% |
10,782
+1,227
| +13% | +$32.8K |
|
2789
Citizens & Northern Corp
CZNC
$308M
| $288K | ﹤0.01% |
14,292
| – | – |
|
2790
OmniAb
OABI
$229M
| $287K | ﹤0.01% |
119,392
-1,323
| -1% | -$3.18K |
|
2791
MasterCraft Boat Holdings
MCFT
$368M
| $286K | ﹤0.01% |
16,620
-720
| -4% | -$12.4K |
|
|
CIO
2792
City Office REIT
CIO
$281M
| $286K | ﹤0.01% |
55,129
-1,530
| -3% | -$7.94K |
|
2793
Phathom Pharmaceuticals
PHAT
$874M
| $286K | ﹤0.01% |
45,590
| – | – |
|
2794
Utah Medical Products
UTMD
$196M
| $286K | ﹤0.01% |
5,100
| – | – |
|
2795
FRP Holdings
FRPH
$480M
| $285K | ﹤0.01% |
9,990
| – | – |
|
2796
Centuri Holdings
CTRI
$1.98B
| $285K | ﹤0.01% |
17,390
+2,940
| +20% | +$48.2K |
|
2797
Health Catalyst
HCAT
$233M
| $284K | ﹤0.01% |
62,670
| – | – |
|
|
LAND
2798
Gladstone Land Corp
LAND
$320M
| $284K | ﹤0.01% |
26,980
-1,100
| -4% | -$11.6K |
|
2799
Haverty Furniture Companies
HVT
$380M
| $283K | ﹤0.01% |
14,370
-1,120
| -7% | -$22.1K |
|
2800
Stitch Fix
SFIX
$756M
| $283K | ﹤0.01% |
86,938
+12,100
| +16% | +$39.3K |
|