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 | |
|---|---|---|---|---|---|---|
2801
El Pollo Loco
LOCO
$311M
| $283K | ﹤0.01% |
27,430
| – | – |
|
2802
Titan Machinery
TITN
$478M
| $283K | ﹤0.01% |
16,580
-3,820
| -19% | -$65.1K |
|
2803
Diamond Hill
DHIL
$381M
| $282K | ﹤0.01% |
1,973
-190
| -9% | -$27.1K |
|
2804
Green Plains
GPRE
$652M
| $281K | ﹤0.01% |
57,918
-5,985
| -9% | -$29K |
|
2805
CompoSecure
CMPO
$1.95B
| $281K | ﹤0.01% |
25,840
-215
| -0.8% | -$2.34K |
|
2806
West Fraser Timber
WFG
$5.83B
| $281K | ﹤0.01% |
3,650
-72
| -2% | -$5.54K |
|
2807
Marcus Corp
MCS
$480M
| $281K | ﹤0.01% |
16,810
| – | – |
|
2808
Preformed Line Products
PLPC
$931M
| $280K | ﹤0.01% |
2,000
+20
| +1% | +$2.8K |
|
2809
Savara
SVRA
$671M
| $279K | ﹤0.01% |
100,770
| – | – |
|
2810
Myers Industries
MYE
$599M
| $278K | ﹤0.01% |
23,290
-1,100
| -5% | -$13.1K |
|
2811
Distribution Solutions Group
DSGR
$1.46B
| $278K | ﹤0.01% |
9,922
-570
| -5% | -$16K |
|
2812
The Joint Corp
JYNT
$163M
| $277K | ﹤0.01% |
22,200
| – | – |
|
2813
Waterstone Financial
WSBF
$276M
| $277K | ﹤0.01% |
20,580
| – | – |
|
2814
Ramaco Resources Class A
METC
$1.72B
| $277K | ﹤0.01% |
33,940
-476
| -1% | -$3.88K |
|
2815
Sana Biotechnology
SANA
$752M
| $276K | ﹤0.01% |
164,195
+15,810
| +11% | +$26.6K |
|
2816
EyePoint Pharmaceuticals
EYPT
$943M
| $276K | ﹤0.01% |
50,890
+7,100
| +16% | +$38.5K |
|
2817
Allogene Therapeutics
ALLO
$253M
| $275K | ﹤0.01% |
188,408
-21,670
| -10% | -$31.6K |
|
2818
Mativ Holdings
MATV
$671M
| $274K | ﹤0.01% |
44,053
-14,430
| -25% | -$89.9K |
|
2819
Oil-Dri
ODC
$953M
| $273K | ﹤0.01% |
5,954
+14
| +0.2% | +$643 |
|
2820
DocGo
DCGO
$156M
| $272K | ﹤0.01% |
103,160
| – | – |
|
|
SII
2821
Sprott
SII
$1.77B
| $272K | ﹤0.01% |
6,060
| – | – |
|
2822
Cerus
CERS
$234M
| $272K | ﹤0.01% |
195,327
+6,204
| +3% | +$8.62K |
|
2823
AerSale
ASLE
$390M
| $271K | ﹤0.01% |
36,200
-6,590
| -15% | -$49.4K |
|
2824
KRONOS Worldwide
KRO
$729M
| $270K | ﹤0.01% |
36,140
| – | – |
|
2825
Stoke Therapeutics
STOK
$1.2B
| $270K | ﹤0.01% |
40,630
| – | – |
|