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 | |
|---|---|---|---|---|---|---|
2826
Pacific Biosciences
PACB
$378M
| $269K | ﹤0.01% |
227,660
+26,180
| +13% | +$30.9K |
|
2827
Savers
SVV
$1.99B
| $268K | ﹤0.01% |
38,820
+3,320
| +9% | +$22.9K |
|
2828
nLIGHT
LASR
$1.44B
| $267K | ﹤0.01% |
34,400
-4,700
| -12% | -$36.5K |
|
2829
First Bancorp
FNLC
$302M
| $267K | ﹤0.01% |
10,799
| – | – |
|
2830
Digital Turbine
APPS
$467M
| $265K | ﹤0.01% |
97,570
-59,410
| -38% | -$161K |
|
2831
Peoples Financial Services
PFIS
$523M
| $265K | ﹤0.01% |
5,950
-1,740
| -23% | -$77.4K |
|
2832
Custom Truck One Source
CTOS
$1.3B
| $264K | ﹤0.01% |
62,670
-2,270
| -3% | -$9.58K |
|
2833
VanEck Steel ETF
SLX
$81.6M
| $264K | ﹤0.01% |
4,288
| – | – |
|
2834
James River Group
JRVR
$243M
| $264K | ﹤0.01% |
62,750
| – | – |
|
2835
MediaAlpha
MAX
$695M
| $262K | ﹤0.01% |
28,330
| – | – |
|
2836
Movado Group
MOV
$422M
| $261K | ﹤0.01% |
15,610
-1,020
| -6% | -$17.1K |
|
2837
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $260K | ﹤0.01% |
4,100
| – | – |
|
2838
HBT Financial
HBT
$805M
| $260K | ﹤0.01% |
11,610
-430
| -4% | -$9.64K |
|
2839
RE/MAX Holdings
RMAX
$188M
| $259K | ﹤0.01% |
30,900
| – | – |
|
2840
Global Industrial
GIC
$1.44B
| $258K | ﹤0.01% |
11,511
-640
| -5% | -$14.3K |
|
2841
Covenant Logistics
CVLG
$570M
| $257K | ﹤0.01% |
11,592
+900
| +8% | +$20K |
|
2842
Definitive Healthcare
DH
$414M
| $257K | ﹤0.01% |
88,890
| – | – |
|
2843
ON24
ONTF
$230M
| $256K | ﹤0.01% |
49,310
| – | – |
|
2844
Crawford & Co Class A
CRD.A
$518M
| $256K | ﹤0.01% |
22,397
-1,700
| -7% | -$19.4K |
|
2845
E.W. Scripps
SSP
$249M
| $255K | ﹤0.01% |
86,047
| – | – |
|
2846
Regional Management Corp
RM
$410M
| $253K | ﹤0.01% |
8,400
| – | – |
|
2847
Tejon Ranch
TRC
$448M
| $252K | ﹤0.01% |
15,922
| – | – |
|
2848
Liberty Latin America Class A
LILA
$1.52B
| $252K | ﹤0.01% |
39,750
-77
| -0.2% | -$487 |
|
2849
Inhibrx
INBX
$421M
| $251K | ﹤0.01% |
17,930
| – | – |
|
2850
Grayscale Bitcoin Trust
GBTC
$45.6B
| $251K | ﹤0.01% |
3,845
| – | – |
|