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 | |
|---|---|---|---|---|---|---|
|
GPMT
2851
Granite Point Mortgage Trust
GPMT
$141M
| $250K | ﹤0.01% |
96,310
| – | – |
|
2852
W&T Offshore
WTI
$260M
| $249K | ﹤0.01% |
160,674
-17,030
| -10% | -$26.4K |
|
2853
Vishay Precision Group
VPG
$398M
| $248K | ﹤0.01% |
10,290
-900
| -8% | -$21.7K |
|
2854
Open Lending Corp
LPRO
$252M
| $248K | ﹤0.01% |
89,800
-15,250
| -15% | -$42.1K |
|
2855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $244K | ﹤0.01% |
6,911
-218
| -3% | -$7.7K |
|
2856
Ambac
AMBC
$426M
| $244K | ﹤0.01% |
27,840
-13,400
| -32% | -$117K |
|
2857
Y-mAbs Therapeutics
YMAB
$390M
| $243K | ﹤0.01% |
54,780
| – | – |
|
2858
iHeartMedia
IHRT
$338M
| $242K | ﹤0.01% |
146,370
| – | – |
|
2859
Arcturus Therapeutics
ARCT
$484M
| $241K | ﹤0.01% |
22,800
-2,610
| -10% | -$27.6K |
|
2860
RLX Technology
RLX
$3.3B
| $241K | ﹤0.01% |
128,240
| – | – |
|
2861
Quanterix
QTRX
$210M
| $241K | ﹤0.01% |
36,980
-2,402,825
| -98% | -$15.6M |
|
2862
TORM
TRMD
$2.25B
| $240K | ﹤0.01% |
+14,566
| New | +$240K |
|
2863
Celcuity
CELC
$2.65B
| $239K | ﹤0.01% |
23,680
| – | – |
|
|
LENZ
2864
LENZ Therapeutics
LENZ
$1.14B
| $239K | ﹤0.01% |
9,306
+1,720
| +23% | +$44.2K |
|
2865
Kelly Services Class A
KELYA
$481M
| $239K | ﹤0.01% |
18,136
-2,538
| -12% | -$33.4K |
|
2866
Pagaya Technologies
PGY
$2.89B
| $238K | ﹤0.01% |
22,690
-17,550
| -44% | -$184K |
|
2867
CS Disco
LAW
$355M
| $237K | ﹤0.01% |
57,940
-1,000
| -2% | -$4.09K |
|
2868
Vivid Seats
SEAT
$105M
| $237K | ﹤0.01% |
4,003
| – | – |
|
|
INGM
2869
Ingram Micro Holding Corporation
INGM
$4.8B
| $236K | ﹤0.01% |
+13,322
| New | +$236K |
|
2870
Beyond Meat
BYND
$198M
| $236K | ﹤0.01% |
77,466
-36,926
| -32% | -$113K |
|
2871
The RMR Group
RMR
$287M
| $235K | ﹤0.01% |
14,097
-900
| -6% | -$15K |
|
|
PSTL
2872
Postal Realty Trust
PSTL
$393M
| $235K | ﹤0.01% |
16,430
-1,880
| -10% | -$26.8K |
|
2873
Five Star Bancorp
FSBC
$696M
| $234K | ﹤0.01% |
8,430
| – | – |
|
2874
OptimizeRx
OPRX
$340M
| $234K | ﹤0.01% |
27,050
| – | – |
|
2875
Xponential Fitness
XPOF
$305M
| $234K | ﹤0.01% |
28,070
| – | – |
|