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 | |
|---|---|---|---|---|---|---|
2876
Immersion
IMMR
$222M
| $232K | ﹤0.01% |
30,650
| – | – |
|
2877
MaxCyte
MXCT
$155M
| $232K | ﹤0.01% |
85,000
| – | – |
|
|
BBBY
2878
Bed Bath & Beyond, Inc.
BBBY
$621M
| $231K | ﹤0.01% |
39,800
-1,300
| -3% | -$7.54K |
|
|
ORLA
2879
Orla Mining
ORLA
$3.65B
| $230K | ﹤0.01% |
24,600
| – | – |
|
2880
Esperion Therapeutics
ESPR
$500M
| $229K | ﹤0.01% |
159,260
| – | – |
|
|
ACRE
2881
Ares Commercial Real Estate
ACRE
$270M
| $228K | ﹤0.01% |
49,300
| – | – |
|
2882
Ring Energy
REI
$209M
| $227K | ﹤0.01% |
197,530
| – | – |
|
2883
Mitek Systems
MITK
$456M
| $225K | ﹤0.01% |
27,300
| – | – |
|
2884
Ironwood Pharmaceuticals
IRWD
$175M
| $224K | ﹤0.01% |
152,560
-10,510
| -6% | -$15.5K |
|
|
QXO
2885
QXO Inc
QXO
$14.5B
| $222K | ﹤0.01% |
16,423
-189
| -1% | -$2.56K |
|
2886
BCE
BCE
$22.5B
| $220K | ﹤0.01% |
9,601
-1
| -0% | -$23 |
|
2887
Energy Transfer Partners
ET
$59.9B
| $220K | ﹤0.01% |
+11,847
| New | +$220K |
|
2888
LoveSac
LOVE
$288M
| $220K | ﹤0.01% |
12,090
| – | – |
|
2889
Universal Logistics Holdings
ULH
$653M
| $218K | ﹤0.01% |
8,320
+600
| +8% | +$15.7K |
|
2890
Hudson Technologies
HDSN
$441M
| $218K | ﹤0.01% |
35,280
-4,780
| -12% | -$29.5K |
|
2891
Kura Sushi USA
KRUS
$961M
| $218K | ﹤0.01% |
4,250
-1,380
| -25% | -$70.7K |
|
2892
Central Garden & Pet
CENT
$2.31B
| $217K | ﹤0.01% |
5,920
| – | – |
|
2893
Funko
FNKO
$178M
| $217K | ﹤0.01% |
31,590
+6,600
| +26% | +$45.3K |
|
|
BRT
2894
BRT Apartments
BRT
$286M
| $217K | ﹤0.01% |
12,740
-200
| -2% | -$3.4K |
|
2895
Methode Electronics
MEI
$296M
| $216K | ﹤0.01% |
33,840
-29
| -0.1% | -$185 |
|
2896
Jakks Pacific
JAKK
$194M
| $215K | ﹤0.01% |
8,730
| – | – |
|
|
EU
2897
enCore Energy
EU
$440M
| $215K | ﹤0.01% |
157,200
| – | – |
|
2898
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $215K | ﹤0.01% |
661
| – | – |
|
2899
Annexon
ANNX
$241M
| $215K | ﹤0.01% |
111,300
| – | – |
|
|
VNET
2900
VNET Group
VNET
$2.17B
| $215K | ﹤0.01% |
+26,180
| New | +$215K |
|