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 | |
|---|---|---|---|---|---|---|
2901
J. Jill
JILL
$270M
| $214K | ﹤0.01% |
10,940
-1,130
| -9% | -$22.1K |
|
2902
SkyWater Technology
SKYT
$502M
| $213K | ﹤0.01% |
30,060
| – | – |
|
2903
DMC Global
BOOM
$147M
| $212K | ﹤0.01% |
25,200
| – | – |
|
2904
Erasca
ERAS
$457M
| $212K | ﹤0.01% |
154,490
| – | – |
|
2905
Farmers & Merchants Bancorp
FMAO
$353M
| $211K | ﹤0.01% |
8,840
-140
| -2% | -$3.35K |
|
2906
Equinor
EQNR
$61.2B
| $211K | ﹤0.01% |
7,989
-171,920
| -96% | -$4.55M |
|
2907
Allient
ALNT
$752M
| $211K | ﹤0.01% |
9,580
+900
| +10% | +$19.8K |
|
2908
Future Fuel
FF
$169M
| $210K | ﹤0.01% |
53,910
-2,270
| -4% | -$8.85K |
|
2909
OppFi
OPFI
$296M
| $208K | ﹤0.01% |
22,390
| – | – |
|
2910
Fluence Energy
FLNC
$888M
| $208K | ﹤0.01% |
42,890
-34,692
| -45% | -$168K |
|
2911
Pulse Biosciences
PLSE
$1.01B
| $208K | ﹤0.01% |
12,920
-1,580
| -11% | -$25.4K |
|
2912
Johnson Outdoors
JOUT
$431M
| $208K | ﹤0.01% |
8,360
| – | – |
|
2913
Park Aerospace
PKE
$376M
| $207K | ﹤0.01% |
15,422
-510
| -3% | -$6.86K |
|
2914
CVRx
CVRX
$210M
| $205K | ﹤0.01% |
16,760
| – | – |
|
2915
The Beauty Health Co
SKIN
$309M
| $204K | ﹤0.01% |
152,380
| – | – |
|
2916
Granite Ridge Resources
GRNT
$681M
| $204K | ﹤0.01% |
33,550
-750
| -2% | -$4.56K |
|
2917
Denny's
DENN
$259M
| $204K | ﹤0.01% |
55,492
-5,630
| -9% | -$20.7K |
|
2918
Designer Brands
DBI
$215M
| $203K | ﹤0.01% |
55,630
| – | – |
|
2919
Rimini Street
RMNI
$426M
| $202K | ﹤0.01% |
57,990
| – | – |
|
2920
1-800-Flowers.com
FLWS
$324M
| $201K | ﹤0.01% |
34,110
| – | – |
|
2921
Legacy Housing
LEGH
$654M
| $200K | ﹤0.01% |
7,950
-1,730
| -18% | -$43.6K |
|
|
PLL
2922
DELISTED
Piedmont Lithium
PLL
| $198K | ﹤0.01% |
31,380
| – | – |
|
2923
Advantage Solutions
ADV
$623M
| $198K | ﹤0.01% |
130,800
| – | – |
|
2924
Tourmaline Bio
TRML
$1.22B
| $197K | ﹤0.01% |
12,950
| – | – |
|
2925
Olaplex Holdings
OLPX
$967M
| $196K | ﹤0.01% |
154,042
-382,700
| -71% | -$486K |
|