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 | |
|---|---|---|---|---|---|---|
2926
Navitas Semiconductor
NVTS
$1.23B
| $195K | ﹤0.01% |
95,250
| – | – |
|
|
REFI
2927
Chicago Atlantic Real Estate Finance
REFI
$300M
| $194K | ﹤0.01% |
13,210
-1,730
| -12% | -$25.4K |
|
|
ITOS
2928
DELISTED
iTeos Therapeutics
ITOS
| $194K | ﹤0.01% |
32,510
| – | – |
|
2929
Amplify Energy
AMPY
$151M
| $194K | ﹤0.01% |
51,810
| – | – |
|
2930
SmartRent
SMRT
$275M
| $191K | ﹤0.01% |
157,450
| – | – |
|
2931
Fulcrum Therapeutics
FULC
$393M
| $189K | ﹤0.01% |
65,590
| – | – |
|
2932
Luxfer Holdings
LXFR
$364M
| $187K | ﹤0.01% |
15,800
-1,230
| -7% | -$14.6K |
|
|
SKE
2933
Skeena Resources
SKE
$2B
| $187K | ﹤0.01% |
+18,520
| New | +$187K |
|
2934
Kodiak Sciences
KOD
$517M
| $187K | ﹤0.01% |
66,610
-4,860
| -7% | -$13.6K |
|
2935
indie Semiconductor
INDI
$804M
| $186K | ﹤0.01% |
91,570
-63,970
| -41% | -$130K |
|
2936
National Research Corp
NRC
$363M
| $186K | ﹤0.01% |
14,499
-300
| -2% | -$3.84K |
|
2937
Blink Charging
BLNK
$130M
| $185K | ﹤0.01% |
201,710
-15,770
| -7% | -$14.5K |
|
2938
NerdWallet
NRDS
$850M
| $185K | ﹤0.01% |
20,410
-4,190
| -17% | -$37.9K |
|
2939
908 Devices
MASS
$204M
| $185K | ﹤0.01% |
41,190
| – | – |
|
|
TBI
2940
Trueblue
TBI
$174M
| $184K | ﹤0.01% |
34,735
-3,030
| -8% | -$16.1K |
|
2941
Safe Bulkers
SB
$456M
| $184K | ﹤0.01% |
49,900
+1,320
| +3% | +$4.87K |
|
2942
SoundThinking
SSTI
$156M
| $184K | ﹤0.01% |
10,830
| – | – |
|
2943
Berry Corp
BRY
$248M
| $183K | ﹤0.01% |
56,860
-7,040
| -11% | -$22.6K |
|
|
DQ
2944
Daqo New Energy
DQ
$1.86B
| $182K | ﹤0.01% |
+10,055
| New | +$182K |
|
|
SLRN
2945
DELISTED
ACELYRIN
SLRN
| $182K | ﹤0.01% |
73,670
| – | – |
|
2946
3D Systems Corporation
DDD
$269M
| $181K | ﹤0.01% |
85,410
| – | – |
|
2947
Sigma Lithium
SGML
$647M
| $181K | ﹤0.01% |
17,390
| – | – |
|
2948
4D Molecular Therapeutics
FDMT
$326M
| $180K | ﹤0.01% |
55,870
| – | – |
|
2949
Montauk Renewables
MNTK
$293M
| $179K | ﹤0.01% |
85,720
+1,900
| +2% | +$3.97K |
|
2950
Manitowoc
MTW
$361M
| $179K | ﹤0.01% |
20,855
-6,480
| -24% | -$55.7K |
|