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 | |
|---|---|---|---|---|---|---|
2951
BRC Inc
BRCC
$180M
| $179K | ﹤0.01% |
85,600
| – | – |
|
2952
TTEC Holdings
TTEC
$182M
| $179K | ﹤0.01% |
54,295
| – | – |
|
|
BHR
2953
Braemar Hotels & Resorts
BHR
$199M
| $178K | ﹤0.01% |
71,450
-2,200
| -3% | -$5.48K |
|
2954
Terns Pharmaceuticals
TERN
$661M
| $177K | ﹤0.01% |
64,100
-298,259
| -82% | -$823K |
|
2955
Lightspeed Commerce
LSPD
$1.64B
| $177K | ﹤0.01% |
20,198
-77
| -0.4% | -$674 |
|
|
AISP
2956
Airship AI Holdings
AISP
$138M
| $176K | ﹤0.01% |
45,660
| – | – |
|
2957
Pure Cycle
PCYO
$262M
| $176K | ﹤0.01% |
16,820
-340
| -2% | -$3.56K |
|
|
SHYF
2958
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
21,750
-2,340
| -10% | -$18.9K |
|
2959
Weibo
WB
$3B
| $176K | ﹤0.01% |
+18,580
| New | +$176K |
|
|
JBIO
2960
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $175K | ﹤0.01% |
1,997
| – | – |
|
2961
Zentalis Pharmaceuticals
ZNTL
$115M
| $174K | ﹤0.01% |
109,538
| – | – |
|
2962
Intuitive Machines
LUNR
$991M
| $171K | ﹤0.01% |
23,000
+6,340
| +38% | +$47.2K |
|
2963
Tucows
TCX
$196M
| $170K | ﹤0.01% |
10,090
| – | – |
|
2964
GrafTech
EAF
$220M
| $170K | ﹤0.01% |
19,436
-1,498
| -7% | -$13.1K |
|
2965
Olema Pharmaceuticals
OLMA
$511M
| $168K | ﹤0.01% |
44,620
-269,362
| -86% | -$1.01M |
|
2966
Digimarc
DMRC
$194M
| $167K | ﹤0.01% |
13,060
-1,060
| -8% | -$13.6K |
|
2967
Sleep Number
SNBR
$221M
| $167K | ﹤0.01% |
26,340
| – | – |
|
2968
Spok Holdings
SPOK
$361M
| $165K | ﹤0.01% |
+10,060
| New | +$165K |
|
2969
Enanta Pharmaceuticals
ENTA
$193M
| $165K | ﹤0.01% |
29,940
| – | – |
|
2970
Hyliion Holdings
HYLN
$282M
| $164K | ﹤0.01% |
117,220
| – | – |
|
|
EXK
2971
Endeavour Silver
EXK
$1.71B
| $164K | ﹤0.01% |
38,380
| – | – |
|
2972
Tyra Biosciences
TYRA
$630M
| $163K | ﹤0.01% |
17,570
| – | – |
|
2973
Monte Rosa Therapeutics
GLUE
$298M
| $163K | ﹤0.01% |
35,140
| – | – |
|
2974
Design Therapeutics
DSGN
$378M
| $162K | ﹤0.01% |
42,090
| – | – |
|
2975
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $162K | ﹤0.01% |
19,004
| – | – |
|