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 | |
|---|---|---|---|---|---|---|
|
KLC
3001
KinderCare Learning Companies, Inc.
KLC
$873M
| $147K | ﹤0.01% |
12,700
-2,537,727
| -100% | -$29.4M |
|
3002
EVgo
EVGO
$531M
| $146K | ﹤0.01% |
55,060
| – | – |
|
3003
Ero Copper
ERO
$1.64B
| $146K | ﹤0.01% |
12,080
| – | – |
|
3004
Nerdy
NRDY
$160M
| $146K | ﹤0.01% |
102,950
| – | – |
|
3005
Tredegar Corp
TG
$269M
| $145K | ﹤0.01% |
18,879
| – | – |
|
3006
Talkspace
TALK
$439M
| $145K | ﹤0.01% |
56,460
| – | – |
|
3007
European Wax Center
EWCZ
$171M
| $144K | ﹤0.01% |
36,540
-4,150
| -10% | -$16.4K |
|
3008
ReNew
RNW
$2.77B
| $143K | ﹤0.01% |
+24,227
| New | +$143K |
|
3009
Alta Equipment Group
ALTG
$254M
| $141K | ﹤0.01% |
29,970
| – | – |
|
3010
Trevi Therapeutics
TRVI
$978M
| $141K | ﹤0.01% |
22,340
+6,900
| +45% | +$43.4K |
|
|
SRTA
3011
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$322M
| $141K | ﹤0.01% |
51,470
| – | – |
|
3012
Aura Biosciences
AURA
$394M
| $140K | ﹤0.01% |
23,820
| – | – |
|
3013
Holley
HLLY
$439M
| $139K | ﹤0.01% |
54,160
-4,910
| -8% | -$12.6K |
|
3014
ASP Isotopes
ASPI
$777M
| $138K | ﹤0.01% |
29,530
| – | – |
|
3015
Nature's Sunshine
NATR
$302M
| $138K | ﹤0.01% |
10,970
+400
| +4% | +$5.02K |
|
3016
Biomea Fusion
BMEA
$108M
| $135K | ﹤0.01% |
63,300
| – | – |
|
|
SVM
3017
Silvercorp Metals
SVM
$1.07B
| $135K | ﹤0.01% |
34,800
-5,000
| -13% | -$19.4K |
|
|
AFCG
3018
AFC Gamma
AFCG
$109M
| $133K | ﹤0.01% |
23,900
-1,720
| -7% | -$9.58K |
|
3019
Quantum-Si Incorporated
QSI
$229M
| $132K | ﹤0.01% |
110,180
+34,100
| +45% | +$40.9K |
|
|
IAUX
3020
i-80 Gold Corp
IAUX
$694M
| $131K | ﹤0.01% |
225,640
| – | – |
|
3021
MacroGenics
MGNX
$107M
| $130K | ﹤0.01% |
102,730
| – | – |
|
3022
American Vanguard Corp
AVD
$154M
| $130K | ﹤0.01% |
29,620
| – | – |
|
3023
Blue Foundry Bancorp
BLFY
$200M
| $128K | ﹤0.01% |
13,920
| – | – |
|
3024
Absci
ABSI
$377M
| $128K | ﹤0.01% |
50,970
| – | – |
|
|
PPTA
3025
Perpetua Resources
PPTA
$1.84B
| $127K | ﹤0.01% |
11,900
| – | – |
|