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 | |
|---|---|---|---|---|---|---|
3051
HF Foods Group
HFFG
$168M
| $113K | ﹤0.01% |
23,060
+1,300
| +6% | +$6.37K |
|
3052
Humacyte
HUMA
$225M
| $112K | ﹤0.01% |
65,590
| – | – |
|
|
LSEA
3053
DELISTED
Landsea Homes
LSEA
| $111K | ﹤0.01% |
17,360
-2,010
| -10% | -$12.9K |
|
3054
Avita Medical
RCEL
$114M
| $111K | ﹤0.01% |
13,650
| – | – |
|
3055
Chegg
CHGG
$168M
| $109K | ﹤0.01% |
170,831
| – | – |
|
3056
Melco Resorts & Entertainment
MLCO
$3.76B
| $109K | ﹤0.01% |
20,707
| – | – |
|
3057
Lightwave Logic
LWLG
$409M
| $109K | ﹤0.01% |
106,220
| – | – |
|
3058
InnovAge Holding
INNV
$513M
| $108K | ﹤0.01% |
36,300
| – | – |
|
3059
Bitdeer Technologies
BTDR
$2.69B
| $107K | ﹤0.01% |
+12,080
| New | +$107K |
|
3060
iRobot
IRBT
$103M
| $106K | ﹤0.01% |
39,440
| – | – |
|
3061
Perspective Therapeutics
CATX
$250M
| $106K | ﹤0.01% |
49,690
| – | – |
|
|
NOAH
3062
Noah Holdings
NOAH
$786M
| $105K | ﹤0.01% |
11,090
| – | – |
|
|
CRGX
3063
DELISTED
CARGO Therapeutics
CRGX
| $104K | ﹤0.01% |
25,640
| – | – |
|
3064
Stoneridge
SRI
$227M
| $104K | ﹤0.01% |
22,700
-2,770
| -11% | -$12.7K |
|
3065
Acacia Research
ACTG
$326M
| $103K | ﹤0.01% |
32,340
-1,430
| -4% | -$4.58K |
|
3066
Alector
ALEC
$284M
| $101K | ﹤0.01% |
82,100
| – | – |
|
3067
Akebia Therapeutics
AKBA
$822M
| $100K | ﹤0.01% |
52,270
-25,370
| -33% | -$48.7K |
|
3068
GrowGeneration
GRWG
$92.6M
| $99.1K | ﹤0.01% |
91,770
| – | – |
|
3069
Ocugen
OCGN
$315M
| $98K | ﹤0.01% |
138,730
| – | – |
|
3070
Stem
STEM
$114M
| $96.1K | ﹤0.01% |
13,718
-9,987
| -42% | -$70K |
|
3071
Leslie's
LESL
$63.3M
| $95.7K | ﹤0.01% |
130,153
-15,709
| -11% | -$11.6K |
|
|
NXDT
3072
NexPoint Diversified Real Estate Trust
NXDT
$169M
| $95.2K | ﹤0.01% |
24,860
+1,958
| +9% | +$7.5K |
|
3073
LifeMD
LFMD
$290M
| $95K | ﹤0.01% |
17,460
| – | – |
|
3074
Reservoir Media
RSVR
$520M
| $92.9K | ﹤0.01% |
12,180
| – | – |
|
3075
Evolution Petroleum
EPM
$178M
| $91.2K | ﹤0.01% |
17,610
| – | – |
|