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 | |
|---|---|---|---|---|---|---|
3126
CureVac
CVAC
$1.21B
| $54.5K | ﹤0.01% |
19,691
| – | – |
|
|
CLPR
3127
Clipper Realty
CLPR
$71.2M
| $53.9K | ﹤0.01% |
14,030
| – | – |
|
|
LAC
3128
Lithium Americas
LAC
$698M
| $52.7K | ﹤0.01% |
19,432
+290
| +2% | +$786 |
|
3129
Forge Global Holdings
FRGE
$235M
| $51.3K | ﹤0.01% |
6,081
| – | – |
|
|
AKYA
3130
DELISTED
Akoya BioSciences
AKYA
| $51.2K | ﹤0.01% |
36,850
+3,800
| +11% | +$5.28K |
|
3131
Taboola.com
TBLA
$1,000M
| $50.2K | ﹤0.01% |
17,000
| – | – |
|
3132
Applied Therapeutics
APLT
$68.2M
| $49.3K | ﹤0.01% |
100,840
| – | – |
|
3133
Purple Innovation
PRPL
$122M
| $49.2K | ﹤0.01% |
64,870
| – | – |
|
3134
ThredUp
TDUP
$1.43B
| $48.9K | ﹤0.01% |
20,310
| – | – |
|
3135
Traeger
COOK
$200M
| $48.8K | ﹤0.01% |
29,040
-2,000
| -6% | -$3.36K |
|
3136
PLAYSTUDIOS Inc
MYPS
$122M
| $47.7K | ﹤0.01% |
37,520
| – | – |
|
|
RGLS
3137
DELISTED
Regulus Therapeutics
RGLS
| $47K | ﹤0.01% |
26,880
| – | – |
|
3138
Energy Vault
NRGV
$335M
| $47K | ﹤0.01% |
67,640
| – | – |
|
|
URG
3139
Ur-Energy
URG
$536M
| $46.9K | ﹤0.01% |
69,620
| – | – |
|
3140
Getty Images
GETY
$772M
| $46.7K | ﹤0.01% |
27,020
| – | – |
|
|
IGMS
3141
DELISTED
IGM Biosciences
IGMS
| $45.1K | ﹤0.01% |
39,200
| – | – |
|
3142
ALX Oncology
ALXO
$65.3M
| $44.7K | ﹤0.01% |
71,730
| – | – |
|
3143
SES AI
SES
$395M
| $44.4K | ﹤0.01% |
85,260
-24,460
| -22% | -$12.7K |
|
3144
Eve Holding
EVEX
$1.18B
| $44.3K | ﹤0.01% |
13,340
+220
| +2% | +$730 |
|
|
AGEN
3145
Agenus
AGEN
$138M
| $43.1K | ﹤0.01% |
28,620
| – | – |
|
3146
Telos
TLS
$456M
| $42.3K | ﹤0.01% |
17,780
| – | – |
|
3147
Destination XL Group
DXLG
$66.8M
| $42.1K | ﹤0.01% |
28,810
| – | – |
|
3148
Gores Guggenheim
PSNY
$2.14B
| $41.7K | ﹤0.01% |
39,680
| – | – |
|
|
THRD
3149
DELISTED
Third Harmonic Bio
THRD
| $41.4K | ﹤0.01% |
11,930
| – | – |
|
3150
Wheels Up
UP
$1.4B
| $41.3K | ﹤0.01% |
40,920
| – | – |
|