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 | |
|---|---|---|---|---|---|---|
1751
Business First Bancshares
BFST
$723M
| $2.64M | ﹤0.01% |
108,578
| – | – |
|
1752
Pinduoduo
PDD
$178B
| $2.64M | ﹤0.01% |
22,339
-157,028
| -88% | -$18.6M |
|
1753
Scholar Rock
SRRK
$3.04B
| $2.64M | ﹤0.01% |
82,110
+2,760
| +3% | +$88.7K |
|
1754
Sunstone Hotel Investors
SHO
$1.85B
| $2.64M | ﹤0.01% |
280,412
+6,829
| +2% | +$64.3K |
|
1755
Forestar Group
FOR
$1.41B
| $2.62M | ﹤0.01% |
123,923
-6,340
| -5% | -$134K |
|
|
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
240,250
-20,000
| -8% | -$218K |
|
1757
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $2.61M | ﹤0.01% |
+149,249
| New | +$2.61M |
|
1758
Joby Aviation
JOBY
$12B
| $2.61M | ﹤0.01% |
433,998
| – | – |
|
1759
Twist Bioscience
TWST
$1.53B
| $2.61M | ﹤0.01% |
66,524
| – | – |
|
1760
Alpha Metallurgical Resources
AMR
$1.87B
| $2.61M | ﹤0.01% |
20,843
+1,277
| +7% | +$160K |
|
1761
Peloton Interactive
PTON
$3.09B
| $2.6M | ﹤0.01% |
411,930
| – | – |
|
1762
DigitalOcean
DOCN
$3.25B
| $2.58M | ﹤0.01% |
77,415
-51,169
| -40% | -$1.71M |
|
1763
Sweetgreen
SG
$1B
| $2.58M | ﹤0.01% |
102,967
| – | – |
|
1764
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.57M | ﹤0.01% |
20,643
+727
| +4% | +$90.5K |
|
1765
Albany International
AIN
$1.71B
| $2.55M | ﹤0.01% |
37,001
-890
| -2% | -$61.4K |
|
1766
Park National Corp
PRK
$2.72B
| $2.55M | ﹤0.01% |
16,861
| – | – |
|
1767
Clear Secure
YOU
$3.58B
| $2.55M | ﹤0.01% |
98,460
+1,316
| +1% | +$34.1K |
|
1768
Oceaneering
OII
$2.43B
| $2.54M | ﹤0.01% |
116,660
-4,310
| -4% | -$94K |
|
1769
Wayfair
W
$11.4B
| $2.53M | ﹤0.01% |
78,968
-107,889
| -58% | -$3.46M |
|
1770
C3.ai
AI
$2.26B
| $2.53M | ﹤0.01% |
120,051
-146
| -0.1% | -$3.07K |
|
1771
Diodes
DIOD
$2.44B
| $2.52M | ﹤0.01% |
58,446
-181
| -0.3% | -$7.81K |
|
1772
Polaris
PII
$3.22B
| $2.52M | ﹤0.01% |
61,610
-1,006
| -2% | -$41.2K |
|
1773
CoreCivic
CXW
$2.26B
| $2.52M | ﹤0.01% |
123,954
-2,091
| -2% | -$42.4K |
|
1774
Banner Corp
BANR
$2.29B
| $2.51M | ﹤0.01% |
39,390
| – | – |
|
1775
Ituran Location and Control
ITRN
$696M
| $2.5M | ﹤0.01% |
69,223
-5,537
| -7% | -$200K |
|