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 | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$1.98B
| $2.28M | ﹤0.01% |
27,117
| – | – |
|
1827
Trustmark
TRMK
$2.43B
| $2.28M | ﹤0.01% |
66,011
| – | – |
|
1828
Flushing Financial
FFIC
$476M
| $2.27M | ﹤0.01% |
178,972
-4,700
| -3% | -$59.7K |
|
1829
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.27M | ﹤0.01% |
88,194
-10,019
| -10% | -$258K |
|
1830
Interparfums
IPAR
$3.43B
| $2.25M | ﹤0.01% |
19,789
-29,476
| -60% | -$3.36M |
|
1831
Scholastic
SCHL
$691M
| $2.24M | ﹤0.01% |
118,381
+14,510
| +14% | +$274K |
|
1832
Select Medical
SEM
$1.55B
| $2.23M | ﹤0.01% |
133,628
| – | – |
|
1833
White Mountains Insurance
WTM
$4.54B
| $2.22M | ﹤0.01% |
1,155
-15
| -1% | -$28.9K |
|
1834
Surgery Partners
SGRY
$2.8B
| $2.22M | ﹤0.01% |
93,308
| – | – |
|
1835
CSG Systems International
CSGS
$1.86B
| $2.21M | ﹤0.01% |
36,613
| – | – |
|
1836
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.21M | ﹤0.01% |
24,414
+5,455
| +29% | +$495K |
|
1837
BlueLinx
BXC
$617M
| $2.21M | ﹤0.01% |
29,480
-7,090
| -19% | -$532K |
|
1838
Tidewater
TDW
$2.93B
| $2.21M | ﹤0.01% |
52,171
+41
| +0.1% | +$1.73K |
|
1839
J&J Snack Foods
JJSF
$2.02B
| $2.2M | ﹤0.01% |
16,720
-226
| -1% | -$29.8K |
|
1840
Steven Madden
SHOO
$2.26B
| $2.2M | ﹤0.01% |
82,670
-101
| -0.1% | -$2.69K |
|
1841
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.2M | ﹤0.01% |
77,663
-5,435
| -7% | -$154K |
|
1842
Alamo Group
ALG
$2.49B
| $2.2M | ﹤0.01% |
12,318
+148
| +1% | +$26.4K |
|
1843
Renasant Corp
RNST
$3.68B
| $2.19M | ﹤0.01% |
64,504
+3,679
| +6% | +$125K |
|
1844
Vertex
VERX
$3.84B
| $2.18M | ﹤0.01% |
62,266
+1,695
| +3% | +$59.3K |
|
1845
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$89.7M
| $2.17M | ﹤0.01% |
+126,820
| New | +$2.17M |
|
1846
Ligand Pharmaceuticals
LGND
$3.23B
| $2.17M | ﹤0.01% |
20,677
+31
| +0.2% | +$3.26K |
|
1847
MYR Group
MYRG
$2.73B
| $2.17M | ﹤0.01% |
19,221
+300
| +2% | +$33.9K |
|
1848
Global Net Lease
GNL
$1.81B
| $2.17M | ﹤0.01% |
269,804
+9,582
| +4% | +$77K |
|
1849
OneSpan
OSPN
$588M
| $2.17M | ﹤0.01% |
142,032
+8,410
| +6% | +$128K |
|
|
GTY
1850
Getty Realty Corp
GTY
$1.6B
| $2.16M | ﹤0.01% |
69,383
+2,321
| +3% | +$72.4K |
|