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 | |
|---|---|---|---|---|---|---|
1901
PCB Bancorp
PCB
$308M
| $1.98M | ﹤0.01% |
105,889
+5,490
| +5% | +$103K |
|
1902
Ziff Davis
ZD
$1.5B
| $1.98M | ﹤0.01% |
52,661
-33
| -0.1% | -$1.24K |
|
1903
VSE Corp
VSEC
$3.4B
| $1.98M | ﹤0.01% |
16,490
+280
| +2% | +$33.6K |
|
1904
Spectrum Brands
SPB
$1.29B
| $1.98M | ﹤0.01% |
27,605
-88,570
| -76% | -$6.34M |
|
1905
Peapack-Gladstone Financial
PGC
$517M
| $1.97M | ﹤0.01% |
69,498
+310
| +0.4% | +$8.8K |
|
1906
Arrowhead Research
ARWR
$4.11B
| $1.97M | ﹤0.01% |
154,770
-110,712
| -42% | -$1.41M |
|
1907
Worthington Enterprises
WOR
$3.17B
| $1.97M | ﹤0.01% |
39,253
-1,800
| -4% | -$90.2K |
|
1908
CleanSpark
CLSK
$2.91B
| $1.96M | ﹤0.01% |
292,133
+6,828
| +2% | +$45.9K |
|
|
LTC
1909
LTC Properties
LTC
$1.67B
| $1.96M | ﹤0.01% |
55,353
+32
| +0.1% | +$1.13K |
|
1910
Daktronics
DAKT
$1.15B
| $1.96M | ﹤0.01% |
160,830
-21,230
| -12% | -$259K |
|
|
VRE
1911
Veris Residential
VRE
$1.49B
| $1.96M | ﹤0.01% |
115,626
-2,869
| -2% | -$48.5K |
|
1912
Omnicell
OMCL
$1.46B
| $1.96M | ﹤0.01% |
55,922
| – | – |
|
1913
Olympic Steel
ZEUS
$368M
| $1.95M | ﹤0.01% |
62,010
-9,550
| -13% | -$301K |
|
|
ELME
1914
Elme Communities
ELME
$1.51B
| $1.95M | ﹤0.01% |
112,132
-37
| -0% | -$644 |
|
1915
American Axle
AXL
$697M
| $1.95M | ﹤0.01% |
478,575
-61,520
| -11% | -$250K |
|
1916
Quaker Houghton
KWR
$2.46B
| $1.95M | ﹤0.01% |
15,737
| – | – |
|
1917
Horace Mann Educators
HMN
$1.94B
| $1.94M | ﹤0.01% |
45,512
| – | – |
|
1918
Addus HomeCare
ADUS
$2.03B
| $1.94M | ﹤0.01% |
19,661
| – | – |
|
1919
Under Armour
UAA
$2.08B
| $1.94M | ﹤0.01% |
310,003
+52,182
| +20% | +$326K |
|
|
JBGS
1920
JBG SMITH
JBGS
$1.45B
| $1.94M | ﹤0.01% |
120,205
+33
| +0% | +$532 |
|
1921
Praxis Precision Medicines
PRAX
$794M
| $1.94M | ﹤0.01% |
51,116
-27,511
| -35% | -$1.04M |
|
1922
Fortis
FTS
$24.9B
| $1.94M | ﹤0.01% |
42,464
+7,321
| +21% | +$334K |
|
1923
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.93M | ﹤0.01% |
35,998
+55
| +0.2% | +$2.96K |
|
1924
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.93M | ﹤0.01% |
55,267
-4,799
| -8% | -$168K |
|
1925
LeMaitre Vascular
LMAT
$2.09B
| $1.93M | ﹤0.01% |
23,005
+421
| +2% | +$35.3K |
|