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 | |
|---|---|---|---|---|---|---|
1926
OptimumBank Holdings
OPHC
$49.9M
| $1.92M | ﹤0.01% |
468,072
+107,381
| +30% | +$441K |
|
1927
Hawaiian Electric Industries
HE
$2.09B
| $1.92M | ﹤0.01% |
175,630
+6,700
| +4% | +$73.4K |
|
1928
Victoria's Secret
VSCO
$2.12B
| $1.91M | ﹤0.01% |
102,746
-66
| -0.1% | -$1.23K |
|
1929
InMode
INMD
$937M
| $1.91M | ﹤0.01% |
107,606
-2,500
| -2% | -$44.4K |
|
1930
Crescent Energy
CRGY
$2.21B
| $1.91M | ﹤0.01% |
169,568
+13,490
| +9% | +$152K |
|
1931
Amplitude
AMPL
$1.47B
| $1.9M | ﹤0.01% |
186,906
+77,018
| +70% | +$785K |
|
1932
Sunrun
RUN
$3.71B
| $1.89M | ﹤0.01% |
322,596
+30,870
| +11% | +$181K |
|
|
INN
1933
Summit Hotel Properties
INN
$623M
| $1.89M | ﹤0.01% |
349,268
+42
| +0% | +$227 |
|
1934
ePlus
PLUS
$1.97B
| $1.89M | ﹤0.01% |
30,931
-26
| -0.1% | -$1.59K |
|
1935
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.89M | ﹤0.01% |
41,850
+800
| +2% | +$36K |
|
1936
Dynavax Technologies
DVAX
$1.1B
| $1.88M | ﹤0.01% |
145,213
| – | – |
|
1937
Stock Yards Bancorp
SYBT
$2.27B
| $1.88M | ﹤0.01% |
27,267
| – | – |
|
1938
DNOW Inc
DNOW
$1.6B
| $1.88M | ﹤0.01% |
109,891
| – | – |
|
1939
Byline Bancorp
BY
$1.33B
| $1.87M | ﹤0.01% |
71,436
-6,000
| -8% | -$157K |
|
1940
AvePoint
AVPT
$3.31B
| $1.87M | ﹤0.01% |
129,274
+6,620
| +5% | +$95.6K |
|
1941
Tennant Co
TNC
$1.5B
| $1.86M | ﹤0.01% |
23,341
| – | – |
|
1942
Materion
MTRN
$2.31B
| $1.86M | ﹤0.01% |
22,769
+958
| +4% | +$78.2K |
|
1943
Mercury Insurance
MCY
$4.4B
| $1.86M | ﹤0.01% |
33,197
-1,600
| -5% | -$89.4K |
|
1944
Cable One
CABO
$968M
| $1.85M | ﹤0.01% |
6,978
| – | – |
|
1945
Hillman Solutions
HLMN
$1.92B
| $1.85M | ﹤0.01% |
210,900
-2,693,939
| -93% | -$23.7M |
|
1946
Archer Aviation
ACHR
$5.64B
| $1.85M | ﹤0.01% |
259,990
+9,900
| +4% | +$70.4K |
|
1947
St. Joe Company
JOE
$3.01B
| $1.84M | ﹤0.01% |
39,234
| – | – |
|
|
LADR
1948
Ladder Capital
LADR
$1.48B
| $1.84M | ﹤0.01% |
161,109
| – | – |
|
1949
Central Garden & Pet Class A
CENTA
$2.03B
| $1.84M | ﹤0.01% |
56,134
| – | – |
|
1950
Agilysys
AGYS
$2.97B
| $1.83M | ﹤0.01% |
25,251
-134
| -0.5% | -$9.72K |
|