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 | |
|---|---|---|---|---|---|---|
1976
Lemonade
LMND
$3.88B
| $1.75M | ﹤0.01% |
55,555
| – | – |
|
1977
JetBlue
JBLU
$1.84B
| $1.74M | ﹤0.01% |
361,319
| – | – |
|
1978
Inspire Medical Systems
INSP
$2.37B
| $1.74M | ﹤0.01% |
10,921
+3
| +0% | +$478 |
|
1979
NETSCOUT
NTCT
$1.8B
| $1.74M | ﹤0.01% |
82,623
-54
| -0.1% | -$1.14K |
|
1980
Papa John's
PZZA
$1.65B
| $1.74M | ﹤0.01% |
42,238
-144
| -0.3% | -$5.92K |
|
1981
CCC Intelligent Solutions
CCCS
$6.37B
| $1.73M | ﹤0.01% |
191,637
+3,006
| +2% | +$27.1K |
|
1982
Genie Energy
GNE
$404M
| $1.72M | ﹤0.01% |
114,578
-46,630
| -29% | -$702K |
|
1983
Upbound Group
UPBD
$1.45B
| $1.71M | ﹤0.01% |
71,528
-106,490
| -60% | -$2.55M |
|
1984
First Commonwealth Financial
FCF
$1.84B
| $1.71M | ﹤0.01% |
109,985
| – | – |
|
1985
Pegasystems
PEGA
$9.93B
| $1.7M | ﹤0.01% |
48,968
-20,188
| -29% | -$702K |
|
1986
Customers Bancorp
CUBI
$2.32B
| $1.7M | ﹤0.01% |
33,872
| – | – |
|
1987
Mission Produce
AVO
$900M
| $1.7M | ﹤0.01% |
162,226
+121,240
| +296% | +$1.27M |
|
1988
Edgewise Therapeutics
EWTX
$1.5B
| $1.7M | ﹤0.01% |
77,260
| – | – |
|
1989
Equity Bancshares
EQBK
$800M
| $1.7M | ﹤0.01% |
43,100
+2,000
| +5% | +$78.8K |
|
1990
Perdoceo Education
PRDO
$2.26B
| $1.69M | ﹤0.01% |
67,292
| – | – |
|
1991
Beam Therapeutics
BEAM
$2.08B
| $1.69M | ﹤0.01% |
86,610
-126,194
| -59% | -$2.46M |
|
1992
Argan
AGX
$3.18B
| $1.69M | ﹤0.01% |
12,860
| – | – |
|
1993
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.68M | ﹤0.01% |
200,246
| – | – |
|
1994
PagerDuty
PD
$1.53B
| $1.67M | ﹤0.01% |
91,567
-1,054
| -1% | -$19.3K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$1.51B
| $1.66M | ﹤0.01% |
173,917
| – | – |
|
1996
Lazard
LAZ
$5.25B
| $1.66M | ﹤0.01% |
38,413
-3,300
| -8% | -$143K |
|
1997
Federal Agricultural Mortgage
AGM
$2.15B
| $1.66M | ﹤0.01% |
8,847
-15
| -0.2% | -$2.81K |
|
1998
Kodiak Gas Services
KGS
$2.88B
| $1.65M | ﹤0.01% |
44,200
-302,262
| -87% | -$11.3M |
|
|
STR
1999
DELISTED
Sitio Royalties
STR
| $1.64M | ﹤0.01% |
82,385
| – | – |
|
2000
Ponce Financial Group
PDLB
$336M
| $1.64M | ﹤0.01% |
129,179
+27,639
| +27% | +$350K |
|