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 | |
|---|---|---|---|---|---|---|
2026
Ooma
OOMA
$346M
| $1.56M | ﹤0.01% |
119,470
-8,960
| -7% | -$117K |
|
2027
UFP Technologies
UFPT
$1.51B
| $1.56M | ﹤0.01% |
7,743
+13
| +0.2% | +$2.62K |
|
2028
Carter's
CRI
$1.08B
| $1.56M | ﹤0.01% |
38,184
+4,492
| +13% | +$184K |
|
2029
Magnite
MGNI
$3.39B
| $1.56M | ﹤0.01% |
136,645
| – | – |
|
2030
Azenta
AZTA
$1.38B
| $1.56M | ﹤0.01% |
44,990
+21,568
| +92% | +$747K |
|
2031
IAC Inc
IAC
$2.91B
| $1.56M | ﹤0.01% |
41,272
-389
| -0.9% | -$14.7K |
|
2032
Schrodinger
SDGR
$1.37B
| $1.55M | ﹤0.01% |
78,584
| – | – |
|
2033
CTS Corp
CTS
$1.24B
| $1.55M | ﹤0.01% |
37,295
-90
| -0.2% | -$3.74K |
|
2034
Sonos
SONO
$1.82B
| $1.54M | ﹤0.01% |
144,324
| – | – |
|
|
AIV
2035
Aimco
AIV
$1.07B
| $1.54M | ﹤0.01% |
174,975
+57
| +0% | +$502 |
|
2036
Adient
ADNT
$1.97B
| $1.54M | ﹤0.01% |
119,725
-4,917,450
| -98% | -$63.2M |
|
2037
Rayonier Advanced Materials
RYAM
$414M
| $1.53M | ﹤0.01% |
266,620
-45,440
| -15% | -$261K |
|
2038
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.53M | ﹤0.01% |
3,642
-2,305
| -39% | -$968K |
|
2039
Kennedy-Wilson Holdings
KW
$1.24B
| $1.53M | ﹤0.01% |
175,943
-473
| -0.3% | -$4.11K |
|
2040
Lindsay Corp
LNN
$1.52B
| $1.52M | ﹤0.01% |
12,027
| – | – |
|
2041
NeoGenomics
NEO
$1.05B
| $1.52M | ﹤0.01% |
160,340
| – | – |
|
2042
DoubleVerify
DV
$2.15B
| $1.51M | ﹤0.01% |
113,030
-41,130
| -27% | -$550K |
|
2043
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.51M | ﹤0.01% |
18,117
-188
| -1% | -$15.7K |
|
|
UNIT
2044
Uniti Group
UNIT
$1.73B
| $1.5M | ﹤0.01% |
297,680
| – | – |
|
2045
Westamerica Bancorp
WABC
$1.24B
| $1.49M | ﹤0.01% |
29,520
| – | – |
|
2046
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.49M | ﹤0.01% |
146,982
-14,744
| -9% | -$149K |
|
2047
Trupanion
TRUP
$1.87B
| $1.49M | ﹤0.01% |
39,907
+2,310
| +6% | +$86.1K |
|
2048
DHT Holdings
DHT
$1.99B
| $1.49M | ﹤0.01% |
141,580
| – | – |
|
2049
Knowles
KN
$1.9B
| $1.49M | ﹤0.01% |
97,769
-80
| -0.1% | -$1.22K |
|
2050
Hudbay
HBM
$5.33B
| $1.49M | ﹤0.01% |
195,788
+123,058
| +169% | +$934K |
|