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 | |
|---|---|---|---|---|---|---|
2076
Viasat
VSAT
$4.04B
| $1.39M | ﹤0.01% |
133,089
-51
| -0% | -$531 |
|
2077
Replimune Group
REPL
$461M
| $1.38M | ﹤0.01% |
142,001
-298,611
| -68% | -$2.91M |
|
2078
Imperial Oil
IMO
$46.6B
| $1.38M | ﹤0.01% |
19,135
-27,705
| -59% | -$2M |
|
2079
Flywire
FLYW
$1.65B
| $1.38M | ﹤0.01% |
145,666
-39
| -0% | -$371 |
|
2080
MannKind Corp
MNKD
$1.7B
| $1.38M | ﹤0.01% |
274,550
| – | – |
|
|
STKL
2081
SunOpta
STKL
$743M
| $1.38M | ﹤0.01% |
283,989
-83,751
| -23% | -$407K |
|
2082
Chemung Financial Corp
CHMG
$256M
| $1.38M | ﹤0.01% |
29,008
-1,500
| -5% | -$71.4K |
|
2083
Dime Community Bancshares
DCOM
$1.35B
| $1.38M | ﹤0.01% |
49,472
-7,000
| -12% | -$195K |
|
2084
Rogers Corp
ROG
$1.47B
| $1.38M | ﹤0.01% |
20,397
-16
| -0.1% | -$1.08K |
|
2085
Middlesex Water
MSEX
$961M
| $1.37M | ﹤0.01% |
21,443
| – | – |
|
2086
Embecta
EMBC
$885M
| $1.37M | ﹤0.01% |
107,430
+6,974
| +7% | +$88.9K |
|
2087
Constellium
CSTM
$2.07B
| $1.36M | ﹤0.01% |
134,850
| – | – |
|
2088
International Seaways
INSW
$2.33B
| $1.36M | ﹤0.01% |
40,966
-52,230
| -56% | -$1.73M |
|
|
PMT
2089
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
92,748
-11,990
| -11% | -$176K |
|
2090
Appian
APPN
$2.3B
| $1.36M | ﹤0.01% |
47,133
-32
| -0.1% | -$922 |
|
2091
Home Federal Bancorp
HFBL
$42.1M
| $1.35M | ﹤0.01% |
103,618
-11,003
| -10% | -$144K |
|
2092
Buckle
BKE
$3.09B
| $1.35M | ﹤0.01% |
35,236
+2,600
| +8% | +$99.6K |
|
2093
Root
ROOT
$1.53B
| $1.35M | ﹤0.01% |
10,100
| – | – |
|
2094
HCI Group
HCI
$2.37B
| $1.35M | ﹤0.01% |
9,028
-1,221
| -12% | -$182K |
|
|
AAT
2095
American Assets Trust
AAT
$1.27B
| $1.35M | ﹤0.01% |
66,838
+12
| +0% | +$242 |
|
2096
Northeast Community Bancorp
NECB
$268M
| $1.34M | ﹤0.01% |
57,204
-46,915
| -45% | -$1.1M |
|
2097
Sable Offshore Corp
SOC
$2.41B
| $1.34M | ﹤0.01% |
52,810
| – | – |
|
2098
ANI Pharmaceuticals
ANIP
$2.14B
| $1.34M | ﹤0.01% |
20,010
| – | – |
|
2099
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.34M | ﹤0.01% |
252,514
+9,300
| +4% | +$49.2K |
|
2100
Organon & Co
OGN
$2.75B
| $1.33M | ﹤0.01% |
89,655
-60,114
| -40% | -$895K |
|