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 | |
|---|---|---|---|---|---|---|
2151
Spirit AeroSystems
SPR
$4.76B
| $1.2M | ﹤0.01% |
34,746
-2,854
| -8% | -$98.3K |
|
2152
Clearway Energy Class C
CWEN
$3.35B
| $1.19M | ﹤0.01% |
39,464
+16,818
| +74% | +$509K |
|
|
BBT
2153
Beacon Financial Corporation
BBT
$2.2B
| $1.19M | ﹤0.01% |
45,745
-1,041,955
| -96% | -$27.2M |
|
2154
Ocular Therapeutix
OCUL
$2.27B
| $1.19M | ﹤0.01% |
162,820
| – | – |
|
2155
Celldex Therapeutics
CLDX
$1.67B
| $1.19M | ﹤0.01% |
65,540
| – | – |
|
2156
LendingClub
LC
$1.92B
| $1.19M | ﹤0.01% |
115,198
| – | – |
|
2157
NovaGold Resources
NG
$2.84B
| $1.19M | ﹤0.01% |
406,863
| – | – |
|
2158
National Vision
EYE
$1.79B
| $1.19M | ﹤0.01% |
92,935
-531
| -0.6% | -$6.79K |
|
2159
Mister Car Wash
MCW
$1.77B
| $1.19M | ﹤0.01% |
150,270
+4,600
| +3% | +$36.3K |
|
2160
Sprinklr
CXM
$1.88B
| $1.18M | ﹤0.01% |
141,853
-59
| -0% | -$493 |
|
2161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.18M | ﹤0.01% |
9,892
+324
| +3% | +$38.8K |
|
2162
Helios Technologies
HLIO
$1.82B
| $1.18M | ﹤0.01% |
36,850
-42
| -0.1% | -$1.35K |
|
2163
A10 Networks
ATEN
$1.26B
| $1.18M | ﹤0.01% |
71,999
-206,760
| -74% | -$3.38M |
|
|
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
147,388
-17,539
| -11% | -$140K |
|
|
CSR
2165
Centerspace
CSR
$972M
| $1.17M | ﹤0.01% |
18,073
+7
| +0% | +$453 |
|
2166
OceanFirst Financial
OCFC
$1.03B
| $1.16M | ﹤0.01% |
68,229
| – | – |
|
2167
Digi International
DGII
$1.27B
| $1.16M | ﹤0.01% |
41,524
-13
| -0% | -$362 |
|
2168
Kosmos Energy
KOS
$827M
| $1.16M | ﹤0.01% |
506,669
| – | – |
|
2169
Preferred Bank
PFBC
$1.17B
| $1.15M | ﹤0.01% |
13,800
| – | – |
|
2170
Marcus & Millichap
MMI
$1.26B
| $1.15M | ﹤0.01% |
33,500
-301
| -0.9% | -$10.4K |
|
2171
Southside Bancshares
SBSI
$917M
| $1.14M | ﹤0.01% |
39,247
| – | – |
|
2172
Globalstar
GSAT
$3.84B
| $1.14M | ﹤0.01% |
54,456
-2
| -0% | -$42 |
|
|
TPC
2173
Tutor Perini Corporation
TPC
$3.29B
| $1.14M | ﹤0.01% |
48,985
| – | – |
|
2174
ACM Research
ACMR
$1.93B
| $1.13M | ﹤0.01% |
48,571
| – | – |
|
2175
AMERISAFE
AMSF
$857M
| $1.13M | ﹤0.01% |
21,572
-900
| -4% | -$47.3K |
|