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 | |
|---|---|---|---|---|---|---|
|
NVEE
2176
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
58,561
-1,337
| -2% | -$25.8K |
|
2177
Acco Brands
ACCO
$357M
| $1.13M | ﹤0.01% |
268,906
-141,330
| -34% | -$592K |
|
2178
Sprout Social
SPT
$816M
| $1.13M | ﹤0.01% |
51,167
-39
| -0.1% | -$858 |
|
2179
Cannae Holdings
CNNE
$1.1B
| $1.12M | ﹤0.01% |
61,200
| – | – |
|
2180
AMN Healthcare
AMN
$751M
| $1.12M | ﹤0.01% |
45,832
-1,424,630
| -97% | -$34.8M |
|
|
PGRE
2181
Paramount Group
PGRE
$1.6B
| $1.12M | ﹤0.01% |
260,531
+75
| +0% | +$322 |
|
2182
Freshpet
FRPT
$2.6B
| $1.12M | ﹤0.01% |
13,467
-1,219,114
| -99% | -$101M |
|
2183
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.12M | ﹤0.01% |
18,463
-107
| -0.6% | -$6.49K |
|
2184
Tompkins Financial
TMP
$998M
| $1.12M | ﹤0.01% |
17,770
-2,790
| -14% | -$176K |
|
2185
Liberty Live Group Series C
LLYVK
$9.25B
| $1.12M | ﹤0.01% |
16,418
-164
| -1% | -$11.2K |
|
2186
89bio
ETNB
$1.26B
| $1.12M | ﹤0.01% |
153,826
-888,310
| -85% | -$6.46M |
|
2187
Century Aluminum
CENX
$2.09B
| $1.12M | ﹤0.01% |
60,161
-9,480
| -14% | -$176K |
|
2188
Protolabs
PRLB
$1.17B
| $1.12M | ﹤0.01% |
31,840
-3,430
| -10% | -$120K |
|
2189
Applied Digital
APLD
$4.5B
| $1.12M | ﹤0.01% |
198,446
+8,098
| +4% | +$45.5K |
|
2190
Sally Beauty Holdings
SBH
$1.45B
| $1.11M | ﹤0.01% |
123,180
| – | – |
|
2191
Plug Power
PLUG
$1.74B
| $1.1M | ﹤0.01% |
818,040
-63,054
| -7% | -$85.1K |
|
2192
Turning Point Brands
TPB
$1.77B
| $1.1M | ﹤0.01% |
18,510
| – | – |
|
2193
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.1M | ﹤0.01% |
4,489
+182
| +4% | +$44.5K |
|
2194
Barrett Business Services
BBSI
$1.18B
| $1.1M | ﹤0.01% |
26,680
| – | – |
|
2195
Sapiens International
SPNS
$2.4B
| $1.1M | ﹤0.01% |
40,505
+6,417
| +19% | +$174K |
|
2196
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.09M | ﹤0.01% |
135,500
| – | – |
|
2197
Janus International
JBI
$1.4B
| $1.09M | ﹤0.01% |
151,150
| – | – |
|
|
FBRT
2198
Franklin BSP Realty Trust
FBRT
$953M
| $1.08M | ﹤0.01% |
85,108
-3,500
| -4% | -$44.6K |
|
2199
Fresh Del Monte Produce
FDP
$1.7B
| $1.08M | ﹤0.01% |
35,092
| – | – |
|
|
EFC
2200
Ellington Financial
EFC
$1.36B
| $1.08M | ﹤0.01% |
81,310
| – | – |
|