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 | |
|---|---|---|---|---|---|---|
2201
Xometry
XMTR
$2.57B
| $1.08M | ﹤0.01% |
43,190
| – | – |
|
2202
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
45,880
| – | – |
|
2203
Collegium Pharmaceutical
COLL
$1.23B
| $1.07M | ﹤0.01% |
36,010
| – | – |
|
2204
PRA Group
PRAA
$677M
| $1.07M | ﹤0.01% |
52,116
| – | – |
|
2205
Kforce
KFRC
$583M
| $1.07M | ﹤0.01% |
21,901
+172
| +0.8% | +$8.41K |
|
2206
Vicor
VICR
$2.29B
| $1.07M | ﹤0.01% |
22,837
+596
| +3% | +$27.9K |
|
2207
NextNav
NN
$2.28B
| $1.07M | ﹤0.01% |
87,735
-25
| -0% | -$304 |
|
2208
STAAR Surgical
STAA
$1.39B
| $1.07M | ﹤0.01% |
60,470
-17
| -0% | -$300 |
|
2209
Monarch Casino & Resort
MCRI
$1.91B
| $1.06M | ﹤0.01% |
13,683
-1,698
| -11% | -$132K |
|
|
RWT
2210
Redwood Trust
RWT
$802M
| $1.06M | ﹤0.01% |
174,256
| – | – |
|
2211
BOK Financial
BOKF
$7.08B
| $1.05M | ﹤0.01% |
10,118
+620
| +7% | +$64.6K |
|
2212
DXP Enterprises
DXPE
$1.86B
| $1.05M | ﹤0.01% |
12,810
| – | – |
|
2213
Jamf
JAMF
$1.4B
| $1.05M | ﹤0.01% |
86,696
-49
| -0.1% | -$595 |
|
2214
Magna International
MGA
$13.2B
| $1.05M | ﹤0.01% |
30,931
-20,577
| -40% | -$699K |
|
2215
Innodata
INOD
$1.94B
| $1.05M | ﹤0.01% |
29,250
| – | – |
|
2216
Novavax
NVAX
$1.34B
| $1.05M | ﹤0.01% |
163,213
| – | – |
|
2217
Disc Medicine
IRON
$2.1B
| $1.05M | ﹤0.01% |
21,060
| – | – |
|
2218
Oxford Industries
OXM
$770M
| $1.04M | ﹤0.01% |
17,791
| – | – |
|
|
SOBO
2219
South Bow Corporation
SOBO
$5.76B
| $1.04M | ﹤0.01% |
40,895
-162,390
| -80% | -$4.14M |
|
|
GRP.U
2220
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.04M | ﹤0.01% |
22,230
+6,452
| +41% | +$302K |
|
2221
IDT Corp
IDT
$1.65B
| $1.04M | ﹤0.01% |
20,250
| – | – |
|
2222
Expro
XPRO
$1.45B
| $1.04M | ﹤0.01% |
104,515
| – | – |
|
2223
Alphatec Holdings
ATEC
$2.31B
| $1.04M | ﹤0.01% |
102,130
| – | – |
|
2224
PC Connection
CNXN
$1.65B
| $1.04M | ﹤0.01% |
16,588
-504
| -3% | -$31.5K |
|
2225
Marten Transport
MRTN
$975M
| $1.03M | ﹤0.01% |
75,419
| – | – |
|