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 | |
|---|---|---|---|---|---|---|
2226
QuinStreet
QNST
$912M
| $1.03M | ﹤0.01% |
58,000
| – | – |
|
2227
SGHC Ltd
SGHC
$6.57B
| $1.03M | ﹤0.01% |
159,180
+5,400
| +4% | +$34.8K |
|
2228
Origin Bancorp
OBK
$1.18B
| $1.02M | ﹤0.01% |
29,564
-175
| -0.6% | -$6.07K |
|
2229
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.02M | ﹤0.01% |
7,815
-50,957
| -87% | -$6.68M |
|
2230
Huntsman Corp
HUN
$1.94B
| $1.02M | ﹤0.01% |
64,865
-83,734
| -56% | -$1.32M |
|
2231
RingCentral
RNG
$2.77B
| $1.01M | ﹤0.01% |
40,943
-4,433
| -10% | -$110K |
|
2232
Universal Technical Institute
UTI
$1.48B
| $1.01M | ﹤0.01% |
39,445
| – | – |
|
2233
Unilever
UL
$156B
| $1.01M | ﹤0.01% |
17,001
-3,517,104
| -100% | -$209M |
|
|
TEAD
2234
Teads Holding Co. Common Stock
TEAD
$149M
| $1.01M | ﹤0.01% |
269,830
+252,090
| +1,421% | +$940K |
|
|
AMTM
2235
Amentum Holdings, Inc.
AMTM
$5.78B
| $1M | ﹤0.01% |
55,179
+7,126
| +15% | +$130K |
|
|
HUT
2236
Hut 8
HUT
$3.37B
| $1M | ﹤0.01% |
86,367
-61
| -0.1% | -$709 |
|
|
BDN
2237
Brandywine Realty Trust
BDN
$761M
| $1M | ﹤0.01% |
224,947
+70
| +0% | +$312 |
|
2238
Select Water Solutions
WTTR
$930M
| $1M | ﹤0.01% |
95,407
| – | – |
|
2239
Bank First Corp
BFC
$1.26B
| $999K | ﹤0.01% |
9,920
| – | – |
|
|
DX
2240
Dynex Capital
DX
$1.65B
| $997K | ﹤0.01% |
76,563
+7,390
| +11% | +$96.2K |
|
2241
SFL Corp
SFL
$1.1B
| $997K | ﹤0.01% |
121,563
| – | – |
|
2242
Sabre
SABR
$679M
| $996K | ﹤0.01% |
354,571
| – | – |
|
2243
Live Oak Bancshares
LOB
$1.68B
| $996K | ﹤0.01% |
37,370
-548
| -1% | -$14.6K |
|
2244
American Woodmark
AMWD
$950M
| $996K | ﹤0.01% |
16,928
-40,150
| -70% | -$2.36M |
|
2245
fuboTV
FUBO
$1.42B
| $995K | ﹤0.01% |
340,786
+116,682
| +52% | +$341K |
|
2246
Geron
GERN
$842M
| $994K | ﹤0.01% |
625,291
| – | – |
|
2247
Matthews International
MATW
$761M
| $993K | ﹤0.01% |
44,634
-735
| -2% | -$16.3K |
|
2248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $990K | ﹤0.01% |
10,151
+48
| +0.5% | +$4.68K |
|
2249
Colliers International
CIGI
$8.4B
| $989K | ﹤0.01% |
8,152
+678
| +9% | +$82.2K |
|
2250
Ingles Markets
IMKTA
$1.29B
| $989K | ﹤0.01% |
15,180
| – | – |
|