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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$823M
| $988K | ﹤0.01% |
115,200
| – | – |
|
2252
Vera Therapeutics
VERA
$1.57B
| $987K | ﹤0.01% |
41,080
+730
| +2% | +$17.5K |
|
2253
Delek US
DK
$1.72B
| $986K | ﹤0.01% |
65,432
| – | – |
|
|
LGF.B
2254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $986K | ﹤0.01% |
124,500
-5,600
| -4% | -$44.4K |
|
2255
American Express Global Business Travel
GBTG
$4.4B
| $985K | ﹤0.01% |
135,720
| – | – |
|
2256
Apellis Pharmaceuticals
APLS
$3.21B
| $982K | ﹤0.01% |
44,912
+13,572
| +43% | +$297K |
|
2257
MaxLinear
MXL
$1.4B
| $978K | ﹤0.01% |
90,076
-51
| -0.1% | -$554 |
|
2258
Bogota Financial
BSBK
$116M
| $978K | ﹤0.01% |
127,657
-2,480
| -2% | -$19K |
|
2259
Liquidia Corp
LQDA
$2.32B
| $976K | ﹤0.01% |
66,150
| – | – |
|
2260
Kaiser Aluminum
KALU
$1.25B
| $974K | ﹤0.01% |
16,069
-71
| -0.4% | -$4.3K |
|
2261
National Beverage
FIZZ
$3.78B
| $973K | ﹤0.01% |
23,434
+1,800
| +8% | +$74.8K |
|
2262
Fidelis Insurance
FIHL
$1.83B
| $972K | ﹤0.01% |
60,010
| – | – |
|
2263
MiMedx Group
MDXG
$1.06B
| $972K | ﹤0.01% |
127,900
| – | – |
|
|
ARR
2264
Armour Residential REIT
ARR
$1.72B
| $969K | ﹤0.01% |
56,659
-388
| -0.7% | -$6.64K |
|
2265
Nova
NVMI
$8.55B
| $968K | ﹤0.01% |
5,253
-435
| -8% | -$80.2K |
|
2266
Sonic Automotive
SAH
$2.83B
| $966K | ﹤0.01% |
16,954
-2,130
| -11% | -$121K |
|
2267
Hackett Group
HCKT
$585M
| $960K | ﹤0.01% |
32,849
+592
| +2% | +$17.3K |
|
2268
Winmark
WINA
$1.82B
| $954K | ﹤0.01% |
3,000
| – | – |
|
|
RC
2269
Ready Capital
RC
$698M
| $947K | ﹤0.01% |
186,028
-384
| -0.2% | -$1.96K |
|
2270
SITE Centers
SITC
$474M
| $946K | ﹤0.01% |
73,706
+3,620
| +5% | +$46.5K |
|
2271
Allegiant Air
ALGT
$1.19B
| $946K | ﹤0.01% |
18,318
| – | – |
|
|
BRSP
2272
BrightSpire Capital
BRSP
$772M
| $945K | ﹤0.01% |
169,991
| – | – |
|
2273
Thermon Group Holdings
THR
$862M
| $945K | ﹤0.01% |
33,920
| – | – |
|
2274
Teekay Tankers
TNK
$1.79B
| $942K | ﹤0.01% |
24,620
| – | – |
|
2275
Axogen
AXGN
$773M
| $941K | ﹤0.01% |
50,890
| – | – |
|