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 | |
|---|---|---|---|---|---|---|
2276
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $941K | ﹤0.01% |
11,210
| – | – |
|
|
NGD
2277
New Gold Inc
NGD
$5.17B
| $940K | ﹤0.01% |
253,372
| – | – |
|
2278
AMC Entertainment Holdings
AMC
$1.44B
| $938K | ﹤0.01% |
326,940
| – | – |
|
2279
PROS Holdings
PRO
$745M
| $937K | ﹤0.01% |
49,245
-26
| -0.1% | -$495 |
|
2280
RxSight
RXST
$385M
| $937K | ﹤0.01% |
37,100
| – | – |
|
2281
CVR Energy
CVI
$3.2B
| $936K | ﹤0.01% |
48,243
| – | – |
|
2282
NextDecade
NEXT
$2.01B
| $935K | ﹤0.01% |
120,220
-50
| -0% | -$389 |
|
2283
Deluxe
DLX
$889M
| $935K | ﹤0.01% |
59,154
| – | – |
|
2284
Clearway Energy Class A
CWEN.A
$3.21B
| $934K | ﹤0.01% |
32,819
-1,510
| -4% | -$43K |
|
2285
eXp World Holdings
EXPI
$1.79B
| $934K | ﹤0.01% |
95,490
-21
| -0% | -$205 |
|
|
AAMI
2286
Acadian Asset Management Inc.
AAMI
$1.73B
| $932K | ﹤0.01% |
36,026
-129
| -0.4% | -$3.34K |
|
2287
Cimpress
CMPR
$1.5B
| $922K | ﹤0.01% |
20,390
| – | – |
|
2288
TFS Financial
TFSL
$3.78B
| $922K | ﹤0.01% |
74,417
+9,365
| +14% | +$116K |
|
2289
Perella Weinberg Partners
PWP
$1.45B
| $922K | ﹤0.01% |
50,090
| – | – |
|
2290
Credit Acceptance
CACC
$5.9B
| $921K | ﹤0.01% |
1,783
-705
| -28% | -$364K |
|
2291
Advance Auto Parts
AAP
$3.73B
| $917K | ﹤0.01% |
23,397
-211
| -0.9% | -$8.27K |
|
2292
MVB Financial
MVBF
$308M
| $911K | ﹤0.01% |
52,581
| – | – |
|
2293
Futu Holdings
FUTU
$25.9B
| $909K | ﹤0.01% |
8,883
+432
| +5% | +$44.2K |
|
2294
Sphere Entertainment
SPHR
$2.05B
| $908K | ﹤0.01% |
27,762
-258,123
| -90% | -$8.45M |
|
2295
Unitil
UTL
$832M
| $906K | ﹤0.01% |
15,700
| – | – |
|
2296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $904K | ﹤0.01% |
22,339
-7,343
| -25% | -$297K |
|
2297
Dorian LPG
LPG
$1.35B
| $901K | ﹤0.01% |
40,329
| – | – |
|
2298
Encore Capital Group
ECPG
$1.02B
| $896K | ﹤0.01% |
26,138
-4,070
| -13% | -$140K |
|
2299
Cadre Holdings
CDRE
$1.32B
| $895K | ﹤0.01% |
30,230
| – | – |
|
2300
Cars.com
CARS
$847M
| $892K | ﹤0.01% |
79,138
-20
| -0% | -$225 |
|