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 | |
|---|---|---|---|---|---|---|
2301
Arcus Biosciences
RCUS
$1.22B
| $889K | ﹤0.01% |
113,260
+40,750
| +56% | +$320K |
|
2302
Myriad Genetics
MYGN
$715M
| $882K | ﹤0.01% |
99,450
| – | – |
|
2303
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $879K | ﹤0.01% |
39,560
| – | – |
|
2304
Riverview Bancorp
RVSB
$104M
| $879K | ﹤0.01% |
155,487
-58,303
| -27% | -$329K |
|
2305
nCino
NCNO
$3.53B
| $878K | ﹤0.01% |
31,967
+4,902
| +18% | +$135K |
|
2306
Pennant Group
PNTG
$889M
| $877K | ﹤0.01% |
34,889
| – | – |
|
2307
Iovance Biotherapeutics
IOVA
$876M
| $877K | ﹤0.01% |
263,490
-501,909
| -66% | -$1.67M |
|
2308
Astec Industries
ASTE
$1.09B
| $877K | ﹤0.01% |
25,469
| – | – |
|
|
DEC
2309
Diversified Energy
DEC
$1.22B
| $876K | ﹤0.01% |
64,773
| – | – |
|
2310
Fastly
FSLY
$1.16B
| $874K | ﹤0.01% |
138,048
-706,301
| -84% | -$4.47M |
|
2311
Camping World
CWH
$1.1B
| $873K | ﹤0.01% |
54,000
| – | – |
|
2312
United Security Bancshares
UBFO
$167M
| $869K | ﹤0.01% |
97,024
-46,380
| -32% | -$416K |
|
2313
Capitol Federal Financial
CFFN
$855M
| $869K | ﹤0.01% |
155,154
-19,420
| -11% | -$109K |
|
2314
Healthcare Services Group
HCSG
$1.2B
| $865K | ﹤0.01% |
85,848
-487
| -0.6% | -$4.91K |
|
2315
Washington Trust Bancorp
WASH
$571M
| $864K | ﹤0.01% |
28,000
+1,240
| +5% | +$38.3K |
|
2316
Energy Recovery
ERII
$773M
| $862K | ﹤0.01% |
54,250
-13,435
| -20% | -$213K |
|
2317
Transcat
TRNS
$712M
| $853K | ﹤0.01% |
11,460
-85
| -0.7% | -$6.33K |
|
2318
Napco Security Technologies
NSSC
$1.48B
| $852K | ﹤0.01% |
37,026
-415
| -1% | -$9.55K |
|
2319
Quanex
NX
$697M
| $850K | ﹤0.01% |
45,707
| – | – |
|
2320
Tronox
TROX
$793M
| $849K | ﹤0.01% |
120,590
| – | – |
|
2321
Gentherm
THRM
$1.1B
| $849K | ﹤0.01% |
31,742
-5
| -0% | -$134 |
|
2322
Norwood Financial Corp
NWFL
$248M
| $847K | ﹤0.01% |
35,058
-41,852
| -54% | -$1.01M |
|
2323
Hamilton Insurance Group
HG
$2.41B
| $847K | ﹤0.01% |
40,840
| – | – |
|
2324
Par Pacific Holdings
PARR
$1.71B
| $845K | ﹤0.01% |
59,290
-44
| -0.1% | -$627 |
|
2325
Scansource
SCSC
$994M
| $842K | ﹤0.01% |
24,751
| – | – |
|