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 | |
|---|---|---|---|---|---|---|
2326
Ducommun
DCO
$1.39B
| $840K | ﹤0.01% |
14,473
| – | – |
|
2327
Adaptive Biotechnologies
ADPT
$2.05B
| $840K | ﹤0.01% |
112,990
-13,507
| -11% | -$100K |
|
2328
BJ's Restaurants
BJRI
$716M
| $838K | ﹤0.01% |
24,464
-25
| -0.1% | -$857 |
|
|
FDSB
2329
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $838K | ﹤0.01% |
68,686
+43,108
| +169% | +$526K |
|
2330
Opko Health
OPK
$1.14B
| $837K | ﹤0.01% |
504,390
+129,070
| +34% | +$214K |
|
2331
Sturm, Ruger & Co
RGR
$601M
| $835K | ﹤0.01% |
21,245
| – | – |
|
2332
Fortrea Holdings
FTRE
$929M
| $834K | ﹤0.01% |
110,473
-1,372
| -1% | -$10.4K |
|
2333
argenx
ARGX
$46.7B
| $833K | ﹤0.01% |
1,407
-18,883
| -93% | -$11.2M |
|
|
BBUC
2334
Brookfield Business Corp
BBUC
$2.42B
| $832K | ﹤0.01% |
31,237
| – | – |
|
2335
Millicom
TIGO
$7.88B
| $829K | ﹤0.01% |
+27,401
| New | +$829K |
|
2336
Herbalife
HLF
$964M
| $825K | ﹤0.01% |
95,620
| – | – |
|
2337
CareDx
CDNA
$720M
| $825K | ﹤0.01% |
46,460
-4,800
| -9% | -$85.2K |
|
2338
Avanos Medical
AVNS
$576M
| $823K | ﹤0.01% |
57,435
-326
| -0.6% | -$4.67K |
|
2339
Seneca Foods Class A
SENEA
$765M
| $822K | ﹤0.01% |
9,230
-200
| -2% | -$17.8K |
|
2340
FLEX LNG
FLNG
$1.38B
| $821K | ﹤0.01% |
35,722
| – | – |
|
2341
QuidelOrtho
QDEL
$2.03B
| $818K | ﹤0.01% |
23,404
-1,412
| -6% | -$49.4K |
|
2342
Blend Labs
BLND
$1.13B
| $809K | ﹤0.01% |
241,590
| – | – |
|
2343
Revolve Group
RVLV
$1.71B
| $808K | ﹤0.01% |
37,600
| – | – |
|
2344
Centrus Energy
LEU
$4.08B
| $807K | ﹤0.01% |
12,970
| – | – |
|
2345
Gorman-Rupp
GRC
$1.15B
| $800K | ﹤0.01% |
22,797
| – | – |
|
2346
Alpha and Omega Semiconductor
AOSL
$875M
| $799K | ﹤0.01% |
32,157
| – | – |
|
2347
Rocket Pharmaceuticals
RCKT
$354M
| $797K | ﹤0.01% |
119,465
+45,705
| +62% | +$305K |
|
2348
Xeris Biopharma Holdings
XERS
$1.24B
| $795K | ﹤0.01% |
144,830
+13,260
| +10% | +$72.8K |
|
|
ESSA
2349
DELISTED
ESSA Bancorp
ESSA
| $794K | ﹤0.01% |
42,110
+4,212
| +11% | +$79.4K |
|
2350
Limbach Holdings
LMB
$1.2B
| $793K | ﹤0.01% |
10,642
+98
| +0.9% | +$7.3K |
|