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 | |
|---|---|---|---|---|---|---|
2351
Glen Burnie Bancorp
GLBZ
$12.7M
| $791K | ﹤0.01% |
155,950
+13,910
| +10% | +$70.5K |
|
2352
HealthStream
HSTM
$866M
| $790K | ﹤0.01% |
24,556
+283
| +1% | +$9.11K |
|
2353
B2Gold
BTG
$5.89B
| $787K | ﹤0.01% |
276,040
+112,537
| +69% | +$321K |
|
2354
SunCoke Energy
SXC
$658M
| $785K | ﹤0.01% |
85,310
-3,300
| -4% | -$30.4K |
|
|
VRN
2355
DELISTED
Veren
VRN
| $783K | ﹤0.01% |
118,220
+16,760
| +17% | +$111K |
|
2356
SI-BONE Inc
SIBN
$704M
| $782K | ﹤0.01% |
55,750
| – | – |
|
2357
Orion
OEC
$581M
| $779K | ﹤0.01% |
60,267
-104
| -0.2% | -$1.35K |
|
2358
UroGen Pharma
URGN
$891M
| $779K | ﹤0.01% |
70,417
-128,842
| -65% | -$1.42M |
|
2359
PureCycle Technologies
PCT
$2.4B
| $776K | ﹤0.01% |
112,100
| – | – |
|
2360
Technology Select Sector SPDR Fund
XLK
$86.6B
| $775K | ﹤0.01% |
3,751
-11,906
| -76% | -$2.46M |
|
2361
Harrow
HROW
$1.46B
| $772K | ﹤0.01% |
29,020
| – | – |
|
2362
First Financial Corporation Common Stock
THFF
$697M
| $769K | ﹤0.01% |
15,700
-450
| -3% | -$22K |
|
2363
Tower Semiconductor
TSEM
$7.38B
| $768K | ﹤0.01% |
21,542
+2,060
| +11% | +$73.5K |
|
2364
Xencor
XNCR
$606M
| $767K | ﹤0.01% |
72,090
| – | – |
|
2365
ICICI Bank
IBN
$114B
| $766K | ﹤0.01% |
24,317
-239
| -1% | -$7.53K |
|
2366
Owens & Minor
OMI
$423M
| $766K | ﹤0.01% |
84,822
-160,590
| -65% | -$1.45M |
|
|
ML
2367
DELISTED
MoneyLion Inc.
ML
| $766K | ﹤0.01% |
8,850
| – | – |
|
2368
Array Technologies
ARRY
$1.2B
| $765K | ﹤0.01% |
157,100
-24,551
| -14% | -$120K |
|
|
PLYM
2369
Plymouth Industrial REIT
PLYM
$983M
| $763K | ﹤0.01% |
46,836
-192,841
| -80% | -$3.14M |
|
2370
Couchbase
BASE
$1.35B
| $762K | ﹤0.01% |
48,410
| – | – |
|
2371
Shenandoah Telecom
SHEN
$752M
| $762K | ﹤0.01% |
60,611
-5,370
| -8% | -$67.5K |
|
2372
BioLife Solutions
BLFS
$1.28B
| $762K | ﹤0.01% |
33,351
-4,000
| -11% | -$91.4K |
|
2373
Wave Life Sciences
WVE
$1.14B
| $756K | ﹤0.01% |
93,565
+2,975
| +3% | +$24K |
|
2374
Liberty Latin America Class C
LILAK
$1.55B
| $754K | ﹤0.01% |
121,452
| – | – |
|
2375
Nurix Therapeutics
NRIX
$703M
| $752K | ﹤0.01% |
63,320
| – | – |
|