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 | |
|---|---|---|---|---|---|---|
|
FNA
2376
DELISTED
Paragon 28, Inc.
FNA
| $752K | ﹤0.01% |
57,560
+3,340
| +6% | +$43.6K |
|
2377
Evolus
EOLS
$486M
| $751K | ﹤0.01% |
62,440
| – | – |
|
2378
Malibu Boats
MBUU
$651M
| $748K | ﹤0.01% |
24,380
| – | – |
|
2379
Aris Water Solutions
ARIS
$788M
| $747K | ﹤0.01% |
23,330
| – | – |
|
2380
XPEL
XPEL
$993M
| $745K | ﹤0.01% |
25,351
+605
| +2% | +$17.8K |
|
|
INVX
2381
Innovex International, Inc.
INVX
$1.16B
| $744K | ﹤0.01% |
41,419
| – | – |
|
2382
Central Pacific Financial
CPF
$833M
| $742K | ﹤0.01% |
27,459
| – | – |
|
2383
Core Laboratories
CLB
$593M
| $742K | ﹤0.01% |
49,530
-83
| -0.2% | -$1.24K |
|
2384
ICL Group
ICL
$7.99B
| $741K | ﹤0.01% |
130,147
+918
| +0.7% | +$5.22K |
|
2385
Informatica
INFA
$7.56B
| $739K | ﹤0.01% |
42,348
+773
| +2% | +$13.5K |
|
2386
Univest Financial
UVSP
$900M
| $739K | ﹤0.01% |
26,056
| – | – |
|
2387
Intellia Therapeutics
NTLA
$1.23B
| $733K | ﹤0.01% |
103,100
-162,218
| -61% | -$1.15M |
|
2388
Enliven Therapeutics
ELVN
$1.18B
| $725K | ﹤0.01% |
36,840
| – | – |
|
|
BELFB
2389
Bel Fuse Class B
BELFB
$1.88B
| $722K | ﹤0.01% |
9,650
| – | – |
|
2390
First Community Bankshares
FCBC
$691M
| $722K | ﹤0.01% |
19,145
| – | – |
|
2391
Fortuna Silver Mines
FSM
$2.59B
| $720K | ﹤0.01% |
118,109
+18,740
| +19% | +$114K |
|
2392
Clarivate
CLVT
$2.94B
| $718K | ﹤0.01% |
182,762
-2,317
| -1% | -$9.11K |
|
2393
PENN Entertainment
PENN
$2.92B
| $717K | ﹤0.01% |
43,934
-535
| -1% | -$8.73K |
|
2394
Community Trust Bancorp
CTBI
$1.03B
| $716K | ﹤0.01% |
14,223
| – | – |
|
|
WSR
2395
Whitestone REIT
WSR
$670M
| $716K | ﹤0.01% |
49,115
+171
| +0.3% | +$2.49K |
|
2396
Bristow Group
VTOL
$1.1B
| $715K | ﹤0.01% |
22,652
| – | – |
|
|
CBL
2397
CBL Properties
CBL
$1.01B
| $714K | ﹤0.01% |
26,880
| – | – |
|
2398
Vital Energy
VTLE
$649M
| $712K | ﹤0.01% |
33,570
-204
| -0.6% | -$4.33K |
|
2399
Vir Biotechnology
VIR
$728M
| $710K | ﹤0.01% |
109,620
| – | – |
|
2400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $707K | ﹤0.01% |
3,500
| – | – |
|