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 | |
|---|---|---|---|---|---|---|
2401
SpartanNash
SPTN
$898M
| $707K | ﹤0.01% |
34,909
| – | – |
|
2402
Vitamin Cottage Natural Grocers
NGVC
$871M
| $706K | ﹤0.01% |
17,560
+1,300
| +8% | +$52.3K |
|
2403
Caleres
CAL
$532M
| $703K | ﹤0.01% |
40,823
-6
| -0% | -$103 |
|
2404
Planet Labs
PL
$2.97B
| $703K | ﹤0.01% |
208,100
-1
| -0% | -$3 |
|
2405
Cohu
COHU
$992M
| $702K | ﹤0.01% |
47,692
-302
| -0.6% | -$4.44K |
|
2406
First Majestic Silver
AG
$5.08B
| $701K | ﹤0.01% |
104,823
+20,600
| +24% | +$138K |
|
2407
REX American Resources
REX
$1.02B
| $695K | ﹤0.01% |
18,500
-5,320
| -22% | -$200K |
|
2408
Enovis
ENOV
$1.81B
| $692K | ﹤0.01% |
18,117
-49,974
| -73% | -$1.91M |
|
2409
Open Text
OTEX
$8.97B
| $691K | ﹤0.01% |
27,355
-319
| -1% | -$8.06K |
|
2410
Zillow
ZG
$20.8B
| $691K | ﹤0.01% |
10,331
-255
| -2% | -$17K |
|
2411
GFL Environmental
GFL
$17.5B
| $688K | ﹤0.01% |
14,245
-35
| -0.2% | -$1.69K |
|
2412
Horizon Bancorp
HBNC
$841M
| $687K | ﹤0.01% |
45,548
| – | – |
|
2413
Ceco Environmental
CECO
$1.68B
| $687K | ﹤0.01% |
30,120
| – | – |
|
2414
Energy Fuels
UUUU
$2.89B
| $684K | ﹤0.01% |
183,440
| – | – |
|
2415
John B. Sanfilippo & Son
JBSS
$746M
| $682K | ﹤0.01% |
9,630
| – | – |
|
2416
Bloomin' Brands
BLMN
$589M
| $682K | ﹤0.01% |
95,165
-377
| -0.4% | -$2.7K |
|
2417
Sinclair Inc
SBGI
$972M
| $682K | ﹤0.01% |
42,827
-5,190
| -11% | -$82.7K |
|
2418
Eldorado Gold
EGO
$5.62B
| $682K | ﹤0.01% |
40,560
+7,200
| +22% | +$121K |
|
2419
Rogers Communications
RCI
$19.4B
| $680K | ﹤0.01% |
25,458
-360
| -1% | -$9.62K |
|
2420
Hanmi Financial
HAFC
$756M
| $679K | ﹤0.01% |
29,945
| – | – |
|
2421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $678K | ﹤0.01% |
8,495
-7,427
| -47% | -$593K |
|
2422
N-able
NABL
$1.58B
| $676K | ﹤0.01% |
95,278
+12,746
| +15% | +$90.4K |
|
2423
Global E Online
GLBE
$6.22B
| $674K | ﹤0.01% |
18,920
+818
| +5% | +$29.2K |
|
2424
Mesa Laboratories
MLAB
$346M
| $672K | ﹤0.01% |
5,660
+76
| +1% | +$9.02K |
|
|
TRTX
2425
TPG RE Finance Trust
TRTX
$741M
| $670K | ﹤0.01% |
82,160
+18,750
| +30% | +$153K |
|