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 | |
|---|---|---|---|---|---|---|
2426
Eagle Bancorp
EGBN
$608M
| $669K | ﹤0.01% |
31,871
| – | – |
|
2427
Castle Biosciences
CSTL
$666M
| $668K | ﹤0.01% |
33,370
| – | – |
|
2428
Independent Bank Corp
IBCP
$665M
| $668K | ﹤0.01% |
21,693
| – | – |
|
2429
Mercantile Bank Corp
MBWM
$779M
| $667K | ﹤0.01% |
15,361
| – | – |
|
2430
TeraWulf
WULF
$4.47B
| $667K | ﹤0.01% |
244,373
-237
| -0.1% | -$647 |
|
2431
Merchants Bancorp
MBIN
$1.46B
| $667K | ﹤0.01% |
18,030
| – | – |
|
2432
CNA Financial
CNA
$12.9B
| $667K | ﹤0.01% |
13,132
-7,677
| -37% | -$390K |
|
|
GOOD
2433
Gladstone Commercial Corp
GOOD
$606M
| $667K | ﹤0.01% |
44,510
| – | – |
|
2434
Ibotta
IBTA
$773M
| $665K | ﹤0.01% |
15,750
-105,869
| -87% | -$4.47M |
|
2435
Forward Air
FWRD
$925M
| $664K | ﹤0.01% |
33,067
| – | – |
|
2436
ProPetro Holding
PUMP
$512M
| $660K | ﹤0.01% |
89,800
| – | – |
|
2437
Ubiquiti
UI
$37.5B
| $660K | ﹤0.01% |
2,127
-10
| -0.5% | -$3.1K |
|
|
DNB
2438
DELISTED
Dun & Bradstreet
DNB
| $659K | ﹤0.01% |
73,745
-1,645
| -2% | -$14.7K |
|
2439
Metallus
MTUS
$698M
| $658K | ﹤0.01% |
49,239
| – | – |
|
2440
Shutterstock
SSTK
$747M
| $657K | ﹤0.01% |
35,290
-20
| -0.1% | -$373 |
|
2441
PDF Solutions
PDFS
$785M
| $656K | ﹤0.01% |
34,305
-23
| -0.1% | -$440 |
|
2442
Theravance Biopharma
TBPH
$683M
| $655K | ﹤0.01% |
73,380
-3,775
| -5% | -$33.7K |
|
2443
Opendoor
OPEN
$7.16B
| $654K | ﹤0.01% |
641,492
| – | – |
|
2444
Playtika
PLTK
$1.39B
| $653K | ﹤0.01% |
126,380
+32,044
| +34% | +$166K |
|
2445
Lucid Motors
LCID
$6.2B
| $652K | ﹤0.01% |
26,922
-5,709
| -17% | -$138K |
|
|
AVDL
2446
Avadel Pharmaceuticals
AVDL
$1.52B
| $651K | ﹤0.01% |
83,135
-13,575
| -14% | -$106K |
|
2447
Stagwell
STGW
$1.44B
| $651K | ﹤0.01% |
107,580
| – | – |
|
2448
American Superconductor
AMSC
$2.45B
| $648K | ﹤0.01% |
35,720
| – | – |
|
2449
Standard Motor Products
SMP
$892M
| $645K | ﹤0.01% |
25,870
| – | – |
|
2450
ImmunityBio
IBRX
$2.51B
| $644K | ﹤0.01% |
214,030
| – | – |
|