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 | |
|---|---|---|---|---|---|---|
2451
Xerox
XRX
$467M
| $641K | ﹤0.01% |
132,611
-4
| -0% | -$19 |
|
2452
Koppers
KOP
$570M
| $638K | ﹤0.01% |
22,783
| – | – |
|
2453
BARK
BARK
$152M
| $638K | ﹤0.01% |
458,879
| – | – |
|
2454
Patria Investments
PAX
$2.31B
| $632K | ﹤0.01% |
56,010
| – | – |
|
2455
IAMGOLD
IAG
$6.36B
| $632K | ﹤0.01% |
101,140
| – | – |
|
2456
Ennis
EBF
$474M
| $632K | ﹤0.01% |
31,436
+7,260
| +30% | +$146K |
|
2457
Applied Optoelectronics
AAOI
$1.67B
| $631K | ﹤0.01% |
41,137
+48
| +0.1% | +$737 |
|
2458
Dave & Buster's
PLAY
$797M
| $626K | ﹤0.01% |
35,622
-34
| -0.1% | -$597 |
|
2459
Algonquin Power & Utilities
AQN
$4.29B
| $625K | ﹤0.01% |
121,690
| – | – |
|
2460
Burke & Herbert Financial Services Corp
BHRB
$937M
| $625K | ﹤0.01% |
11,136
| – | – |
|
2461
Beazer Homes USA
BZH
$775M
| $622K | ﹤0.01% |
30,520
| – | – |
|
|
AHH
2462
Armada Hoffler Properties
AHH
$596M
| $621K | ﹤0.01% |
82,652
+27
| +0% | +$203 |
|
2463
ODP
ODP
$641M
| $620K | ﹤0.01% |
43,263
| – | – |
|
2464
Integral Ad Science
IAS
$1.44B
| $617K | ﹤0.01% |
76,580
| – | – |
|
2465
Groupon
GRPN
$950M
| $615K | ﹤0.01% |
32,790
-250
| -0.8% | -$4.69K |
|
2466
Liberty Media Series A
FWONA
$23.1B
| $612K | ﹤0.01% |
7,513
-29
| -0.4% | -$2.36K |
|
2467
Guild Holdings
GHLD
$1.24B
| $612K | ﹤0.01% |
40,000
| – | – |
|
2468
iShares US Real Estate ETF
IYR
$3.66B
| $611K | ﹤0.01% |
6,384
+1,149
| +22% | +$110K |
|
2469
Tiptree Inc
TIPT
$926M
| $611K | ﹤0.01% |
25,363
+1,803
| +8% | +$43.4K |
|
2470
Chemours
CC
$2.51B
| $609K | ﹤0.01% |
45,038
-130,660
| -74% | -$1.77M |
|
2471
Cytek Biosciences
CTKB
$527M
| $609K | ﹤0.01% |
151,848
| – | – |
|
2472
Vanguard Mid-Cap Value ETF
VOE
$19B
| $607K | ﹤0.01% |
3,780
+308
| +9% | +$49.4K |
|
2473
OR Royalties Inc.
OR
$6.75B
| $606K | ﹤0.01% |
28,700
| – | – |
|
2474
Astronics
ATRO
$1.43B
| $603K | ﹤0.01% |
24,940
+11,240
| +82% | +$272K |
|
2475
Cass Information Systems
CASS
$575M
| $602K | ﹤0.01% |
13,921
-201
| -1% | -$8.69K |
|