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 |
Stryker
SYK
|
+$1.67B |
| 2 |
Applied Materials
AMAT
|
+$1.04B |
| 3 |
McKesson
MCK
|
+$998M |
| 4 |
Microsoft
MSFT
|
+$858M |
| 5 |
Progressive
PGR
|
+$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.29B |
| 2 |
Zoetis
ZTS
|
+$1.11B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Cameco
CCJ
|
+$593M |
| 5 |
Tractor Supply
TSCO
|
+$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Beazer Homes USA
BZH
$773M
| $684K | ﹤0.01% |
30,576
+56
| +0.2% | +$1.25K |
|
2477
New Fortress Energy
NFE
$398M
| $684K | ﹤0.01% |
206,000
+186,858
| +976% | +$620K |
|
2478
Viking Therapeutics
VKTX
$2.84B
| $683K | ﹤0.01% |
25,760
-1,013,657
| -98% | -$26.9M |
|
2479
Investors Title Co
ITIC
$471M
| $682K | ﹤0.01% |
3,230
+1,900
| +143% | +$401K |
|
|
CBL
2480
CBL Properties
CBL
$1B
| $682K | ﹤0.01% |
26,880
| – | – |
|
2481
Castle Biosciences
CSTL
$698M
| $681K | ﹤0.01% |
33,370
| – | – |
|
2482
Clearfield
CLFD
$464M
| $680K | ﹤0.01% |
15,662
+2,922
| +23% | +$127K |
|
2483
HealthStream
HSTM
$833M
| $679K | ﹤0.01% |
24,556
| – | – |
|
2484
ProFrac Holding
ACDC
$687M
| $678K | ﹤0.01% |
87,330
+41,550
| +91% | +$322K |
|
2485
AnaptysBio
ANAB
$621M
| $678K | ﹤0.01% |
30,520
| – | – |
|
2486
Lincoln Educational Services
LINC
$619M
| $677K | ﹤0.01% |
+29,360
| New | +$677K |
|
2487
Xerox
XRX
$482M
| $677K | ﹤0.01% |
128,411
-4,200
| -3% | -$22.1K |
|
2488
Xeris Biopharma Holdings
XERS
$1.25B
| $676K | ﹤0.01% |
144,830
| – | – |
|
2489
PACS Group
PACS
$1.25B
| $676K | ﹤0.01% |
52,290
+4,300
| +9% | +$55.6K |
|
2490
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $669K | ﹤0.01% |
13,600
| – | – |
|
2491
Ameresco
AMRC
$1.28B
| $665K | ﹤0.01% |
43,770
+18,290
| +72% | +$278K |
|
2492
Freedom Holding
FRHC
$9.87B
| $657K | ﹤0.01% |
+4,496
| New | +$657K |
|
2493
Golden Entertainment
GDEN
$643M
| $657K | ﹤0.01% |
22,310
| – | – |
|
2494
Bumble
BMBL
$703M
| $653K | ﹤0.01% |
99,062
-2,419
| -2% | -$15.9K |
|
2495
Lucid Motors
LCID
$5.96B
| $650K | ﹤0.01% |
30,807
+3,885
| +14% | +$82K |
|
2496
Frontline
FRO
$5.01B
| $649K | ﹤0.01% |
39,558
| – | – |
|
2497
ThredUp
TDUP
$1.37B
| $649K | ﹤0.01% |
86,610
+66,300
| +326% | +$497K |
|
2498
Oric Pharmaceuticals
ORIC
$1.02B
| $648K | ﹤0.01% |
63,810
-43,622
| -41% | -$443K |
|
|
INVX
2499
Innovex International, Inc.
INVX
$1.14B
| $647K | ﹤0.01% |
41,419
| – | – |
|
2500
Republic Bancorp
RBCAA
$1.51B
| $646K | ﹤0.01% |
8,832
-38,350
| -81% | -$2.8M |
|