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 | |
|---|---|---|---|---|---|---|
2501
Consolidated Water Co
CWCO
$534M
| $645K | ﹤0.01% |
21,500
+4,100
| +24% | +$123K |
|
2502
Kearny Financial
KRNY
$414M
| $639K | ﹤0.01% |
98,868
+18,085
| +22% | +$117K |
|
2503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $638K | ﹤0.01% |
3,880
+100
| +3% | +$16.4K |
|
2504
Columbia Financial
CLBK
$1.58B
| $638K | ﹤0.01% |
43,950
+6,780
| +18% | +$98.4K |
|
2505
Integral Ad Science
IAS
$1.46B
| $636K | ﹤0.01% |
76,580
| – | – |
|
2506
Orion
OEC
$592M
| $632K | ﹤0.01% |
60,267
| – | – |
|
2507
Titan International
TWI
$565M
| $628K | ﹤0.01% |
61,193
+10,100
| +20% | +$104K |
|
2508
Miller Industries
MLR
$475M
| $628K | ﹤0.01% |
14,130
| – | – |
|
2509
Zymeworks
ZYME
$1.15B
| $628K | ﹤0.01% |
50,030
| – | – |
|
2510
Insteel Industries
IIIN
$754M
| $625K | ﹤0.01% |
16,787
+2,960
| +21% | +$110K |
|
2511
Dream Finders Homes
DFH
$2.88B
| $624K | ﹤0.01% |
24,850
| – | – |
|
2512
CompoSecure
CMPO
$1.99B
| $623K | ﹤0.01% |
44,190
+18,350
| +71% | +$259K |
|
2513
Eagle Bancorp
EGBN
$602M
| $620K | ﹤0.01% |
31,850
-21
| -0.1% | -$409 |
|
2514
Zevra Therapeutics
ZVRA
$468M
| $619K | ﹤0.01% |
70,300
+54,200
| +337% | +$478K |
|
2515
Opko Health
OPK
$1.13B
| $618K | ﹤0.01% |
468,290
-36,100
| -7% | -$47.7K |
|
2516
GigaCloud Technology
GCT
$1.04B
| $614K | ﹤0.01% |
31,050
+5,800
| +23% | +$115K |
|
2517
Sinclair Inc
SBGI
$970M
| $614K | ﹤0.01% |
44,427
+1,600
| +4% | +$22.1K |
|
2518
ArriVent BioPharma
AVBP
$820M
| $614K | ﹤0.01% |
28,200
| – | – |
|
|
WSR
2519
Whitestone REIT
WSR
$661M
| $614K | ﹤0.01% |
49,178
+63
| +0.1% | +$786 |
|
2520
Vitesse Energy
VTS
$990M
| $612K | ﹤0.01% |
27,703
+4,500
| +19% | +$99.4K |
|
2521
Tronox
TROX
$717M
| $611K | ﹤0.01% |
120,590
| – | – |
|
2522
LifeMD
LFMD
$292M
| $610K | ﹤0.01% |
44,760
+27,300
| +156% | +$372K |
|
2523
John B. Sanfilippo & Son
JBSS
$743M
| $609K | ﹤0.01% |
9,630
| – | – |
|
2524
TransAlta
TAC
$3.65B
| $609K | ﹤0.01% |
56,429
| – | – |
|
2525
Camtek
CAMT
$3.71B
| $609K | ﹤0.01% |
7,199
-165
| -2% | -$14K |
|