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 | |
|---|---|---|---|---|---|---|
2601
Sana Biotechnology
SANA
$762M
| $537K | ﹤0.01% |
196,745
+32,550
| +20% | +$88.9K |
|
2602
Southern Missouri Bancorp
SMBC
$638M
| $536K | ﹤0.01% |
9,780
| – | – |
|
2603
Nokia
NOK
$24.6B
| $534K | ﹤0.01% |
103,072
+1,639
| +2% | +$8.49K |
|
2604
Quantum-Si Incorporated
QSI
$227M
| $533K | ﹤0.01% |
272,180
+162,000
| +147% | +$318K |
|
2605
Mesa Laboratories
MLAB
$340M
| $533K | ﹤0.01% |
5,660
| – | – |
|
2606
Prothena Corp
PRTA
$438M
| $532K | ﹤0.01% |
87,587
+40,834
| +87% | +$248K |
|
2607
Regenxbio
RGNX
$487M
| $531K | ﹤0.01% |
64,730
+11,830
| +22% | +$97.1K |
|
2608
Ryerson Holding
RYI
$710M
| $531K | ﹤0.01% |
24,600
+3,800
| +18% | +$82K |
|
2609
indie Semiconductor
INDI
$802M
| $529K | ﹤0.01% |
148,670
+57,100
| +62% | +$203K |
|
2610
Myriad Genetics
MYGN
$640M
| $528K | ﹤0.01% |
99,450
| – | – |
|
2611
Sun Country Airlines
SNCY
$677M
| $523K | ﹤0.01% |
44,480
+980
| +2% | +$11.5K |
|
2612
Critical Metals Corp
CRML
$588M
| $522K | ﹤0.01% |
+145,920
| New | +$522K |
|
2613
Hyster-Yale Materials Handling
HY
$645M
| $521K | ﹤0.01% |
13,108
-700
| -5% | -$27.8K |
|
2614
Nordic American Tanker
NAT
$675M
| $519K | ﹤0.01% |
197,401
| – | – |
|
2615
Definitive Healthcare
DH
$425M
| $519K | ﹤0.01% |
133,090
+44,200
| +50% | +$172K |
|
2616
i3 Verticals
IIIV
$734M
| $518K | ﹤0.01% |
18,841
| – | – |
|
|
FPI
2617
Farmland Partners
FPI
$472M
| $517K | ﹤0.01% |
44,930
| – | – |
|
2618
Gannett
GCI
$610M
| $517K | ﹤0.01% |
144,437
-16,500
| -10% | -$59.1K |
|
2619
Cytek Biosciences
CTKB
$515M
| $516K | ﹤0.01% |
151,848
| – | – |
|
2620
Aspen Aerogels
ASPN
$543M
| $515K | ﹤0.01% |
87,040
+34,910
| +67% | +$207K |
|
|
PPTA
2621
Perpetua Resources
PPTA
$1.84B
| $515K | ﹤0.01% |
42,400
+30,500
| +256% | +$370K |
|
2622
Solid Power
SLDP
$673M
| $515K | ﹤0.01% |
234,980
+86,280
| +58% | +$189K |
|
2623
Wabash National
WNC
$459M
| $514K | ﹤0.01% |
48,350
| – | – |
|
2624
Immunome
IMNM
$783M
| $514K | ﹤0.01% |
55,260
+6,750
| +14% | +$62.8K |
|
2625
Fulcrum Therapeutics
FULC
$396M
| $513K | ﹤0.01% |
74,590
+9,000
| +14% | +$61.9K |
|