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 | |
|---|---|---|---|---|---|---|
2626
Douglas Dynamics
PLOW
$771M
| $512K | ﹤0.01% |
17,360
| – | – |
|
2627
Axogen
AXGN
$738M
| $511K | ﹤0.01% |
47,120
-3,770
| -7% | -$40.9K |
|
2628
World Acceptance Corp
WRLD
$937M
| $509K | ﹤0.01% |
3,080
-890
| -22% | -$147K |
|
2629
MeridianLink
MLNK
$1.48B
| $508K | ﹤0.01% |
31,312
-6
| -0% | -$97 |
|
2630
Clarivate
CLVT
$2.96B
| $508K | ﹤0.01% |
118,128
-64,634
| -35% | -$278K |
|
2631
A-Mark Precious Metals
AMRK
$605M
| $507K | ﹤0.01% |
22,850
+6,800
| +42% | +$151K |
|
2632
Mission Produce
AVO
$909M
| $506K | ﹤0.01% |
43,186
-119,040
| -73% | -$1.4M |
|
2633
Relay Therapeutics
RLAY
$700M
| $503K | ﹤0.01% |
145,251
-23,030
| -14% | -$79.7K |
|
2634
Caleres
CAL
$528M
| $499K | ﹤0.01% |
40,823
| – | – |
|
2635
Green Dot
GDOT
$766M
| $498K | ﹤0.01% |
46,160
-4,100
| -8% | -$44.2K |
|
2636
Home Bancorp
HBCP
$440M
| $497K | ﹤0.01% |
9,590
+2,690
| +39% | +$139K |
|
2637
Clearwater Paper
CLW
$355M
| $493K | ﹤0.01% |
18,108
+6,600
| +57% | +$180K |
|
2638
Telus
TU
$25.1B
| $493K | ﹤0.01% |
30,705
-2,496
| -8% | -$40.1K |
|
2639
Vanda Pharmaceuticals
VNDA
$269M
| $492K | ﹤0.01% |
104,243
| – | – |
|
2640
TETRA Technologies
TTI
$633M
| $491K | ﹤0.01% |
146,140
+10,900
| +8% | +$36.6K |
|
2641
Titan Machinery
TITN
$492M
| $490K | ﹤0.01% |
24,710
+8,130
| +49% | +$161K |
|
2642
Kura Oncology
KURA
$707M
| $489K | ﹤0.01% |
84,800
| – | – |
|
2643
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $489K | ﹤0.01% |
6,465
+365
| +6% | +$27.6K |
|
2644
Invesco Mortgage Capital
IVR
$523M
| $488K | ﹤0.01% |
62,263
+18,200
| +41% | +$143K |
|
|
KREF
2645
KKR Real Estate Finance Trust
KREF
$646M
| $488K | ﹤0.01% |
55,630
| – | – |
|
2646
PrimeEnergy Resources
PNRG
$253M
| $487K | ﹤0.01% |
+3,330
| New | +$487K |
|
2647
LiveWire
LVWR
$915M
| $486K | ﹤0.01% |
+105,670
| New | +$486K |
|
2648
MindMed
MNMD
$714M
| $486K | ﹤0.01% |
74,830
-750
| -1% | -$4.87K |
|
2649
Phathom Pharmaceuticals
PHAT
$882M
| $485K | ﹤0.01% |
50,590
+5,000
| +11% | +$48K |
|
2650
Atlanticus Holdings
ATLC
$1.03B
| $485K | ﹤0.01% |
8,860
+700
| +9% | +$38.3K |
|