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 | |
|---|---|---|---|---|---|---|
2651
Stagwell
STGW
$1.42B
| $484K | ﹤0.01% |
107,580
| – | – |
|
2652
The RealReal
REAL
$956M
| $483K | ﹤0.01% |
100,850
| – | – |
|
2653
Bit Digital
BTBT
$890M
| $482K | ﹤0.01% |
+220,300
| New | +$482K |
|
2654
Vital Energy
VTLE
$606M
| $482K | ﹤0.01% |
29,980
-3,590
| -11% | -$57.8K |
|
2655
RxSight
RXST
$400M
| $482K | ﹤0.01% |
37,100
| – | – |
|
|
GMRE
2656
Global Medical REIT
GMRE
$505M
| $481K | ﹤0.01% |
69,466
+7,205
| +12% | +$49.9K |
|
2657
UroGen Pharma
URGN
$957M
| $480K | ﹤0.01% |
35,040
-35,377
| -50% | -$485K |
|
2658
Pacific Biosciences
PACB
$393M
| $480K | ﹤0.01% |
387,060
+159,400
| +70% | +$198K |
|
2659
BlackBerry
BB
$2.23B
| $480K | ﹤0.01% |
104,772
-505
| -0.5% | -$2.31K |
|
|
RZLV
2660
Rezolve AI PLC Ordinary Shares
RZLV
$1.37B
| $479K | ﹤0.01% |
+155,800
| New | +$479K |
|
2661
Replimune Group
REPL
$454M
| $478K | ﹤0.01% |
51,490
-90,511
| -64% | -$841K |
|
|
AHH
2662
Armada Hoffler Properties
AHH
$580M
| $477K | ﹤0.01% |
69,500
-13,152
| -16% | -$90.4K |
|
2663
BlackSky Technology
BKSY
$579M
| $477K | ﹤0.01% |
+23,173
| New | +$477K |
|
2664
Sierra Bancorp
BSRR
$408M
| $477K | ﹤0.01% |
16,056
+2,840
| +21% | +$84.3K |
|
2665
Radware
RDWR
$1.1B
| $476K | ﹤0.01% |
16,185
| – | – |
|
2666
Community Health Systems
CYH
$420M
| $476K | ﹤0.01% |
139,920
-19,600
| -12% | -$66.6K |
|
2667
Oil-Dri
ODC
$954M
| $474K | ﹤0.01% |
8,040
+2,086
| +35% | +$123K |
|
2668
ProPetro Holding
PUMP
$470M
| $474K | ﹤0.01% |
79,400
-10,400
| -12% | -$62.1K |
|
2669
ODP
ODP
$621M
| $474K | ﹤0.01% |
26,130
-17,133
| -40% | -$311K |
|
2670
American Public Education
APEI
$617M
| $473K | ﹤0.01% |
+15,520
| New | +$473K |
|
2671
Consensus Cloud Solutions
CCSI
$525M
| $471K | ﹤0.01% |
20,415
| – | – |
|
2672
Tonix Pharmaceuticals
TNXP
$226M
| $470K | ﹤0.01% |
+13,070
| New | +$470K |
|
|
AIOT
2673
PowerFleet, Inc. Common Stock
AIOT
$661M
| $470K | ﹤0.01% |
108,940
+14,810
| +16% | +$63.8K |
|
2674
Donegal Group Class A
DGICA
$704M
| $469K | ﹤0.01% |
23,444
-600
| -2% | -$12K |
|
2675
EverCommerce
EVCM
$2.08B
| $469K | ﹤0.01% |
44,690
+3,500
| +8% | +$36.8K |
|