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 | |
|---|---|---|---|---|---|---|
|
SVC
2676
Service Properties Trust
SVC
$469M
| $467K | ﹤0.01% |
195,395
+22,911
| +13% | +$54.8K |
|
2677
Structure Therapeutics
GPCR
$1.2B
| $467K | ﹤0.01% |
+22,499
| New | +$467K |
|
2678
Farmers National Banc Corp
FMNB
$568M
| $466K | ﹤0.01% |
33,810
-1,520
| -4% | -$21K |
|
2679
Lindblad Expeditions
LIND
$767M
| $465K | ﹤0.01% |
39,880
| – | – |
|
2680
Conduent
CNDT
$457M
| $463K | ﹤0.01% |
175,263
+6,200
| +4% | +$16.4K |
|
2681
CEVA Inc
CEVA
$555M
| $462K | ﹤0.01% |
21,040
-7
| -0% | -$154 |
|
2682
Nano X Imaging
NNOX
$257M
| $462K | ﹤0.01% |
89,430
+25,400
| +40% | +$131K |
|
2683
Fulgent Genetics
FLGT
$682M
| $462K | ﹤0.01% |
23,257
+2,636
| +13% | +$52.4K |
|
2684
Stoke Therapeutics
STOK
$1.2B
| $461K | ﹤0.01% |
40,630
| – | – |
|
|
CMRC
2685
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $460K | ﹤0.01% |
92,060
+26,400
| +40% | +$132K |
|
2686
Atea Pharmaceuticals
AVIR
$258M
| $460K | ﹤0.01% |
127,820
+8,600
| +7% | +$31K |
|
2687
Arhaus
ARHS
$1.61B
| $459K | ﹤0.01% |
52,940
+5,700
| +12% | +$49.4K |
|
2688
Cellebrite
CLBT
$4.18B
| $458K | ﹤0.01% |
28,633
| – | – |
|
2689
CryoPort
CYRX
$503M
| $457K | ﹤0.01% |
61,235
+125
| +0.2% | +$932 |
|
2690
Climb Global Solutions
CLMB
$585M
| $457K | ﹤0.01% |
4,270
+1,300
| +44% | +$139K |
|
|
AISP
2691
Airship AI Holdings
AISP
$138M
| $456K | ﹤0.01% |
77,460
+31,800
| +70% | +$187K |
|
|
CTO
2692
CTO Realty Growth
CTO
$566M
| $455K | ﹤0.01% |
26,358
| – | – |
|
2693
W&T Offshore
WTI
$260M
| $455K | ﹤0.01% |
275,574
+114,900
| +72% | +$190K |
|
2694
Ribbon Communications
RBBN
$719M
| $454K | ﹤0.01% |
113,317
+14,430
| +15% | +$57.9K |
|
2695
JELD-WEN Holding
JELD
$553M
| $454K | ﹤0.01% |
115,850
+15,040
| +15% | +$59K |
|
2696
Maravai LifeSciences
MRVI
$353M
| $454K | ﹤0.01% |
188,301
+45,781
| +32% | +$110K |
|
2697
RPC Inc
RES
$1.04B
| $454K | ﹤0.01% |
95,939
+11,100
| +13% | +$52.5K |
|
2698
KalVista Pharmaceuticals
KALV
$803M
| $452K | ﹤0.01% |
40,020
| – | – |
|
|
BFS
2699
Saul Centers
BFS
$794M
| $452K | ﹤0.01% |
13,250
+2,790
| +27% | +$95.3K |
|
|
EBTC
2700
DELISTED
Enterprise Bancorp
EBTC
| $452K | ﹤0.01% |
11,410
+2,080
| +22% | +$82.5K |
|