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 | |
|---|---|---|---|---|---|---|
2701
Great Southern Bancorp
GSBC
$719M
| $452K | ﹤0.01% |
7,683
+350
| +5% | +$20.6K |
|
2702
Arrow Financial
AROW
$483M
| $451K | ﹤0.01% |
17,078
+1,380
| +9% | +$36.5K |
|
2703
SIGA Technologies
SIGA
$603M
| $451K | ﹤0.01% |
69,110
+4,000
| +6% | +$26.1K |
|
2704
PubMatic
PUBM
$383M
| $450K | ﹤0.01% |
36,200
-4,620
| -11% | -$57.5K |
|
|
EU
2705
enCore Energy
EU
$436M
| $450K | ﹤0.01% |
157,200
| – | – |
|
2706
Northrim BanCorp
NRIM
$502M
| $450K | ﹤0.01% |
+4,820
| New | +$450K |
|
2707
MarineMax
HZO
$568M
| $447K | ﹤0.01% |
17,790
-3,200
| -15% | -$80.4K |
|
2708
ATS Corp
ATS
$2.67B
| $446K | ﹤0.01% |
14,000
| – | – |
|
2709
LSB Industries
LXU
$602M
| $446K | ﹤0.01% |
57,170
+7,840
| +16% | +$61.2K |
|
2710
Iovance Biotherapeutics
IOVA
$901M
| $445K | ﹤0.01% |
258,890
-4,600
| -2% | -$7.91K |
|
|
LENZ
2711
LENZ Therapeutics
LENZ
$1.2B
| $443K | ﹤0.01% |
15,106
+5,800
| +62% | +$170K |
|
2712
ZipRecruiter
ZIP
$421M
| $442K | ﹤0.01% |
88,180
+11,700
| +15% | +$58.6K |
|
2713
Rocket Pharmaceuticals
RCKT
$354M
| $441K | ﹤0.01% |
180,140
+60,675
| +51% | +$149K |
|
2714
Day One Biopharmaceuticals
DAWN
$773M
| $441K | ﹤0.01% |
67,790
| – | – |
|
|
ITOS
2715
DELISTED
iTeos Therapeutics
ITOS
| $440K | ﹤0.01% |
44,180
+11,670
| +36% | +$116K |
|
2716
Five Star Bancorp
FSBC
$702M
| $438K | ﹤0.01% |
15,360
+6,930
| +82% | +$198K |
|
2717
Myers Industries
MYE
$611M
| $436K | ﹤0.01% |
30,090
+6,800
| +29% | +$98.5K |
|
|
KLC
2718
KinderCare Learning Companies, Inc.
KLC
$882M
| $434K | ﹤0.01% |
43,000
+30,300
| +239% | +$306K |
|
2719
Unisys
UIS
$277M
| $433K | ﹤0.01% |
95,654
+19,000
| +25% | +$86.1K |
|
|
BORR
2720
Borr Drilling
BORR
$870M
| $432K | ﹤0.01% |
236,130
| – | – |
|
2721
Real Brokerage
REAX
$1.1B
| $432K | ﹤0.01% |
95,720
| – | – |
|
2722
SkyWater Technology
SKYT
$491M
| $432K | ﹤0.01% |
43,860
+13,800
| +46% | +$136K |
|
|
CHCT
2723
Community Healthcare Trust
CHCT
$444M
| $430K | ﹤0.01% |
25,873
+3
| +0% | +$50 |
|
2724
Nabors Industries
NBR
$560M
| $430K | ﹤0.01% |
15,330
+6,000
| +64% | +$168K |
|
2725
Schneider National
SNDR
$4.3B
| $428K | ﹤0.01% |
17,737
-35,765
| -67% | -$864K |
|