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 | |
|---|---|---|---|---|---|---|
2726
Heartland Express
HTLD
$666M
| $426K | ﹤0.01% |
49,275
+4,500
| +10% | +$38.9K |
|
|
BCAX
2727
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $423K | ﹤0.01% |
+45,560
| New | +$423K |
|
2728
Vaalco Energy
EGY
$399M
| $423K | ﹤0.01% |
117,220
+11,400
| +11% | +$41.2K |
|
2729
MediaAlpha
MAX
$699M
| $423K | ﹤0.01% |
38,630
+10,300
| +36% | +$113K |
|
2730
Compass Diversified
CODI
$548M
| $423K | ﹤0.01% |
67,340
+500
| +0.7% | +$3.14K |
|
2731
GCM Grosvenor
GCMG
$680M
| $423K | ﹤0.01% |
36,570
-5,000
| -12% | -$57.8K |
|
2732
Carter Bankshares
CARE
$442M
| $422K | ﹤0.01% |
24,340
+6,390
| +36% | +$111K |
|
2733
HighPeak Energy
HPK
$945M
| $422K | ﹤0.01% |
43,040
+6,400
| +17% | +$62.7K |
|
2734
Paysafe
PSFE
$864M
| $421K | ﹤0.01% |
33,383
-3,900
| -10% | -$49.2K |
|
2735
Oil States International
OIS
$334M
| $420K | ﹤0.01% |
78,290
+8,700
| +13% | +$46.6K |
|
2736
South Plains Financial
SPFI
$658M
| $419K | ﹤0.01% |
11,630
+2,320
| +25% | +$83.6K |
|
|
SII
2737
Sprott
SII
$1.75B
| $419K | ﹤0.01% |
6,060
| – | – |
|
2738
Vermilion Energy
VET
$1.12B
| $418K | ﹤0.01% |
57,401
| – | – |
|
2739
Hallador Energy
HNRG
$733M
| $418K | ﹤0.01% |
26,380
| – | – |
|
2740
Custom Truck One Source
CTOS
$1.38B
| $417K | ﹤0.01% |
84,470
+21,800
| +35% | +$108K |
|
2741
SandRidge Energy
SD
$420M
| $417K | ﹤0.01% |
38,515
+100
| +0.3% | +$1.08K |
|
|
LAND
2742
Gladstone Land Corp
LAND
$325M
| $416K | ﹤0.01% |
40,880
+13,900
| +52% | +$141K |
|
2743
Guaranty Bancshares
GNTY
$562M
| $415K | ﹤0.01% |
9,790
+2,460
| +34% | +$104K |
|
|
NLOP
2744
Net Lease Office Properties
NLOP
$435M
| $415K | ﹤0.01% |
12,748
+2,971
| +30% | +$96.7K |
|
2745
Taysha Gene Therapies
TSHA
$917M
| $415K | ﹤0.01% |
179,620
+71,370
| +66% | +$165K |
|
2746
Tourmaline Bio
TRML
$687M
| $414K | ﹤0.01% |
25,890
+12,940
| +100% | +$207K |
|
2747
Prime Medicine
PRME
$663M
| $414K | ﹤0.01% |
167,420
+91,420
| +120% | +$226K |
|
|
ALX
2748
Alexander's
ALX
$1.2B
| $413K | ﹤0.01% |
1,835
| – | – |
|
2749
Bowman Consulting
BWMN
$704M
| $412K | ﹤0.01% |
+14,340
| New | +$412K |
|
2750
KULR Technology Group
KULR
$166M
| $412K | ﹤0.01% |
+57,800
| New | +$412K |
|