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 | |
|---|---|---|---|---|---|---|
2751
European Wax Center
EWCZ
$180M
| $412K | ﹤0.01% |
73,140
+36,600
| +100% | +$206K |
|
2752
Heron Therapeutics
HRTX
$201M
| $411K | ﹤0.01% |
198,550
| – | – |
|
2753
Nu Skin
NUS
$569M
| $411K | ﹤0.01% |
51,400
| – | – |
|
2754
Columbus McKinnon
CMCO
$428M
| $411K | ﹤0.01% |
26,890
-800
| -3% | -$12.2K |
|
2755
Greenlight Captial
GLRE
$436M
| $410K | ﹤0.01% |
28,549
+3,700
| +15% | +$53.2K |
|
|
BKV
2756
BKV Corporation
BKV
$1.85B
| $410K | ﹤0.01% |
+17,000
| New | +$410K |
|
2757
Mitek Systems
MITK
$448M
| $410K | ﹤0.01% |
41,400
+14,100
| +52% | +$140K |
|
|
EFXT
2758
Enerflex
EFXT
$1.22B
| $409K | ﹤0.01% |
51,889
| – | – |
|
2759
Biglari Holdings Class B
BH
$966M
| $409K | ﹤0.01% |
+1,401
| New | +$409K |
|
2760
Anywhere Real Estate
HOUS
$724M
| $409K | ﹤0.01% |
113,090
+20,200
| +22% | +$73.1K |
|
2761
Liberty Broadband Class A
LBRDA
$8.57B
| $409K | ﹤0.01% |
4,185
-144
| -3% | -$14.1K |
|
2762
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $409K | ﹤0.01% |
+6,951
| New | +$409K |
|
2763
Absci
ABSI
$368M
| $407K | ﹤0.01% |
158,173
+107,203
| +210% | +$276K |
|
2764
Global Industrial
GIC
$1.46B
| $405K | ﹤0.01% |
15,011
+3,500
| +30% | +$94.5K |
|
2765
Repay Holdings
RPAY
$506M
| $405K | ﹤0.01% |
84,110
+500
| +0.6% | +$2.41K |
|
2766
Arcturus Therapeutics
ARCT
$485M
| $405K | ﹤0.01% |
31,120
+8,320
| +36% | +$108K |
|
2767
Editas Medicine
EDIT
$248M
| $404K | ﹤0.01% |
183,690
+50,060
| +37% | +$110K |
|
2768
Petco
WOOF
$1.03B
| $404K | ﹤0.01% |
142,790
+46,600
| +48% | +$132K |
|
2769
BARK
BARK
$149M
| $404K | ﹤0.01% |
458,879
| – | – |
|
|
PSTL
2770
Postal Realty Trust
PSTL
$393M
| $403K | ﹤0.01% |
27,330
+10,900
| +66% | +$161K |
|
2771
Ardmore Shipping
ASC
$490M
| $401K | ﹤0.01% |
41,760
| – | – |
|
2772
Aveanna Healthcare
AVAH
$1.72B
| $401K | ﹤0.01% |
76,620
+12,700
| +20% | +$66.4K |
|
2773
Lennar Class B
LEN.B
$35.3B
| $399K | ﹤0.01% |
3,795
-461
| -11% | -$48.5K |
|
2774
Cricut
CRCT
$1.26B
| $399K | ﹤0.01% |
58,900
+500
| +0.9% | +$3.39K |
|
2775
Solid Biosciences
SLDB
$428M
| $399K | ﹤0.01% |
81,830
+66,230
| +425% | +$323K |
|