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 | |
|---|---|---|---|---|---|---|
2776
Green Plains
GPRE
$698M
| $398K | ﹤0.01% |
66,080
+8,162
| +14% | +$49.2K |
|
2777
908 Devices
MASS
$196M
| $398K | ﹤0.01% |
55,790
+14,600
| +35% | +$104K |
|
2778
Tactile Systems Technology
TCMD
$300M
| $394K | ﹤0.01% |
38,880
+1,100
| +3% | +$11.2K |
|
2779
Gray Television
GTN
$625M
| $393K | ﹤0.01% |
86,650
| – | – |
|
2780
Microvision
MVIS
$334M
| $391K | ﹤0.01% |
342,780
+76,700
| +29% | +$87.4K |
|
2781
OraSure Technologies
OSUR
$236M
| $391K | ﹤0.01% |
130,216
-911,738
| -88% | -$2.74M |
|
|
MAZE
2782
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $390K | ﹤0.01% |
31,796
-984,650
| -97% | -$12.1M |
|
2783
ZIM Integrated Shipping Services
ZIM
$1.62B
| $390K | ﹤0.01% |
24,210
-1,060
| -4% | -$17.1K |
|
2784
Hudson Technologies
HDSN
$445M
| $389K | ﹤0.01% |
47,880
+12,600
| +36% | +$102K |
|
2785
Village Super Market
VLGEA
$549M
| $388K | ﹤0.01% |
10,070
+1,700
| +20% | +$65.5K |
|
2786
Costamare
CMRE
$1.45B
| $387K | ﹤0.01% |
42,496
+1,338
| +3% | +$12.2K |
|
2787
Usana Health Sciences
USNA
$581M
| $387K | ﹤0.01% |
12,670
+1,600
| +14% | +$48.8K |
|
2788
LendingTree
TREE
$978M
| $386K | ﹤0.01% |
10,423
+3,200
| +44% | +$119K |
|
2789
Jack in the Box
JACK
$386M
| $386K | ﹤0.01% |
22,092
| – | – |
|
2790
Nuvation Bio
NUVB
$1.33B
| $385K | ﹤0.01% |
197,389
| – | – |
|
2791
Kimball Electronics
KE
$724M
| $385K | ﹤0.01% |
20,000
-1,080
| -5% | -$20.8K |
|
2792
Medifast
MED
$149M
| $384K | ﹤0.01% |
27,320
+600
| +2% | +$8.43K |
|
2793
Covenant Logistics
CVLG
$599M
| $383K | ﹤0.01% |
15,892
+4,300
| +37% | +$104K |
|
2794
Mativ Holdings
MATV
$680M
| $383K | ﹤0.01% |
56,153
+12,100
| +27% | +$82.5K |
|
2795
America's Car Mart
CRMT
$299M
| $381K | ﹤0.01% |
6,790
| – | – |
|
2796
Latham Group
SWIM
$960M
| $380K | ﹤0.01% |
59,550
+7,900
| +15% | +$50.4K |
|
2797
Treace Medical Concepts
TMCI
$453M
| $380K | ﹤0.01% |
64,550
+6,400
| +11% | +$37.6K |
|
2798
Standard BioTools
LAB
$497M
| $379K | ﹤0.01% |
315,690
| – | – |
|
2799
Bar Harbor Bankshares
BHB
$535M
| $378K | ﹤0.01% |
12,608
+1,290
| +11% | +$38.6K |
|
2800
Celcuity
CELC
$2.36B
| $377K | ﹤0.01% |
28,270
+4,590
| +19% | +$61.3K |
|