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 | |
|---|---|---|---|---|---|---|
2801
Allient
ALNT
$772M
| $377K | ﹤0.01% |
10,380
+800
| +8% | +$29K |
|
2802
Open Lending Corp
LPRO
$267M
| $377K | ﹤0.01% |
194,200
+104,400
| +116% | +$203K |
|
2803
ARKO Corp
ARKO
$559M
| $375K | ﹤0.01% |
88,730
| – | – |
|
2804
Verastem
VSTM
$663M
| $375K | ﹤0.01% |
90,410
+76,530
| +551% | +$318K |
|
2805
Summit Therapeutics
SMMT
$19.3B
| $372K | ﹤0.01% |
17,501
-75,229
| -81% | -$1.6M |
|
2806
Arbutus Biopharma
ABUS
$805M
| $372K | ﹤0.01% |
120,240
| – | – |
|
2807
Keros Therapeutics
KROS
$633M
| $371K | ﹤0.01% |
27,810
-700
| -2% | -$9.35K |
|
2808
National Presto Industries
NPK
$782M
| $370K | ﹤0.01% |
3,782
+310
| +9% | +$30.4K |
|
2809
Greif Class B
GEF.B
$2.5B
| $369K | ﹤0.01% |
5,350
+200
| +4% | +$13.8K |
|
2810
Clean Energy Fuels
CLNE
$546M
| $369K | ﹤0.01% |
189,259
| – | – |
|
2811
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $367K | ﹤0.01% |
7,960
-14,379
| -64% | -$664K |
|
2812
AMC Networks
AMCX
$328M
| $367K | ﹤0.01% |
58,470
+8,200
| +16% | +$51.4K |
|
|
OLP
2813
One Liberty Properties
OLP
$511M
| $367K | ﹤0.01% |
15,363
+2,500
| +19% | +$59.7K |
|
2814
OppFi
OPFI
$297M
| $366K | ﹤0.01% |
26,190
+3,800
| +17% | +$53.2K |
|
2815
Savers
SVV
$1.96B
| $366K | ﹤0.01% |
35,920
-2,900
| -7% | -$29.6K |
|
2816
8x8 Inc
EGHT
$282M
| $366K | ﹤0.01% |
186,850
-3,040
| -2% | -$5.96K |
|
2817
Mineralys Therapeutics
MLYS
$2.7B
| $366K | ﹤0.01% |
27,067
+4,070
| +18% | +$55.1K |
|
2818
York Water
YORW
$447M
| $363K | ﹤0.01% |
11,480
| – | – |
|
|
BNT
2819
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $363K | ﹤0.01% |
+5,868
| New | +$363K |
|
2820
American Coastal Insurance
ACIC
$554M
| $362K | ﹤0.01% |
32,540
+5,200
| +19% | +$57.8K |
|
2821
West Bancorporation
WTBA
$344M
| $359K | ﹤0.01% |
18,290
+1,970
| +12% | +$38.7K |
|
2822
Cullinan Oncology
CGEM
$413M
| $359K | ﹤0.01% |
47,630
-1,675,371
| -97% | -$12.6M |
|
|
ACRE
2823
Ares Commercial Real Estate
ACRE
$282M
| $358K | ﹤0.01% |
75,100
+25,800
| +52% | +$123K |
|
2824
Thryv Holdings
THRY
$549M
| $358K | ﹤0.01% |
29,429
-3,500
| -11% | -$42.6K |
|
2825
Rackspace Technology
RXT
$335M
| $358K | ﹤0.01% |
279,450
+59,200
| +27% | +$75.8K |
|