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 | |
|---|---|---|---|---|---|---|
2826
Marcus Corp
MCS
$483M
| $358K | ﹤0.01% |
21,210
+4,400
| +26% | +$74.2K |
|
2827
Spire Global
SPIR
$276M
| $357K | ﹤0.01% |
+30,020
| New | +$357K |
|
|
PDS
2828
Precision Drilling
PDS
$754M
| $356K | ﹤0.01% |
+3,380
| New | +$356K |
|
2829
MeiraGTx Holdings
MGTX
$619M
| $356K | ﹤0.01% |
54,590
+4,200
| +8% | +$27.4K |
|
|
CIO
2830
City Office REIT
CIO
$280M
| $355K | ﹤0.01% |
66,429
+11,300
| +20% | +$60.3K |
|
2831
HBT Financial
HBT
$828M
| $354K | ﹤0.01% |
14,040
+2,430
| +21% | +$61.3K |
|
2832
James River Group
JRVR
$249M
| $352K | ﹤0.01% |
60,150
-2,600
| -4% | -$15.2K |
|
2833
Beyond Meat
BYND
$189M
| $351K | ﹤0.01% |
100,666
+23,200
| +30% | +$81K |
|
|
SHYF
2834
DELISTED
The Shyft Group
SHYF
| $350K | ﹤0.01% |
27,950
+6,200
| +29% | +$77.7K |
|
2835
Varex Imaging
VREX
$484M
| $350K | ﹤0.01% |
40,404
+6,939
| +21% | +$60.2K |
|
2836
Candel Therapeutics
CADL
$274M
| $350K | ﹤0.01% |
69,110
+58,450
| +548% | +$296K |
|
2837
Methode Electronics
MEI
$250M
| $349K | ﹤0.01% |
36,740
+2,900
| +9% | +$27.6K |
|
2838
Immersion
IMMR
$230M
| $349K | ﹤0.01% |
44,310
+13,660
| +45% | +$108K |
|
2839
OrthoPediatrics
KIDS
$524M
| $348K | ﹤0.01% |
16,190
+3,200
| +25% | +$68.7K |
|
2840
Terns Pharmaceuticals
TERN
$632M
| $347K | ﹤0.01% |
92,900
+28,800
| +45% | +$107K |
|
2841
Aviat Networks
AVNW
$285M
| $346K | ﹤0.01% |
+14,391
| New | +$346K |
|
2842
Inogen
INGN
$219M
| $346K | ﹤0.01% |
49,220
+200
| +0.4% | +$1.41K |
|
2843
Claros Mortgage Trust
CMTG
$538M
| $345K | ﹤0.01% |
121,100
+24,600
| +25% | +$70.1K |
|
2844
Precigen
PGEN
$1.3B
| $345K | ﹤0.01% |
242,940
+16,280
| +7% | +$23.1K |
|
|
TBCH
2845
Turtle Beach Corporation Common Stock
TBCH
$305M
| $345K | ﹤0.01% |
24,910
| – | – |
|
2846
Target Hospitality
TH
$876M
| $342K | ﹤0.01% |
48,100
| – | – |
|
2847
Riley Exploration Permian
REPX
$627M
| $342K | ﹤0.01% |
13,030
+2,200
| +20% | +$57.7K |
|
2848
Tyra Biosciences
TYRA
$674M
| $341K | ﹤0.01% |
35,640
+18,070
| +103% | +$173K |
|
2849
Krispy Kreme
DNUT
$579M
| $341K | ﹤0.01% |
117,178
+31,400
| +37% | +$91.4K |
|
|
FLOC
2850
Flowco Holdings Inc.
FLOC
$400M
| $340K | ﹤0.01% |
19,100
-739,135
| -97% | -$13.2M |
|