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 | |
|---|---|---|---|---|---|---|
2901
Fortrea Holdings
FTRE
$1.06B
| $304K | ﹤0.01% |
61,563
-48,910
| -44% | -$242K |
|
2902
Compass Therapeutics
CMPX
$590M
| $303K | ﹤0.01% |
116,670
+95,230
| +444% | +$248K |
|
2903
NVE Corp
NVEC
$323M
| $303K | ﹤0.01% |
+4,120
| New | +$303K |
|
2904
Cooper-Standard Automotive
CPS
$677M
| $303K | ﹤0.01% |
+14,070
| New | +$303K |
|
2905
El Pollo Loco
LOCO
$314M
| $302K | ﹤0.01% |
27,430
| – | – |
|
2906
Utah Medical Products
UTMD
$203M
| $302K | ﹤0.01% |
5,300
+200
| +4% | +$11.4K |
|
2907
Movado Group
MOV
$431M
| $301K | ﹤0.01% |
19,710
+4,100
| +26% | +$62.5K |
|
2908
Kodak
KODK
$477M
| $300K | ﹤0.01% |
53,180
| – | – |
|
2909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $299K | ﹤0.01% |
27,399
| – | – |
|
2910
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $298K | ﹤0.01% |
4,100
| – | – |
|
|
SRTA
2911
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $298K | ﹤0.01% |
73,940
+22,470
| +44% | +$90.6K |
|
2912
Brady Corp
BRC
$3.88B
| $298K | ﹤0.01% |
4,377
| – | – |
|
2913
Erasca
ERAS
$457M
| $296K | ﹤0.01% |
233,430
+78,940
| +51% | +$100K |
|
2914
Quanterix
QTRX
$211M
| $296K | ﹤0.01% |
44,480
+7,500
| +20% | +$49.9K |
|
2915
Xperi
XPER
$284M
| $295K | ﹤0.01% |
37,295
-3,230
| -8% | -$25.5K |
|
|
SKE
2916
Skeena Resources
SKE
$1.99B
| $295K | ﹤0.01% |
18,520
| – | – |
|
2917
RE/MAX Holdings
RMAX
$194M
| $294K | ﹤0.01% |
35,900
+5,000
| +16% | +$40.9K |
|
2918
National Research Corp
NRC
$355M
| $292K | ﹤0.01% |
17,399
+2,900
| +20% | +$48.7K |
|
2919
Denny's
DENN
$237M
| $292K | ﹤0.01% |
71,192
+15,700
| +28% | +$64.4K |
|
2920
Aquestive Therapeutics
AQST
$656M
| $292K | ﹤0.01% |
88,090
+46,800
| +113% | +$155K |
|
2921
Pulse Biosciences
PLSE
$1.02B
| $292K | ﹤0.01% |
19,320
+6,400
| +50% | +$96.6K |
|
2922
Inhibrx
INBX
$408M
| $291K | ﹤0.01% |
20,420
+2,490
| +14% | +$35.5K |
|
|
PSIX
2923
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $291K | ﹤0.01% |
+4,500
| New | +$291K |
|
2924
Anterix
ATEX
$412M
| $291K | ﹤0.01% |
11,330
+1,600
| +16% | +$41K |
|
2925
NewtekOne
NEWT
$317M
| $290K | ﹤0.01% |
25,670
-900
| -3% | -$10.2K |
|