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 | |
|---|---|---|---|---|---|---|
2926
Aldeyra Therapeutics
ALDX
$334M
| $289K | ﹤0.01% |
75,550
+16,900
| +29% | +$64.7K |
|
2927
Regional Management Corp
RM
$422M
| $289K | ﹤0.01% |
9,900
+1,500
| +18% | +$43.8K |
|
2928
Waterstone Financial
WSBF
$276M
| $288K | ﹤0.01% |
20,880
+300
| +1% | +$4.14K |
|
2929
Codexis
CDXS
$218M
| $288K | ﹤0.01% |
118,130
+315
| +0.3% | +$769 |
|
2930
Rimini Street
RMNI
$416M
| $287K | ﹤0.01% |
76,190
+18,200
| +31% | +$68.6K |
|
2931
Resources Connection
RGP
$167M
| $287K | ﹤0.01% |
53,485
+4,000
| +8% | +$21.5K |
|
2932
Perspective Therapeutics
CATX
$257M
| $287K | ﹤0.01% |
83,470
+33,780
| +68% | +$116K |
|
2933
Monte Rosa Therapeutics
GLUE
$305M
| $286K | ﹤0.01% |
63,480
+28,340
| +81% | +$128K |
|
2934
Lufax Holding
LU
$2.61B
| $286K | ﹤0.01% |
102,530
| – | – |
|
2935
Willis Lease Finance
WLFC
$1.14B
| $286K | ﹤0.01% |
2,000
-400
| -17% | -$57.1K |
|
2936
The Joint Corp
JYNT
$163M
| $285K | ﹤0.01% |
24,700
+2,500
| +11% | +$28.9K |
|
2937
RCI Hospitality Holdings
RICK
$315M
| $284K | ﹤0.01% |
7,460
| – | – |
|
2938
Kelly Services Class A
KELYA
$489M
| $284K | ﹤0.01% |
24,234
+6,098
| +34% | +$71.4K |
|
2939
VanEck Steel ETF
SLX
$83M
| $284K | ﹤0.01% |
4,288
| – | – |
|
2940
RLX Technology
RLX
$3.18B
| $283K | ﹤0.01% |
128,240
| – | – |
|
2941
Manitowoc
MTW
$359M
| $283K | ﹤0.01% |
23,555
+2,700
| +13% | +$32.5K |
|
2942
Western New England Bancorp
WNEB
$255M
| $282K | ﹤0.01% |
30,550
-21,530
| -41% | -$199K |
|
2943
E.W. Scripps
SSP
$261M
| $280K | ﹤0.01% |
95,347
+9,300
| +11% | +$27.3K |
|
2944
BlackRock MuniHoldings Fund
MHD
$592M
| $279K | ﹤0.01% |
24,908
| – | – |
|
2945
ON24
ONTF
$232M
| $279K | ﹤0.01% |
51,310
+2,000
| +4% | +$10.9K |
|
2946
CS Disco
LAW
$344M
| $278K | ﹤0.01% |
63,640
+5,700
| +10% | +$24.9K |
|
|
REFI
2947
Chicago Atlantic Real Estate Finance
REFI
$303M
| $278K | ﹤0.01% |
19,910
+6,700
| +51% | +$93.5K |
|
2948
Altimmune
ALT
$334M
| $278K | ﹤0.01% |
71,760
| – | – |
|
2949
Esperion Therapeutics
ESPR
$540M
| $275K | ﹤0.01% |
279,760
+120,500
| +76% | +$119K |
|
2950
ATN International
ATNI
$245M
| $274K | ﹤0.01% |
16,890
-400
| -2% | -$6.5K |
|