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 | |
|---|---|---|---|---|---|---|
2951
Civista Bancshares
CIVB
$406M
| $274K | ﹤0.01% |
+11,830
| New | +$274K |
|
|
BBBY
2952
Bed Bath & Beyond, Inc.
BBBY
$567M
| $274K | ﹤0.01% |
39,800
| – | – |
|
2953
AerSale
ASLE
$402M
| $274K | ﹤0.01% |
45,530
+9,330
| +26% | +$56.1K |
|
2954
NerdWallet
NRDS
$812M
| $273K | ﹤0.01% |
24,910
+4,500
| +22% | +$49.4K |
|
2955
Legacy Housing
LEGH
$670M
| $273K | ﹤0.01% |
12,050
+4,100
| +52% | +$92.9K |
|
2956
KRONOS Worldwide
KRO
$713M
| $273K | ﹤0.01% |
44,030
+7,890
| +22% | +$48.9K |
|
|
NXDR
2957
Nextdoor Holdings
NXDR
$802M
| $272K | ﹤0.01% |
163,980
+59,400
| +57% | +$98.6K |
|
2958
Zumiez
ZUMZ
$379M
| $272K | ﹤0.01% |
20,500
| – | – |
|
2959
Kodiak Sciences
KOD
$556M
| $271K | ﹤0.01% |
72,610
+6,000
| +9% | +$22.4K |
|
2960
ZimVie
ZIMV
$532M
| $270K | ﹤0.01% |
28,893
+1,288
| +5% | +$12K |
|
2961
Rayonier Advanced Materials
RYAM
$397M
| $270K | ﹤0.01% |
70,150
-196,470
| -74% | -$756K |
|
|
UPB
2962
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $270K | ﹤0.01% |
24,560
-1,066,626
| -98% | -$11.7M |
|
2963
Y-mAbs Therapeutics
YMAB
$390M
| $268K | ﹤0.01% |
59,380
+4,600
| +8% | +$20.7K |
|
2964
Eventbrite
EB
$254M
| $267K | ﹤0.01% |
101,500
+26,200
| +35% | +$68.9K |
|
2965
Crawford & Co Class A
CRD.A
$540M
| $267K | ﹤0.01% |
25,197
+2,800
| +13% | +$29.6K |
|
2966
Ambac
AMBC
$422M
| $266K | ﹤0.01% |
37,530
+9,690
| +35% | +$68.8K |
|
2967
InMode
INMD
$947M
| $266K | ﹤0.01% |
18,426
-89,180
| -83% | -$1.29M |
|
2968
Simulations Plus
SLP
$279M
| $265K | ﹤0.01% |
15,210
| – | – |
|
|
ALMS
2969
Alumis Inc. Common Stock
ALMS
$469M
| $265K | ﹤0.01% |
+88,300
| New | +$265K |
|
2970
Genesco
GCO
$360M
| $263K | ﹤0.01% |
13,367
-580,021
| -98% | -$11.4M |
|
2971
Liberty Latin America Class A
LILA
$1.6B
| $263K | ﹤0.01% |
43,050
+3,300
| +8% | +$20.1K |
|
2972
Greene County Bancorp
GCBC
$397M
| $262K | ﹤0.01% |
+11,800
| New | +$262K |
|
|
CRGX
2973
DELISTED
CARGO Therapeutics
CRGX
| $262K | ﹤0.01% |
63,610
+37,970
| +148% | +$156K |
|
2974
OmniAb
OABI
$246M
| $262K | ﹤0.01% |
150,592
+31,200
| +26% | +$54.3K |
|
2975
Norwood Financial Corp
NWFL
$248M
| $262K | ﹤0.01% |
10,154
-24,904
| -71% | -$642K |
|