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 | |
|---|---|---|---|---|---|---|
3001
Omega Flex
OFLX
$353M
| $242K | ﹤0.01% |
+7,470
| New | +$242K |
|
3002
Universal Logistics Holdings
ULH
$673M
| $242K | ﹤0.01% |
9,520
+1,200
| +14% | +$30.5K |
|
3003
Luxfer Holdings
LXFR
$367M
| $241K | ﹤0.01% |
19,800
+4,000
| +25% | +$48.7K |
|
3004
Richtech Robotics
RR
$290M
| $240K | ﹤0.01% |
+123,100
| New | +$240K |
|
3005
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $239K | ﹤0.01% |
661
| – | – |
|
|
TIGR
3006
UP Fintech Holding
TIGR
$2.18B
| $238K | ﹤0.01% |
+24,710
| New | +$238K |
|
3007
Forge Global Holdings
FRGE
$233M
| $236K | ﹤0.01% |
12,394
+6,313
| +104% | +$120K |
|
3008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $235K | ﹤0.01% |
6,911
| – | – |
|
|
SEPN
3009
Septerna, Inc. Common Stock
SEPN
$643M
| $234K | ﹤0.01% |
+22,100
| New | +$234K |
|
3010
Dr. Reddy's Laboratories
RDY
$11.9B
| $233K | ﹤0.01% |
+15,510
| New | +$233K |
|
3011
Energy Transfer Partners
ET
$59.7B
| $232K | ﹤0.01% |
12,785
+938
| +8% | +$17K |
|
3012
Lightspeed Commerce
LSPD
$1.65B
| $230K | ﹤0.01% |
19,675
-523
| -3% | -$6.12K |
|
3013
Tucows
TCX
$198M
| $228K | ﹤0.01% |
11,590
+1,500
| +15% | +$29.6K |
|
3014
NET Power
NPWR
$171M
| $226K | ﹤0.01% |
+91,480
| New | +$226K |
|
3015
TTEC Holdings
TTEC
$183M
| $224K | ﹤0.01% |
46,595
-7,700
| -14% | -$37K |
|
3016
Nerdy
NRDY
$163M
| $224K | ﹤0.01% |
137,250
+34,300
| +33% | +$55.9K |
|
|
PLL
3017
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
38,280
+6,900
| +22% | +$40.2K |
|
3018
Luminar Technologies
LAZR
$114M
| $221K | ﹤0.01% |
76,988
+61,430
| +395% | +$176K |
|
|
BRT
3019
BRT Apartments
BRT
$282M
| $220K | ﹤0.01% |
14,040
+1,300
| +10% | +$20.3K |
|
3020
Alta Equipment Group
ALTG
$275M
| $218K | ﹤0.01% |
34,570
+4,600
| +15% | +$29.1K |
|
3021
MaxCyte
MXCT
$150M
| $218K | ﹤0.01% |
100,100
+15,100
| +18% | +$32.9K |
|
|
DCBO
3022
Docebo
DCBO
$896M
| $218K | ﹤0.01% |
+3,042
| New | +$218K |
|
3023
iShares Global Comm Services ETF
IXP
$612M
| $217K | ﹤0.01% |
+1,932
| New | +$217K |
|
3024
Lands' End
LE
$439M
| $217K | ﹤0.01% |
20,220
+9,000
| +80% | +$96.4K |
|
3025
Anika Therapeutics
ANIK
$129M
| $216K | ﹤0.01% |
20,450
+1,200
| +6% | +$12.7K |
|