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 | |
|---|---|---|---|---|---|---|
3051
Outset Medical
OM
$241M
| $200K | ﹤0.01% |
+10,400
| New | +$200K |
|
3052
TrueCar
TRUE
$189M
| $200K | ﹤0.01% |
105,090
+9,600
| +10% | +$18.2K |
|
3053
DocGo
DCGO
$150M
| $199K | ﹤0.01% |
126,860
+23,700
| +23% | +$37.2K |
|
3054
Amylyx Pharmaceuticals
AMLX
$887M
| $196K | ﹤0.01% |
+30,600
| New | +$196K |
|
|
STRZ
3055
Starz Entertainment Corp. Common Shares
STRZ
$216M
| $195K | ﹤0.01% |
+12,124
| New | +$195K |
|
3056
Paysign
PAYS
$282M
| $193K | ﹤0.01% |
26,830
-3,700
| -12% | -$26.6K |
|
3057
Delcath Systems
DCTH
$399M
| $190K | ﹤0.01% |
+14,000
| New | +$190K |
|
|
BHR
3058
Braemar Hotels & Resorts
BHR
$205M
| $190K | ﹤0.01% |
77,550
+6,100
| +9% | +$14.9K |
|
|
EXK
3059
Endeavour Silver
EXK
$1.75B
| $189K | ﹤0.01% |
38,380
| – | – |
|
|
ILPT
3060
Industrial Logistics Properties Trust
ILPT
$401M
| $189K | ﹤0.01% |
41,440
+17,000
| +70% | +$77.4K |
|
3061
Personalis
PSNL
$457M
| $188K | ﹤0.01% |
+28,700
| New | +$188K |
|
3062
Tredegar Corp
TG
$268M
| $188K | ﹤0.01% |
21,379
+2,500
| +13% | +$22K |
|
3063
Velocity Financial
VEL
$730M
| $188K | ﹤0.01% |
+10,140
| New | +$188K |
|
3064
Hyliion Holdings
HYLN
$289M
| $187K | ﹤0.01% |
142,020
+24,800
| +21% | +$32.7K |
|
3065
Cadiz
CDZI
$287M
| $186K | ﹤0.01% |
62,190
+21,900
| +54% | +$65.5K |
|
3066
Entravision Communication
EVC
$227M
| $186K | ﹤0.01% |
80,070
+7,000
| +10% | +$16.2K |
|
3067
Voyager Therapeutics
VYGR
$231M
| $183K | ﹤0.01% |
58,830
+22,080
| +60% | +$68.7K |
|
3068
J. Jill
JILL
$274M
| $182K | ﹤0.01% |
12,440
+1,500
| +14% | +$22K |
|
|
VNET
3069
VNET Group
VNET
$2.18B
| $181K | ﹤0.01% |
26,180
| – | – |
|
3070
Radiant Logistics
RLGT
$306M
| $180K | ﹤0.01% |
29,680
+5,030
| +20% | +$30.6K |
|
|
ARDT
3071
Ardent Health, Inc.
ARDT
$1.88B
| $180K | ﹤0.01% |
+13,200
| New | +$180K |
|
3072
Larimar Therapeutics
LRMR
$342M
| $180K | ﹤0.01% |
62,380
+29,320
| +89% | +$84.7K |
|
3073
ReNew
RNW
$2.79B
| $179K | ﹤0.01% |
25,961
+1,734
| +7% | +$12K |
|
3074
Orion Group Holdings
ORN
$293M
| $179K | ﹤0.01% |
+19,720
| New | +$179K |
|
|
FVR
3075
FrontView REIT, Inc.
FVR
$272M
| $179K | ﹤0.01% |
+14,900
| New | +$179K |
|