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 | |
|---|---|---|---|---|---|---|
3076
Sleep Number
SNBR
$222M
| $178K | ﹤0.01% |
26,340
| – | – |
|
3077
Weibo
WB
$2.83B
| $178K | ﹤0.01% |
18,632
+52
| +0.3% | +$496 |
|
3078
Olaplex Holdings
OLPX
$1.03B
| $176K | ﹤0.01% |
125,720
-28,322
| -18% | -$39.7K |
|
3079
Flotek Industries
FTK
$351M
| $175K | ﹤0.01% |
+11,840
| New | +$175K |
|
|
TGB
3080
Taseko Mines
TGB
$1.08B
| $175K | ﹤0.01% |
55,460
| – | – |
|
3081
Forrester Research
FORR
$187M
| $174K | ﹤0.01% |
17,620
+1,600
| +10% | +$15.8K |
|
3082
Nature's Sunshine
NATR
$305M
| $174K | ﹤0.01% |
11,770
+800
| +7% | +$11.8K |
|
3083
Priority Technology Holdings
PRTH
$619M
| $173K | ﹤0.01% |
+22,260
| New | +$173K |
|
3084
Kingsway Financial Services
KFS
$412M
| $173K | ﹤0.01% |
12,760
+2,300
| +22% | +$31.1K |
|
3085
Butterfly Network
BFLY
$383M
| $173K | ﹤0.01% |
+86,300
| New | +$173K |
|
|
NREF
3086
NexPoint Real Estate Finance
NREF
$276M
| $172K | ﹤0.01% |
12,440
+2,400
| +24% | +$33.1K |
|
3087
Advantage Solutions
ADV
$570M
| $169K | ﹤0.01% |
128,100
-2,700
| -2% | -$3.56K |
|
3088
Blue Foundry Bancorp
BLFY
$205M
| $169K | ﹤0.01% |
17,630
+3,710
| +27% | +$35.5K |
|
3089
1-800-Flowers.com
FLWS
$324M
| $168K | ﹤0.01% |
34,110
| – | – |
|
3090
Westrock Coffee
WEST
$518M
| $165K | ﹤0.01% |
28,820
+8,400
| +41% | +$48.1K |
|
3091
SoundThinking
SSTI
$152M
| $165K | ﹤0.01% |
12,630
+1,800
| +17% | +$23.5K |
|
|
CRON
3092
Cronos Group
CRON
$965M
| $162K | ﹤0.01% |
84,598
| – | – |
|
3093
Arteris
AIP
$374M
| $160K | ﹤0.01% |
+16,840
| New | +$160K |
|
3094
Mama's Creations
MAMA
$352M
| $160K | ﹤0.01% |
19,250
+7,100
| +58% | +$58.9K |
|
|
ZBIO
3095
Zenas BioPharma, Inc. Common Stock
ZBIO
$748M
| $159K | ﹤0.01% |
+16,360
| New | +$159K |
|
|
NXDT
3096
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $158K | ﹤0.01% |
37,779
+12,919
| +52% | +$54.1K |
|
|
AOMR
3097
Angel Oak Mortgage REIT
AOMR
$235M
| $158K | ﹤0.01% |
16,780
+3,800
| +29% | +$35.8K |
|
3098
Neurogene
NGNE
$285M
| $158K | ﹤0.01% |
+10,570
| New | +$158K |
|
3099
Berry Corp
BRY
$252M
| $158K | ﹤0.01% |
56,860
| – | – |
|
3100
Holley
HLLY
$470M
| $157K | ﹤0.01% |
78,370
+24,210
| +45% | +$48.4K |
|