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 | |
|---|---|---|---|---|---|---|
3126
Asure Software
ASUR
$221M
| $133K | ﹤0.01% |
13,660
+1,600
| +13% | +$15.6K |
|
3127
ADC Therapeutics
ADCT
$382M
| $133K | ﹤0.01% |
49,590
+27,570
| +125% | +$73.9K |
|
|
NOAH
3128
Noah Holdings
NOAH
$819M
| $132K | ﹤0.01% |
11,090
| – | – |
|
3129
Designer Brands
DBI
$215M
| $132K | ﹤0.01% |
55,630
| – | – |
|
3130
Bioventus
BVS
$475M
| $130K | ﹤0.01% |
19,670
+6,500
| +49% | +$43K |
|
3131
Alector
ALEC
$285M
| $130K | ﹤0.01% |
92,940
+10,840
| +13% | +$15.2K |
|
3132
Sky Harbour Group
SKYH
$348M
| $130K | ﹤0.01% |
+13,280
| New | +$130K |
|
3133
BRC Inc
BRCC
$172M
| $129K | ﹤0.01% |
98,700
+13,100
| +15% | +$17.2K |
|
3134
Information Services Group
III
$255M
| $129K | ﹤0.01% |
26,910
+10,000
| +59% | +$48K |
|
3135
Neuropace
NPCE
$318M
| $126K | ﹤0.01% |
+11,310
| New | +$126K |
|
|
MITT
3136
AG Mortgage Investment Trust
MITT
$248M
| $124K | ﹤0.01% |
+16,470
| New | +$124K |
|
3137
Cartesian Therapeutics
RNAC
$260M
| $124K | ﹤0.01% |
+11,895
| New | +$124K |
|
3138
Clarus
CLAR
$139M
| $122K | ﹤0.01% |
35,224
+1,400
| +4% | +$4.86K |
|
3139
Emergent Biosolutions
EBS
$407M
| $122K | ﹤0.01% |
+19,080
| New | +$122K |
|
3140
Quad
QUAD
$336M
| $121K | ﹤0.01% |
21,410
+8,330
| +64% | +$47.1K |
|
|
JBIO
3141
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $120K | ﹤0.01% |
12,054
+10,057
| +504% | +$100K |
|
|
MBX
3142
MBX Biosciences, Inc. Common Stock
MBX
$434M
| $120K | ﹤0.01% |
+10,500
| New | +$120K |
|
3143
BCB Bancorp
BCBP
$151M
| $119K | ﹤0.01% |
+14,160
| New | +$119K |
|
3144
Getty Images
GETY
$747M
| $119K | ﹤0.01% |
71,620
+44,600
| +165% | +$74K |
|
3145
Lexeo Therapeutics
LXEO
$268M
| $118K | ﹤0.01% |
29,370
+13,400
| +84% | +$53.9K |
|
3146
FerroAtlántica
GSM
$780M
| $118K | ﹤0.01% |
+32,100
| New | +$118K |
|
3147
Foghorn Therapeutics
FHTX
$305M
| $118K | ﹤0.01% |
25,050
+7,670
| +44% | +$36K |
|
3148
Global Water Resources
GWRS
$267M
| $118K | ﹤0.01% |
+11,540
| New | +$118K |
|
|
WBTN
3149
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
| $117K | ﹤0.01% |
+12,900
| New | +$117K |
|
3150
Telos
TLS
$478M
| $117K | ﹤0.01% |
36,780
+19,000
| +107% | +$60.2K |
|