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 | |
|---|---|---|---|---|---|---|
|
EIM
3151
Eaton Vance Municipal Bond Fund
EIM
$531M
| $116K | ﹤0.01% |
11,970
| – | – |
|
|
TE
3152
T1 Energy Inc.
TE
$295M
| $115K | ﹤0.01% |
93,520
+48,200
| +106% | +$59.3K |
|
|
THRD
3153
DELISTED
Third Harmonic Bio
THRD
| $113K | ﹤0.01% |
20,830
+8,900
| +75% | +$48.3K |
|
3154
Banco Santander
SAN
$140B
| $112K | ﹤0.01% |
13,502
+13
| +0.1% | +$108 |
|
3155
Vuzix
VUZI
$164M
| $110K | ﹤0.01% |
+37,800
| New | +$110K |
|
3156
Reservoir Media
RSVR
$517M
| $110K | ﹤0.01% |
14,380
+2,200
| +18% | +$16.9K |
|
3157
SELLAS Life Sciences
SLS
$193M
| $109K | ﹤0.01% |
+49,960
| New | +$109K |
|
3158
Mistras Group
MG
$302M
| $109K | ﹤0.01% |
+13,580
| New | +$109K |
|
3159
Rezolute
RZLT
$619M
| $108K | ﹤0.01% |
+24,210
| New | +$108K |
|
3160
Avita Medical
RCEL
$117M
| $107K | ﹤0.01% |
20,250
+6,600
| +48% | +$34.9K |
|
3161
CureVac
CVAC
$1.21B
| $107K | ﹤0.01% |
19,691
| – | – |
|
3162
HF Foods Group
HFFG
$180M
| $106K | ﹤0.01% |
33,460
+10,400
| +45% | +$33.1K |
|
3163
Evolution Petroleum
EPM
$177M
| $106K | ﹤0.01% |
22,610
+5,000
| +28% | +$23.5K |
|
3164
Torrid Holdings
CURV
$216M
| $102K | ﹤0.01% |
34,740
+13,100
| +61% | +$38.6K |
|
3165
Abeona Therapeutics
ABEO
$350M
| $102K | ﹤0.01% |
+17,920
| New | +$102K |
|
3166
National CineMedia
NCMI
$411M
| $102K | ﹤0.01% |
20,960
+6,500
| +45% | +$31.5K |
|
3167
Sigma Lithium
SGML
$747M
| $100K | ﹤0.01% |
22,310
+4,920
| +28% | +$22.1K |
|
3168
Emerald Holding
EEX
$1.02B
| $99.9K | ﹤0.01% |
20,600
+4,100
| +25% | +$19.9K |
|
|
MOMO
3169
Hello Group
MOMO
$1.33B
| $99.5K | ﹤0.01% |
11,787
+147
| +1% | +$1.24K |
|
3170
VTEX
VTEX
$742M
| $99K | ﹤0.01% |
+15,000
| New | +$99K |
|
3171
CVRx
CVRX
$205M
| $93.3K | ﹤0.01% |
15,860
-900
| -5% | -$5.29K |
|
|
TUYA
3172
Tuya Inc
TUYA
$1.62B
| $92K | ﹤0.01% |
39,820
| – | – |
|
3173
eGain
EGAN
$172M
| $91.6K | ﹤0.01% |
14,660
+2,600
| +22% | +$16.3K |
|
|
FSP
3174
Franklin Street Properties
FSP
$172M
| $89.5K | ﹤0.01% |
54,590
+22,200
| +69% | +$36.4K |
|
3175
Marine Products Corp
MPX
$306M
| $88.8K | ﹤0.01% |
+10,440
| New | +$88.8K |
|