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 | |
|---|---|---|---|---|---|---|
|
PAL
3176
Proficient Auto Logistics
PAL
$206M
| $87.1K | ﹤0.01% |
+12,000
| New | +$87.1K |
|
3177
Viemed Healthcare
VMD
$266M
| $86.1K | ﹤0.01% |
+12,460
| New | +$86.1K |
|
3178
Traeger
COOK
$171M
| $85.9K | ﹤0.01% |
50,240
+21,200
| +73% | +$36.3K |
|
3179
SEACOR Marine Holdings
SMHI
$175M
| $84.6K | ﹤0.01% |
16,590
+4,600
| +38% | +$23.5K |
|
3180
Algoma Steel
ASTL
$503M
| $83.9K | ﹤0.01% |
12,180
| – | – |
|
3181
Virco
VIRC
$135M
| $82.8K | ﹤0.01% |
+10,380
| New | +$82.8K |
|
3182
Outdoor Holding Company Common Stock
POWW
$172M
| $81.1K | ﹤0.01% |
63,380
+7,000
| +12% | +$8.96K |
|
3183
scPharmaceuticals
SCPH
$296M
| $80K | ﹤0.01% |
21,010
+5,800
| +38% | +$22.1K |
|
3184
Kaltura
KLTR
$230M
| $78.4K | ﹤0.01% |
38,990
+20,000
| +105% | +$40.2K |
|
3185
The Oncology Institute
TOI
$302M
| $77.9K | ﹤0.01% |
+38,000
| New | +$77.9K |
|
3186
Prairie Operating Co
PROP
$117M
| $77K | ﹤0.01% |
+25,700
| New | +$77K |
|
3187
Accuray
ARAY
$167M
| $75K | ﹤0.01% |
54,730
+23,800
| +77% | +$32.6K |
|
|
TEAD
3188
Teads Holding Co. Common Stock
TEAD
$156M
| $74.7K | ﹤0.01% |
30,140
-239,690
| -89% | -$594K |
|
|
CLPR
3189
Clipper Realty
CLPR
$69.1M
| $74.6K | ﹤0.01% |
20,330
+6,300
| +45% | +$23.1K |
|
|
NESR
3190
National Energy Services Reunited Corp. Ordinary Shares
NESR
$934M
| $73.4K | ﹤0.01% |
+12,200
| New | +$73.4K |
|
3191
Corvus Pharmaceuticals
CRVS
$437M
| $68.5K | ﹤0.01% |
+17,120
| New | +$68.5K |
|
3192
Arq
ARQ
$302M
| $68.2K | ﹤0.01% |
+12,700
| New | +$68.2K |
|
3193
EVgo
EVGO
$510M
| $67K | ﹤0.01% |
18,360
-36,700
| -67% | -$134K |
|
3194
Zevia
ZVIA
$200M
| $66.2K | ﹤0.01% |
+20,550
| New | +$66.2K |
|
3195
NL Industries
NL
$318M
| $64.5K | ﹤0.01% |
+10,075
| New | +$64.5K |
|
3196
Neuronetics
STIM
$212M
| $62.8K | ﹤0.01% |
+18,000
| New | +$62.8K |
|
3197
Taboola.com
TBLA
$994M
| $62.2K | ﹤0.01% |
17,000
| – | – |
|
|
HSHP
3198
Himalaya Shipping
HSHP
$362M
| $62K | ﹤0.01% |
+10,750
| New | +$62K |
|
3199
PLAYSTUDIOS Inc
MYPS
$120M
| $60.5K | ﹤0.01% |
46,220
+8,700
| +23% | +$11.4K |
|
3200
Patriot National Bancorp
PNBK
$153M
| $58.3K | ﹤0.01% |
+38,340
| New | +$58.3K |
|