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 | |
|---|---|---|---|---|---|---|
3201
Biote Corp
BTMD
$109M
| $53.7K | ﹤0.01% |
13,370
+2,400
| +22% | +$9.65K |
|
3202
BuzzFeed
BZFD
$72.6M
| $53.6K | ﹤0.01% |
26,823
| – | – |
|
3203
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $51.9K | ﹤0.01% |
+28,200
| New | +$51.9K |
|
|
LAC
3204
Lithium Americas
LAC
$723M
| $51.3K | ﹤0.01% |
19,142
-290
| -1% | -$777 |
|
3205
INmune Bio
INMB
$54M
| $50.7K | ﹤0.01% |
+21,950
| New | +$50.7K |
|
|
AVDL
3206
Avadel Pharmaceuticals
AVDL
$1.43B
| $48.9K | ﹤0.01% |
97,038
+13,903
| +17% | +$7K |
|
3207
Puma Biotechnology
PBYI
$254M
| $47.3K | ﹤0.01% |
+13,800
| New | +$47.3K |
|
3208
Lifezone Metals
LZM
$355M
| $44.4K | ﹤0.01% |
+10,770
| New | +$44.4K |
|
|
PHLT
3209
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $43.1K | ﹤0.01% |
+10,780
| New | +$43.1K |
|
3210
Waldencast
WALD
$192M
| $40.5K | ﹤0.01% |
16,510
+3,900
| +31% | +$9.56K |
|
3211
WM Technology
MAPS
$134M
| $40.1K | ﹤0.01% |
44,700
+31,200
| +231% | +$28K |
|
|
NB
3212
NioCorp Developments
NB
$334M
| $35.9K | ﹤0.01% |
+15,400
| New | +$35.9K |
|
3213
Motorsport Games
MSGM
$14.4M
| $35.4K | ﹤0.01% |
12,216
| – | – |
|
3214
Ispire Technology
ISPR
$182M
| $32.8K | ﹤0.01% |
12,810
+2,200
| +21% | +$5.63K |
|
3215
Gossamer Bio
GOSS
$562M
| $32.5K | ﹤0.01% |
+26,420
| New | +$32.5K |
|
3216
Tevogen Bio Holdings
TVGN
$179M
| $32.3K | ﹤0.01% |
+25,830
| New | +$32.3K |
|
3217
Kopin
KOPN
$342M
| $32.1K | ﹤0.01% |
+21,000
| New | +$32.1K |
|
|
BITF
3218
Bitfarms
BITF
$740M
| $29.2K | ﹤0.01% |
34,800
| – | – |
|
3219
Mammoth Energy Services
TUSK
$114M
| $28.5K | ﹤0.01% |
+10,190
| New | +$28.5K |
|
3220
American Battery Technology Co
ABAT
$229M
| $27.5K | ﹤0.01% |
+17,000
| New | +$27.5K |
|
3221
Expensify
EXFY
$182M
| $26.4K | ﹤0.01% |
+10,200
| New | +$26.4K |
|
3222
Myomo
MYO
$39.7M
| $25.9K | ﹤0.01% |
+12,000
| New | +$25.9K |
|
3223
Lucid Diagnostics
LUCD
$128M
| $25.5K | ﹤0.01% |
+22,200
| New | +$25.5K |
|
3224
Golden Matrix Group
GMGI
$172M
| $24.4K | ﹤0.01% |
+14,350
| New | +$24.4K |
|
3225
Stereotaxis
STXS
$261M
| $22.9K | ﹤0.01% |
+10,780
| New | +$22.9K |
|