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 | |
|---|---|---|---|---|---|---|
2351
REX American Resources
REX
$1.01B
| $901K | ﹤0.01% |
18,500
| – | – |
|
2352
Expro
XPRO
$1.42B
| $898K | ﹤0.01% |
104,515
| – | – |
|
2353
V2X
VVX
$1.73B
| $894K | ﹤0.01% |
18,420
+6,900
| +60% | +$335K |
|
2354
Santander
BSBR
$40B
| $894K | ﹤0.01% |
+163,947
| New | +$894K |
|
2355
Kura Sushi USA
KRUS
$961M
| $892K | ﹤0.01% |
10,365
+6,115
| +144% | +$526K |
|
2356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $890K | ﹤0.01% |
3,705
+205
| +6% | +$49.3K |
|
2357
Redwire
RDW
$1.19B
| $887K | ﹤0.01% |
54,400
+36,450
| +203% | +$594K |
|
2358
Harrow
HROW
$1.44B
| $886K | ﹤0.01% |
29,020
| – | – |
|
2359
Kforce
KFRC
$550M
| $886K | ﹤0.01% |
21,540
-361
| -2% | -$14.8K |
|
2360
American Woodmark
AMWD
$950M
| $886K | ﹤0.01% |
16,598
-330
| -2% | -$17.6K |
|
2361
Hamilton Insurance Group
HG
$2.34B
| $883K | ﹤0.01% |
40,840
| – | – |
|
2362
Geron
GERN
$823M
| $882K | ﹤0.01% |
625,291
| – | – |
|
2363
Kosmos Energy
KOS
$832M
| $871K | ﹤0.01% |
506,360
-309
| -0.1% | -$531 |
|
2364
Akebia Therapeutics
AKBA
$777M
| $870K | ﹤0.01% |
238,930
+186,660
| +357% | +$679K |
|
2365
eXp World Holdings
EXPI
$1.76B
| $869K | ﹤0.01% |
95,490
| – | – |
|
2366
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $868K | ﹤0.01% |
9,950
+5,425
| +120% | +$473K |
|
2367
First Majestic Silver
AG
$4.61B
| $867K | ﹤0.01% |
104,823
| – | – |
|
2368
DoubleVerify
DV
$2.26B
| $864K | ﹤0.01% |
57,726
-55,304
| -49% | -$828K |
|
2369
Quanex
NX
$697M
| $864K | ﹤0.01% |
45,707
| – | – |
|
|
BRSP
2370
BrightSpire Capital
BRSP
$767M
| $858K | ﹤0.01% |
169,991
| – | – |
|
2371
American Express Global Business Travel
GBTG
$4.2B
| $855K | ﹤0.01% |
135,720
| – | – |
|
|
ORC
2372
Orchid Island Capital
ORC
$951M
| $854K | ﹤0.01% |
121,810
+60,300
| +98% | +$423K |
|
2373
Ceco Environmental
CECO
$1.67B
| $853K | ﹤0.01% |
30,120
| – | – |
|
2374
First Financial Corporation Common Stock
THFF
$693M
| $851K | ﹤0.01% |
15,700
| – | – |
|
2375
IAMGOLD
IAG
$6.27B
| $850K | ﹤0.01% |
115,600
+14,460
| +14% | +$106K |
|