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 | |
|---|---|---|---|---|---|---|
2401
Unitil
UTL
$812M
| $803K | ﹤0.01% |
15,400
-300
| -2% | -$15.6K |
|
2402
Blend Labs
BLND
$1.07B
| $797K | ﹤0.01% |
241,590
| – | – |
|
2403
Global E Online
GLBE
$6.22B
| $797K | ﹤0.01% |
23,755
+4,835
| +26% | +$162K |
|
2404
Groupon
GRPN
$916M
| $796K | ﹤0.01% |
23,790
-9,000
| -27% | -$301K |
|
2405
ICL Group
ICL
$8.07B
| $793K | ﹤0.01% |
115,334
-14,813
| -11% | -$102K |
|
2406
Compass Minerals
CMP
$752M
| $793K | ﹤0.01% |
39,467
| – | – |
|
2407
Patria Investments
PAX
$2.26B
| $788K | ﹤0.01% |
56,010
| – | – |
|
2408
Standard Motor Products
SMP
$874M
| $786K | ﹤0.01% |
25,600
-270
| -1% | -$8.29K |
|
2409
FLEX LNG
FLNG
$1.37B
| $785K | ﹤0.01% |
35,722
| – | – |
|
|
NPKI
2410
NPK International Inc.
NPKI
$899M
| $783K | ﹤0.01% |
92,022
| – | – |
|
2411
Pan American Silver
PAAS
$15.3B
| $783K | ﹤0.01% |
27,560
-81,272
| -75% | -$2.31M |
|
2412
Capricor Therapeutics
CAPR
$289M
| $782K | ﹤0.01% |
78,720
+65,440
| +493% | +$650K |
|
2413
MiMedx Group
MDXG
$1.02B
| $781K | ﹤0.01% |
127,900
| – | – |
|
2414
Bristow Group
VTOL
$1.08B
| $773K | ﹤0.01% |
23,452
+800
| +4% | +$26.4K |
|
2415
Theravance Biopharma
TBPH
$687M
| $773K | ﹤0.01% |
70,080
-3,300
| -4% | -$36.4K |
|
2416
Carriage Services
CSV
$652M
| $773K | ﹤0.01% |
16,890
+4,200
| +33% | +$192K |
|
2417
Fortuna Silver Mines
FSM
$2.42B
| $772K | ﹤0.01% |
118,109
| – | – |
|
2418
Centuri Holdings
CTRI
$2.02B
| $772K | ﹤0.01% |
34,420
+17,030
| +98% | +$382K |
|
2419
Enviri
NVRI
$959M
| $772K | ﹤0.01% |
88,946
+14,490
| +19% | +$126K |
|
2420
PROS Holdings
PRO
$727M
| $771K | ﹤0.01% |
49,215
-30
| -0.1% | -$470 |
|
2421
Central Pacific Financial
CPF
$834M
| $770K | ﹤0.01% |
27,459
| – | – |
|
2422
Excelerate Energy
EE
$759M
| $770K | ﹤0.01% |
26,250
+5,800
| +28% | +$170K |
|
2423
PRA Group
PRAA
$653M
| $769K | ﹤0.01% |
52,116
| – | – |
|
2424
Vale
VALE
$44.8B
| $768K | ﹤0.01% |
+79,060
| New | +$768K |
|
2425
N-able
NABL
$1.53B
| $765K | ﹤0.01% |
94,431
-847
| -0.9% | -$6.86K |
|