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 | |
|---|---|---|---|---|---|---|
|
VERV
2426
DELISTED
Verve Therapeutics
VERV
| $765K | ﹤0.01% |
68,100
| – | – |
|
2427
Malibu Boats
MBUU
$612M
| $764K | ﹤0.01% |
24,380
| – | – |
|
2428
Metallus
MTUS
$690M
| $763K | ﹤0.01% |
49,512
+273
| +0.6% | +$4.21K |
|
2429
Sturm, Ruger & Co
RGR
$557M
| $763K | ﹤0.01% |
21,245
| – | – |
|
2430
MetroCity Bankshares
MCBS
$740M
| $762K | ﹤0.01% |
26,650
+9,670
| +57% | +$276K |
|
2431
CorMedix
CRMD
$993M
| $761K | ﹤0.01% |
61,780
+12,000
| +24% | +$148K |
|
2432
Owens & Minor
OMI
$425M
| $760K | ﹤0.01% |
83,510
-1,312
| -2% | -$11.9K |
|
2433
nLIGHT
LASR
$1.46B
| $760K | ﹤0.01% |
38,600
+4,200
| +12% | +$82.7K |
|
2434
Helen of Troy
HELE
$549M
| $759K | ﹤0.01% |
26,761
| – | – |
|
2435
Praxis Precision Medicines
PRAX
$828M
| $759K | ﹤0.01% |
18,040
-33,076
| -65% | -$1.39M |
|
2436
UWM Holdings
UWMC
$1.49B
| $757K | ﹤0.01% |
182,758
-59,698
| -25% | -$247K |
|
2437
Revolve Group
RVLV
$1.66B
| $754K | ﹤0.01% |
37,600
| – | – |
|
|
PLYM
2438
Plymouth Industrial REIT
PLYM
$982M
| $752K | ﹤0.01% |
46,841
+5
| +0% | +$80 |
|
2439
Liberty Latin America Class C
LILAK
$1.54B
| $752K | ﹤0.01% |
120,941
-511
| -0.4% | -$3.18K |
|
2440
First Community Bankshares
FCBC
$688M
| $750K | ﹤0.01% |
19,145
| – | – |
|
2441
SITE Centers
SITC
$474M
| $744K | ﹤0.01% |
65,787
-7,919
| -11% | -$89.6K |
|
2442
GFL Environmental
GFL
$16.9B
| $742K | ﹤0.01% |
14,696
+451
| +3% | +$22.8K |
|
2443
Hanmi Financial
HAFC
$752M
| $739K | ﹤0.01% |
29,945
| – | – |
|
2444
Enliven Therapeutics
ELVN
$1.18B
| $739K | ﹤0.01% |
36,840
| – | – |
|
2445
OR Royalties Inc.
OR
$6.6B
| $738K | ﹤0.01% |
28,700
| – | – |
|
2446
Microvast
MVST
$900M
| $735K | ﹤0.01% |
+202,600
| New | +$735K |
|
2447
SunCoke Energy
SXC
$644M
| $733K | ﹤0.01% |
85,310
| – | – |
|
2448
Koppers
KOP
$555M
| $732K | ﹤0.01% |
22,783
| – | – |
|
2449
Tootsie Roll Industries
TR
$2.87B
| $732K | ﹤0.01% |
+21,890
| New | +$732K |
|
2450
PENN Entertainment
PENN
$2.91B
| $730K | ﹤0.01% |
40,842
-3,092
| -7% | -$55.3K |
|