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 | |
|---|---|---|---|---|---|---|
|
CWBC
2526
Community West Bancshares
CWBC
$402M
| $608K | ﹤0.01% |
31,180
+5,041
| +19% | +$98.4K |
|
2527
Cass Information Systems
CASS
$563M
| $605K | ﹤0.01% |
13,921
| – | – |
|
2528
FTAI Infrastructure
FIP
$460M
| $605K | ﹤0.01% |
98,030
| – | – |
|
2529
Wave Life Sciences
WVE
$1.19B
| $603K | ﹤0.01% |
92,830
-735
| -0.8% | -$4.78K |
|
2530
Shutterstock
SSTK
$719M
| $602K | ﹤0.01% |
31,774
-3,516
| -10% | -$66.7K |
|
2531
Tiptree Inc
TIPT
$861M
| $602K | ﹤0.01% |
25,542
+179
| +0.7% | +$4.22K |
|
2532
Northeast Bank
NBN
$945M
| $602K | ﹤0.01% |
6,763
-19,768
| -75% | -$1.76M |
|
2533
Midland States Bancorp
MSBI
$385M
| $601K | ﹤0.01% |
34,720
+9,913
| +40% | +$172K |
|
2534
Corsair Gaming
CRSR
$930M
| $600K | ﹤0.01% |
63,665
+10,076
| +19% | +$95K |
|
2535
Certara
CERT
$1.76B
| $599K | ﹤0.01% |
51,237
-1,366
| -3% | -$16K |
|
2536
Ardagh Metal Packaging
AMBP
$2.1B
| $599K | ﹤0.01% |
140,000
| – | – |
|
2537
Enlight Renewable Energy
ENLT
$3.84B
| $597K | ﹤0.01% |
26,277
| – | – |
|
|
BOW
2538
Bowhead Specialty Holdings
BOW
$1.05B
| $597K | ﹤0.01% |
+15,900
| New | +$597K |
|
2539
Rigel Pharmaceuticals
RIGL
$644M
| $589K | ﹤0.01% |
31,473
| – | – |
|
2540
Cogent Biosciences
COGT
$1.79B
| $589K | ﹤0.01% |
82,060
-151,763
| -65% | -$1.09M |
|
2541
Equinox Gold
EQX
$7.78B
| $589K | ﹤0.01% |
102,417
+35,413
| +53% | +$204K |
|
2542
Altice USA
ATUS
$1.12B
| $588K | ﹤0.01% |
+274,900
| New | +$588K |
|
2543
Denison Mines
DNN
$2.14B
| $586K | ﹤0.01% |
322,181
+21,410
| +7% | +$39K |
|
2544
CNA Financial
CNA
$12.8B
| $586K | ﹤0.01% |
12,586
-546
| -4% | -$25.4K |
|
2545
Rush Enterprises Class B
RUSHB
$4.49B
| $583K | ﹤0.01% |
11,109
+2,400
| +28% | +$126K |
|
2546
Ethan Allen Interiors
ETD
$747M
| $582K | ﹤0.01% |
20,910
| – | – |
|
2547
FirstService
FSV
$9.38B
| $582K | ﹤0.01% |
3,333
-192
| -5% | -$33.5K |
|
2548
Huntsman Corp
HUN
$1.95B
| $581K | ﹤0.01% |
55,765
-9,100
| -14% | -$94.8K |
|
2549
First Watch Restaurant Group
FWRG
$1.06B
| $578K | ﹤0.01% |
36,060
+8,000
| +29% | +$128K |
|
|
TRTX
2550
TPG RE Finance Trust
TRTX
$747M
| $578K | ﹤0.01% |
74,820
-7,340
| -9% | -$56.7K |
|