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 | |
|---|---|---|---|---|---|---|
2551
Ibotta
IBTA
$815M
| $576K | ﹤0.01% |
15,750
| – | – |
|
2552
Monro
MNRO
$527M
| $576K | ﹤0.01% |
38,660
| – | – |
|
2553
TFI International
TFII
$7.9B
| $576K | ﹤0.01% |
6,424
-1
| -0% | -$90 |
|
2554
MGP Ingredients
MGPI
$605M
| $575K | ﹤0.01% |
19,192
+2,690
| +16% | +$80.6K |
|
2555
Evolus
EOLS
$492M
| $575K | ﹤0.01% |
62,440
| – | – |
|
2556
Hippo Holdings
HIPO
$916M
| $572K | ﹤0.01% |
20,486
-2,400
| -10% | -$67K |
|
2557
Core Laboratories
CLB
$582M
| $571K | ﹤0.01% |
49,530
| – | – |
|
2558
CAE Inc
CAE
$8.54B
| $569K | ﹤0.01% |
19,441
-1,772
| -8% | -$51.9K |
|
2559
Byrna Technologies
BYRN
$460M
| $568K | ﹤0.01% |
+18,390
| New | +$568K |
|
2560
Vitamin Cottage Natural Grocers
NGVC
$878M
| $568K | ﹤0.01% |
14,460
-3,100
| -18% | -$122K |
|
2561
Xencor
XNCR
$600M
| $567K | ﹤0.01% |
72,090
| – | – |
|
2562
P10
PX
$1.35B
| $566K | ﹤0.01% |
55,410
+27,400
| +98% | +$280K |
|
2563
Daily Journal
DJCO
$675M
| $566K | ﹤0.01% |
1,340
| – | – |
|
2564
Domo
DOMO
$621M
| $564K | ﹤0.01% |
40,390
-4,700
| -10% | -$65.7K |
|
2565
Kenon Holdings
KEN
$2.37B
| $561K | ﹤0.01% |
13,513
| – | – |
|
|
ADAM
2566
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $561K | ﹤0.01% |
83,672
| – | – |
|
2567
United Fire Group
UFCS
$789M
| $560K | ﹤0.01% |
19,518
| – | – |
|
2568
Genco Shipping & Trading
GNK
$776M
| $560K | ﹤0.01% |
42,820
| – | – |
|
2569
Red Violet
RDVT
$715M
| $559K | ﹤0.01% |
+11,360
| New | +$559K |
|
|
SA
2570
Seabridge Gold
SA
$1.83B
| $558K | ﹤0.01% |
38,416
| – | – |
|
2571
AngioDynamics
ANGO
$443M
| $557K | ﹤0.01% |
56,100
+6,700
| +14% | +$66.5K |
|
2572
Red Cat Holdings
RCAT
$860M
| $555K | ﹤0.01% |
+76,200
| New | +$555K |
|
2573
Northfield Bancorp
NFBK
$497M
| $554K | ﹤0.01% |
48,290
-174,649
| -78% | -$2M |
|
2574
Sandstorm Gold
SAND
$3.4B
| $554K | ﹤0.01% |
58,972
+15,260
| +35% | +$143K |
|
2575
iRadimed
IRMD
$914M
| $554K | ﹤0.01% |
9,262
-1,000
| -10% | -$59.8K |
|