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 | |
|---|---|---|---|---|---|---|
2851
Credicorp
BAP
$20.7B
| $339K | ﹤0.01% |
+1,515
| New | +$339K |
|
2852
International Money Express
IMXI
$430M
| $339K | ﹤0.01% |
33,560
-200
| -0.6% | -$2.02K |
|
2853
Graham Corp
GHM
$524M
| $338K | ﹤0.01% |
+6,835
| New | +$338K |
|
2854
Annexon
ANNX
$238M
| $338K | ﹤0.01% |
140,740
+29,440
| +26% | +$70.7K |
|
2855
Vishay Precision Group
VPG
$394M
| $337K | ﹤0.01% |
12,005
+1,715
| +17% | +$48.2K |
|
2856
Tejon Ranch
TRC
$446M
| $336K | ﹤0.01% |
19,822
+3,900
| +24% | +$66.1K |
|
2857
Infosys
INFY
$67.9B
| $335K | ﹤0.01% |
+18,092
| New | +$335K |
|
2858
Allogene Therapeutics
ALLO
$246M
| $335K | ﹤0.01% |
296,498
+108,090
| +57% | +$122K |
|
2859
Fluence Energy
FLNC
$989M
| $333K | ﹤0.01% |
49,690
+6,800
| +16% | +$45.6K |
|
2860
TechTarget
TTGT
$403M
| $333K | ﹤0.01% |
42,883
+13,519
| +46% | +$105K |
|
2861
MBIA
MBI
$377M
| $333K | ﹤0.01% |
76,640
+5,700
| +8% | +$24.7K |
|
2862
Bausch Health
BHC
$2.72B
| $332K | ﹤0.01% |
49,902
| – | – |
|
2863
Granite Ridge Resources
GRNT
$700M
| $332K | ﹤0.01% |
52,150
+18,600
| +55% | +$118K |
|
|
CLDT
2864
Chatham Lodging
CLDT
$363M
| $331K | ﹤0.01% |
47,507
+5
| +0% | +$35 |
|
2865
Distribution Solutions Group
DSGR
$1.48B
| $330K | ﹤0.01% |
12,022
+2,100
| +21% | +$57.7K |
|
2866
Shoe Carnival
SCVL
$673M
| $329K | ﹤0.01% |
17,590
| – | – |
|
2867
Spok Holdings
SPOK
$359M
| $328K | ﹤0.01% |
18,560
+8,500
| +84% | +$150K |
|
2868
B&G Foods
BGS
$374M
| $327K | ﹤0.01% |
77,419
| – | – |
|
2869
MasterCraft Boat Holdings
MCFT
$376M
| $327K | ﹤0.01% |
17,620
+1,000
| +6% | +$18.6K |
|
|
ATYR
2870
aTyr Pharma
ATYR
$550M
| $327K | ﹤0.01% |
64,480
+12,563
| +24% | +$63.7K |
|
2871
Boston Omaha
BOC
$425M
| $327K | ﹤0.01% |
23,270
+1,500
| +7% | +$21.1K |
|
2872
Olema Pharmaceuticals
OLMA
$570M
| $327K | ﹤0.01% |
76,660
+32,040
| +72% | +$136K |
|
2873
Grayscale Bitcoin Trust
GBTC
$44.8B
| $326K | ﹤0.01% |
3,845
| – | – |
|
2874
Peoples Financial Services
PFIS
$529M
| $326K | ﹤0.01% |
6,600
+650
| +11% | +$32.1K |
|
2875
3D Systems Corporation
DDD
$272M
| $325K | ﹤0.01% |
210,810
+125,400
| +147% | +$193K |
|