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 | |
|---|---|---|---|---|---|---|
2876
Liberty Live Group Series A
LLYVA
$8.63B
| $324K | ﹤0.01% |
4,071
-286
| -7% | -$22.7K |
|
2877
Dine Brands
DIN
$364M
| $323K | ﹤0.01% |
13,271
-1,332,510
| -99% | -$32.4M |
|
2878
The RMR Group
RMR
$284M
| $322K | ﹤0.01% |
19,697
+5,600
| +40% | +$91.6K |
|
2879
Stitch Fix
SFIX
$737M
| $322K | ﹤0.01% |
86,938
| – | – |
|
2880
Sony
SONY
$165B
| $321K | ﹤0.01% |
12,346
-3,456
| -22% | -$90K |
|
2881
Haverty Furniture Companies
HVT
$390M
| $321K | ﹤0.01% |
15,770
+1,400
| +10% | +$28.5K |
|
2882
Weave Communications
WEAV
$597M
| $318K | ﹤0.01% |
38,180
| – | – |
|
2883
Ginkgo Bioworks
DNA
$660M
| $317K | ﹤0.01% |
+28,182
| New | +$317K |
|
2884
Aehr Test Systems
AEHR
$786M
| $317K | ﹤0.01% |
24,520
+8,500
| +53% | +$110K |
|
2885
Cerus
CERS
$255M
| $316K | ﹤0.01% |
224,058
+28,731
| +15% | +$40.5K |
|
2886
Smith & Wesson
SWBI
$388M
| $315K | ﹤0.01% |
36,335
-1,700
| -4% | -$14.8K |
|
2887
Dillards
DDS
$9B
| $315K | ﹤0.01% |
754
-447
| -37% | -$187K |
|
2888
FRP Holdings
FRPH
$487M
| $314K | ﹤0.01% |
11,690
+1,700
| +17% | +$45.7K |
|
2889
Savara
SVRA
$643M
| $313K | ﹤0.01% |
137,090
+36,320
| +36% | +$82.8K |
|
2890
Citizens & Northern Corp
CZNC
$313M
| $312K | ﹤0.01% |
16,462
+2,170
| +15% | +$41.1K |
|
2891
Reynolds Consumer Products
REYN
$5B
| $311K | ﹤0.01% |
14,536
-804
| -5% | -$17.2K |
|
2892
Astria Therapeutics
ATXS
$424M
| $311K | ﹤0.01% |
57,970
+3,950
| +7% | +$21.2K |
|
2893
Central Garden & Pet
CENT
$2.37B
| $310K | ﹤0.01% |
8,820
+2,900
| +49% | +$102K |
|
2894
First Bancorp
FNLC
$305M
| $310K | ﹤0.01% |
12,189
+1,390
| +13% | +$35.3K |
|
2895
Digimarc
DMRC
$181M
| $309K | ﹤0.01% |
23,360
+10,300
| +79% | +$136K |
|
2896
LoveSac
LOVE
$297M
| $308K | ﹤0.01% |
16,910
+4,820
| +40% | +$87.7K |
|
2897
Viant Technology
DSP
$167M
| $306K | ﹤0.01% |
23,110
+10,300
| +80% | +$136K |
|
2898
The Beauty Health Co
SKIN
$260M
| $305K | ﹤0.01% |
159,580
+7,200
| +5% | +$13.8K |
|
2899
Xponential Fitness
XPOF
$299M
| $305K | ﹤0.01% |
40,670
+12,600
| +45% | +$94.4K |
|
2900
Humacyte
HUMA
$226M
| $304K | ﹤0.01% |
145,560
+79,970
| +122% | +$167K |
|