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 | |
|---|---|---|---|---|---|---|
|
AAUC
2976
Allied Gold Corporation
AAUC
$1.73B
| $262K | ﹤0.01% |
+19,353
| New | +$262K |
|
2977
Safe Bulkers
SB
$455M
| $261K | ﹤0.01% |
72,300
+22,400
| +45% | +$80.9K |
|
2978
Aura Biosciences
AURA
$403M
| $261K | ﹤0.01% |
41,660
+17,840
| +75% | +$112K |
|
2979
Health Catalyst
HCAT
$238M
| $259K | ﹤0.01% |
68,770
+6,100
| +10% | +$23K |
|
2980
DMC Global
BOOM
$146M
| $259K | ﹤0.01% |
32,100
+6,900
| +27% | +$55.6K |
|
|
MAGN
2981
Magnera Corporation
MAGN
$428M
| $258K | ﹤0.01% |
+21,338
| New | +$258K |
|
2982
iHeartMedia
IHRT
$315M
| $258K | ﹤0.01% |
146,370
| – | – |
|
2983
Inter&Co
INTR
$3.86B
| $257K | ﹤0.01% |
+34,620
| New | +$257K |
|
|
TBI
2984
Trueblue
TBI
$175M
| $256K | ﹤0.01% |
39,535
+4,800
| +14% | +$31.1K |
|
2985
Farmers & Merchants Bancorp
FMAO
$359M
| $256K | ﹤0.01% |
10,120
+1,280
| +14% | +$32.4K |
|
2986
Brown-Forman Class A
BF.A
$13.8B
| $255K | ﹤0.01% |
9,295
-1,799
| -16% | -$49.4K |
|
2987
Enanta Pharmaceuticals
ENTA
$189M
| $255K | ﹤0.01% |
33,740
+3,800
| +13% | +$28.7K |
|
2988
Acco Brands
ACCO
$364M
| $254K | ﹤0.01% |
70,896
-198,010
| -74% | -$709K |
|
2989
Johnson Outdoors
JOUT
$423M
| $253K | ﹤0.01% |
8,360
| – | – |
|
|
NUTX
2990
Nutex Health
NUTX
$463M
| $249K | ﹤0.01% |
+2,000
| New | +$249K |
|
2991
Future Fuel
FF
$173M
| $249K | ﹤0.01% |
64,110
+10,200
| +19% | +$39.6K |
|
2992
Hain Celestial
HAIN
$164M
| $248K | ﹤0.01% |
163,390
+58,100
| +55% | +$88.3K |
|
2993
Park Aerospace
PKE
$380M
| $248K | ﹤0.01% |
16,802
+1,380
| +9% | +$20.4K |
|
2994
West Fraser Timber
WFG
$5.92B
| $248K | ﹤0.01% |
3,382
-268
| -7% | -$19.6K |
|
2995
Gores Guggenheim
PSNY
$2.14B
| $247K | ﹤0.01% |
231,140
+191,460
| +483% | +$205K |
|
|
ORLA
2996
Orla Mining
ORLA
$3.82B
| $246K | ﹤0.01% |
24,600
| – | – |
|
2997
Ranpak Holdings
PACK
$435M
| $246K | ﹤0.01% |
68,780
+10,400
| +18% | +$37.1K |
|
2998
WideOpenWest
WOW
$441M
| $245K | ﹤0.01% |
60,300
| – | – |
|
2999
TORM
TRMD
$2.25B
| $243K | ﹤0.01% |
14,566
| – | – |
|
3000
4D Molecular Therapeutics
FDMT
$340M
| $242K | ﹤0.01% |
65,290
+9,420
| +17% | +$34.9K |
|