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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$25B
| $24.9M | 0.01% |
676,527
-4,035
| -0.6% | -$148K |
|
827
Hims & Hers Health
HIMS
$11.7B
| $24.8M | 0.01% |
498,322
-313,801
| -39% | -$15.6M |
|
828
Hanesbrands
HBI
$2.25B
| $24.8M | 0.01% |
5,412,084
+316,026
| +6% | +$1.45M |
|
|
VOYG
829
Voyager Technologies, Inc.
VOYG
$1.77B
| $24.7M | 0.01% |
+629,809
| New | +$24.7M |
|
830
SpartanNash
SPTN
$898M
| $24.7M | 0.01% |
932,584
+897,675
| +2,571% | +$23.8M |
|
831
W.P. Carey
WPC
$15B
| $24.6M | 0.01% |
395,036
-28,651
| -7% | -$1.79M |
|
832
Pinterest
PINS
$23.8B
| $24.6M | 0.01% |
684,668
-253,340
| -27% | -$9.08M |
|
833
SentinelOne
S
$6.19B
| $24.4M | 0.01% |
1,336,318
+1,028,180
| +334% | +$18.8M |
|
834
Zimmer Biomet
ZBH
$20.7B
| $24.4M | 0.01% |
267,748
-58,382
| -18% | -$5.33M |
|
835
National Storage Affiliates Trust
NSA
$2.49B
| $24.3M | 0.01% |
760,919
-3,819
| -0.5% | -$122K |
|
836
W.R. Berkley
WRB
$28B
| $24.3M | 0.01% |
331,236
-28,659
| -8% | -$2.11M |
|
837
Devon Energy
DVN
$22.4B
| $24.2M | 0.01% |
762,197
-436,799
| -36% | -$13.9M |
|
838
HealthEquity
HQY
$7.96B
| $24.2M | 0.01% |
230,652
+13,238
| +6% | +$1.39M |
|
839
Amalgamated Financial
AMAL
$870M
| $23.9M | 0.01% |
766,789
-649
| -0.1% | -$20.2K |
|
840
Dynatrace
DT
$14.8B
| $23.9M | 0.01% |
432,623
+26,812
| +7% | +$1.48M |
|
841
CMS Energy
CMS
$21.5B
| $23.8M | 0.01% |
342,816
-87,559
| -20% | -$6.07M |
|
842
Pinnacle West Capital
PNW
$10.6B
| $23.7M | 0.01% |
265,447
+73,213
| +38% | +$6.55M |
|
843
Essex Property Trust
ESS
$17.3B
| $23.6M | 0.01% |
83,211
-1,279
| -2% | -$362K |
|
844
Ally Financial
ALLY
$13B
| $23.6M | 0.01% |
605,368
+18,142
| +3% | +$707K |
|
845
Trevi Therapeutics
TRVI
$1.19B
| $23.4M | 0.01% |
4,281,355
+4,259,015
| +19,065% | +$23.3M |
|
846
Regions Financial
RF
$24.1B
| $23.4M | 0.01% |
993,208
-6,998
| -0.7% | -$165K |
|
847
Logitech
LOGI
$16B
| $23.3M | 0.01% |
258,552
-773,535
| -75% | -$69.7M |
|
848
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $23.3M | 0.01% |
172,102
+14,453
| +9% | +$1.96M |
|
849
FirstEnergy
FE
$25.2B
| $23.3M | 0.01% |
578,102
-22,915
| -4% | -$923K |
|
850
Bombardier Recreational Products
DOOO
$4.76B
| $23.1M | 0.01% |
476,328
+32,424
| +7% | +$1.57M |
|