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 | |
|---|---|---|---|---|---|---|
1376
TG Therapeutics
TGTX
$5.1B
| $6.37M | ﹤0.01% |
177,060
+7,650
| +5% | +$275K |
|
1377
ESCO Technologies
ESE
$5.38B
| $6.36M | ﹤0.01% |
33,124
+3,305
| +11% | +$634K |
|
1378
NSTS Bancorp
NSTS
$61.8M
| $6.35M | ﹤0.01% |
515,302
+400
| +0.1% | +$4.93K |
|
|
EFSI
1379
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $6.35M | ﹤0.01% |
207,236
-6,497
| -3% | -$199K |
|
1380
QCR Holdings
QCRH
$1.3B
| $6.32M | ﹤0.01% |
93,021
+2,500
| +3% | +$170K |
|
1381
Patterson-UTI
PTEN
$2.13B
| $6.31M | ﹤0.01% |
1,063,483
+93,661
| +10% | +$555K |
|
1382
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.3M | ﹤0.01% |
205,400
+11,909
| +6% | +$365K |
|
1383
Kohl's
KSS
$1.71B
| $6.29M | ﹤0.01% |
741,875
+705,177
| +1,922% | +$5.98M |
|
1384
Freshworks
FRSH
$3.63B
| $6.24M | ﹤0.01% |
418,385
-49,301
| -11% | -$735K |
|
1385
Valvoline
VVV
$5.14B
| $6.23M | ﹤0.01% |
164,420
-50,989
| -24% | -$1.93M |
|
1386
SmartFinancial
SMBK
$627M
| $6.21M | ﹤0.01% |
183,911
-7,420
| -4% | -$251K |
|
1387
Matsons
MATX
$3.29B
| $6.19M | ﹤0.01% |
55,585
-14,523
| -21% | -$1.62M |
|
1388
LiveRamp
RAMP
$1.73B
| $6.18M | ﹤0.01% |
187,041
-34,642
| -16% | -$1.14M |
|
1389
Goodyear
GT
$2.43B
| $6.17M | ﹤0.01% |
595,354
-1,648
| -0.3% | -$17.1K |
|
1390
Advanced Energy
AEIS
$5.94B
| $6.14M | ﹤0.01% |
46,347
-72
| -0.2% | -$9.54K |
|
1391
Moog Class B
MOG.B
| $6.14M | ﹤0.01% |
33,931
| – | – |
|
1392
NuScale Power
SMR
$4.87B
| $6.12M | ﹤0.01% |
154,585
+65,267
| +73% | +$2.58M |
|
1393
Roivant Sciences
ROIV
$9.61B
| $6.11M | ﹤0.01% |
542,185
-37,260
| -6% | -$420K |
|
1394
Alerus Financial
ALRS
$577M
| $6.1M | ﹤0.01% |
282,081
-4,900
| -2% | -$106K |
|
1395
Brown-Forman Class B
BF.B
$13B
| $6.1M | ﹤0.01% |
226,781
-109,207
| -33% | -$2.94M |
|
1396
NorthWestern Energy
NWE
$3.51B
| $6.06M | ﹤0.01% |
118,226
-8,989
| -7% | -$461K |
|
1397
Meritage Homes
MTH
$5.61B
| $6.05M | ﹤0.01% |
90,368
| – | – |
|
1398
Western Union
WU
$2.71B
| $6.05M | ﹤0.01% |
718,553
+95,099
| +15% | +$801K |
|
1399
Terex
TEX
$3.46B
| $6.03M | ﹤0.01% |
129,177
-218
| -0.2% | -$10.2K |
|
1400
Viper Energy
VNOM
$6.51B
| $6.03M | ﹤0.01% |
158,159
+1,079
| +0.7% | +$41.1K |
|