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 | |
|---|---|---|---|---|---|---|
1451
Shore Bancshares
SHBI
$569M
| $5.38M | ﹤0.01% |
342,340
-9,100
| -3% | -$143K |
|
1452
Pilgrim's Pride
PPC
$10.4B
| $5.36M | ﹤0.01% |
119,263
+34,769
| +41% | +$1.56M |
|
1453
Installed Building Products
IBP
$7.27B
| $5.34M | ﹤0.01% |
29,640
+4
| +0% | +$721 |
|
1454
Urban Edge Properties
UE
$2.66B
| $5.34M | ﹤0.01% |
285,980
-6,860
| -2% | -$128K |
|
1455
Financial Institutions
FISI
$545M
| $5.32M | ﹤0.01% |
207,016
+9,690
| +5% | +$249K |
|
1456
Thor Industries
THO
$5.55B
| $5.27M | ﹤0.01% |
59,389
-903
| -1% | -$80.2K |
|
1457
Liberty Broadband Class C
LBRDK
$8.69B
| $5.27M | ﹤0.01% |
53,607
-9,853
| -16% | -$969K |
|
1458
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.27M | ﹤0.01% |
+88,788
| New | +$5.27M |
|
1459
Ameris Bancorp
ABCB
$5.1B
| $5.25M | ﹤0.01% |
81,088
-712
| -0.9% | -$46.1K |
|
|
GTM
1460
ZoomInfo Technologies
GTM
$3.72B
| $5.25M | ﹤0.01% |
518,328
+170,609
| +49% | +$1.73M |
|
|
EMOP
1461
AB Emerging Markets Opportunities ETF
EMOP
$7.73M
| $5.24M | ﹤0.01% |
+145,000
| New | +$5.24M |
|
1462
First Seacoast Bancorp
FSEA
$54.1M
| $5.23M | ﹤0.01% |
458,908
+498
| +0.1% | +$5.67K |
|
1463
Westlake Corp
WLK
$11.3B
| $5.21M | ﹤0.01% |
68,613
+144
| +0.2% | +$10.9K |
|
1464
Perrigo
PRGO
$3.06B
| $5.2M | ﹤0.01% |
194,634
+15,178
| +8% | +$406K |
|
1465
Euronet Worldwide
EEFT
$3.6B
| $5.18M | ﹤0.01% |
51,069
-7,565
| -13% | -$767K |
|
1466
Timken Company
TKR
$5.4B
| $5.17M | ﹤0.01% |
71,286
-13,877
| -16% | -$1.01M |
|
1467
Oscar Health
OSCR
$5B
| $5.16M | ﹤0.01% |
240,722
-2,600
| -1% | -$55.7K |
|
1468
Arlo Technologies
ARLO
$1.82B
| $5.16M | ﹤0.01% |
304,114
+88,705
| +41% | +$1.5M |
|
1469
ScottsMiracle-Gro
SMG
$3.51B
| $5.14M | ﹤0.01% |
77,942
+6,519
| +9% | +$430K |
|
1470
Upwork
UPWK
$2.24B
| $5.14M | ﹤0.01% |
382,070
+3,860
| +1% | +$51.9K |
|
1471
RBB Bancorp
RBB
$332M
| $5.13M | ﹤0.01% |
297,873
+2,800
| +0.9% | +$48.2K |
|
1472
ServisFirst Bancshares
SFBS
$4.57B
| $5.12M | ﹤0.01% |
66,009
+23
| +0% | +$1.78K |
|
1473
Travere Therapeutics
TVTX
$2.09B
| $5.09M | ﹤0.01% |
343,861
-74,736
| -18% | -$1.11M |
|
1474
Corcept Therapeutics
CORT
$7.68B
| $5.07M | ﹤0.01% |
69,064
-68,030
| -50% | -$4.99M |
|
1475
Hilton Grand Vacations
HGV
$3.98B
| $5.05M | ﹤0.01% |
121,491
-14,567
| -11% | -$605K |
|