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 | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$829M
| $5.04M | ﹤0.01% |
270,339
+89,631
| +50% | +$1.67M |
|
1477
Scotiabank
BNS
$78.7B
| $5.02M | ﹤0.01% |
90,880
-96,635
| -52% | -$5.34M |
|
1478
Pinduoduo
PDD
$178B
| $5.01M | ﹤0.01% |
47,856
+25,517
| +114% | +$2.67M |
|
1479
GlobalFoundries
GFS
$17.6B
| $4.99M | ﹤0.01% |
130,725
+91,434
| +233% | +$3.49M |
|
1480
Axcelis
ACLS
$2.69B
| $4.99M | ﹤0.01% |
71,588
+10,068
| +16% | +$702K |
|
1481
California Water Service
CWT
$2.76B
| $4.97M | ﹤0.01% |
109,205
+8,839
| +9% | +$402K |
|
1482
ADMA Biologics
ADMA
$3.84B
| $4.96M | ﹤0.01% |
272,523
| – | – |
|
1483
SiriusXM
SIRI
$7.84B
| $4.96M | ﹤0.01% |
215,947
+43,284
| +25% | +$994K |
|
1484
LivaNova
LIVN
$3.07B
| $4.95M | ﹤0.01% |
110,022
-916
| -0.8% | -$41.2K |
|
1485
Mirion Technologies
MIR
$5.24B
| $4.94M | ﹤0.01% |
229,462
+10,132
| +5% | +$218K |
|
1486
Angi Inc
ANGI
$760M
| $4.94M | ﹤0.01% |
+323,695
| New | +$4.94M |
|
1487
Rithm Capital
RITM
$6.57B
| $4.93M | ﹤0.01% |
437,091
+39,590
| +10% | +$447K |
|
1488
HEICO
HEI
$44.4B
| $4.93M | ﹤0.01% |
15,041
+5
| +0% | +$1.64K |
|
|
ALEX
1489
Alexander & Baldwin
ALEX
$1.34B
| $4.92M | ﹤0.01% |
276,042
+98,735
| +56% | +$1.76M |
|
1490
Hope Bancorp
HOPE
$1.4B
| $4.92M | ﹤0.01% |
458,366
+307,950
| +205% | +$3.3M |
|
1491
XP
XP
$9.94B
| $4.91M | ﹤0.01% |
243,164
-19,777
| -8% | -$399K |
|
1492
MP Materials
MP
$11.2B
| $4.88M | ﹤0.01% |
146,697
-45,310
| -24% | -$1.51M |
|
1493
ACNB Corp
ACNB
$471M
| $4.87M | ﹤0.01% |
113,791
-38,395
| -25% | -$1.64M |
|
1494
Kilroy Realty
KRC
$5.11B
| $4.87M | ﹤0.01% |
142,041
-2,392
| -2% | -$82.1K |
|
1495
Harmony Biosciences
HRMY
$1.86B
| $4.81M | ﹤0.01% |
152,340
+9,610
| +7% | +$304K |
|
1496
Axsome Therapeutics
AXSM
$5.91B
| $4.8M | ﹤0.01% |
45,982
-15,489
| -25% | -$1.62M |
|
1497
Progress Software
PRGS
$1.81B
| $4.79M | ﹤0.01% |
75,031
-278
| -0.4% | -$17.7K |
|
1498
Axos Financial
AX
$5.17B
| $4.77M | ﹤0.01% |
62,700
-3,685
| -6% | -$280K |
|
1499
Sensient Technologies
SXT
$4.52B
| $4.77M | ﹤0.01% |
48,392
-295
| -0.6% | -$29.1K |
|
1500
Rivian
RIVN
$16.3B
| $4.77M | ﹤0.01% |
346,859
-15,395
| -4% | -$212K |
|