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 | |
|---|---|---|---|---|---|---|
1576
Dole
DOLE
$1.3B
| $4M | ﹤0.01% |
285,850
-20,730
| -7% | -$290K |
|
1577
Photronics
PLAB
$1.33B
| $3.99M | ﹤0.01% |
211,971
+36,233
| +21% | +$682K |
|
1578
Gibraltar Industries
ROCK
$1.78B
| $3.99M | ﹤0.01% |
67,557
-2,850
| -4% | -$168K |
|
1579
CONMED
CNMD
$1.64B
| $3.98M | ﹤0.01% |
76,516
+5,300
| +7% | +$276K |
|
1580
Renasant Corp
RNST
$3.68B
| $3.98M | ﹤0.01% |
110,774
+46,270
| +72% | +$1.66M |
|
1581
Organon & Co
OGN
$2.77B
| $3.98M | ﹤0.01% |
410,880
+321,225
| +358% | +$3.11M |
|
1582
Cathay General Bancorp
CATY
$3.39B
| $3.97M | ﹤0.01% |
87,295
| – | – |
|
1583
Dorman Products
DORM
$4.93B
| $3.96M | ﹤0.01% |
32,301
-60
| -0.2% | -$7.36K |
|
1584
Honda
HMC
$43.8B
| $3.96M | ﹤0.01% |
137,384
+48,506
| +55% | +$1.4M |
|
1585
Teleflex
TFX
$5.76B
| $3.95M | ﹤0.01% |
33,367
-12,515
| -27% | -$1.48M |
|
1586
Apple Hospitality REIT
APLE
$2.98B
| $3.95M | ﹤0.01% |
338,360
+31,787
| +10% | +$371K |
|
1587
BlackLine
BL
$3.36B
| $3.93M | ﹤0.01% |
69,408
-948
| -1% | -$53.7K |
|
1588
Harley-Davidson
HOG
$3.63B
| $3.92M | ﹤0.01% |
165,910
+26,245
| +19% | +$619K |
|
1589
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.91M | ﹤0.01% |
29,590
+19,842
| +204% | +$2.62M |
|
1590
Noble Corp
NE
$4.81B
| $3.91M | ﹤0.01% |
147,135
-9,700
| -6% | -$258K |
|
1591
Exact Sciences
EXAS
$10.2B
| $3.89M | ﹤0.01% |
73,256
+3,845
| +6% | +$204K |
|
1592
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.88M | ﹤0.01% |
61,470
| – | – |
|
1593
National Health Investors
NHI
$3.72B
| $3.88M | ﹤0.01% |
55,368
-466
| -0.8% | -$32.7K |
|
1594
NMI Holdings
NMIH
$3.08B
| $3.88M | ﹤0.01% |
91,966
-8,700
| -9% | -$367K |
|
1595
News Corp Class B
NWS
$18.2B
| $3.88M | ﹤0.01% |
113,014
+365
| +0.3% | +$12.5K |
|
1596
Cavco Industries
CVCO
$4.32B
| $3.87M | ﹤0.01% |
8,906
-100
| -1% | -$43.4K |
|
1597
CBIZ
CBZ
$3.01B
| $3.87M | ﹤0.01% |
53,938
-58
| -0.1% | -$4.16K |
|
1598
Artisan Partners
APAM
$3.32B
| $3.84M | ﹤0.01% |
86,596
+315
| +0.4% | +$14K |
|
1599
Uranium Energy
UEC
$5.27B
| $3.83M | ﹤0.01% |
563,342
+129,522
| +30% | +$881K |
|
1600
Riot Platforms
RIOT
$5.87B
| $3.82M | ﹤0.01% |
338,074
+38,915
| +13% | +$440K |
|