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 | |
|---|---|---|---|---|---|---|
1601
CleanSpark
CLSK
$2.91B
| $3.81M | ﹤0.01% |
345,502
+53,369
| +18% | +$589K |
|
1602
Nuvalent
NUVL
$5.8B
| $3.81M | ﹤0.01% |
49,940
+10,320
| +26% | +$787K |
|
1603
Madison Square Garden
MSGE
$2.1B
| $3.79M | ﹤0.01% |
94,880
+56,940
| +150% | +$2.28M |
|
1604
Eastern Bankshares
EBC
$3.46B
| $3.79M | ﹤0.01% |
248,169
+12,270
| +5% | +$187K |
|
1605
Banc of California
BANC
$2.62B
| $3.79M | ﹤0.01% |
269,653
-15,000
| -5% | -$211K |
|
1606
Wheaton Precious Metals
WPM
$48.4B
| $3.79M | ﹤0.01% |
42,180
+1,805
| +4% | +$162K |
|
1607
Impinj
PI
$5.2B
| $3.77M | ﹤0.01% |
33,936
+7,391
| +28% | +$821K |
|
1608
First National Corp
FXNC
$209M
| $3.76M | ﹤0.01% |
193,343
-35,203
| -15% | -$685K |
|
1609
Protagonist Therapeutics
PTGX
$3.66B
| $3.75M | ﹤0.01% |
67,900
| – | – |
|
1610
CorVel
CRVL
$4.39B
| $3.73M | ﹤0.01% |
36,302
+3,000
| +9% | +$308K |
|
1611
Signet Jewelers
SIG
$3.73B
| $3.73M | ﹤0.01% |
46,885
-300
| -0.6% | -$23.9K |
|
1612
Resideo Technologies
REZI
$5.66B
| $3.73M | ﹤0.01% |
168,949
-906
| -0.5% | -$20K |
|
1613
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.73M | ﹤0.01% |
193,576
-11,804
| -6% | -$227K |
|
1614
C3.ai
AI
$2.26B
| $3.73M | ﹤0.01% |
151,651
+31,600
| +26% | +$776K |
|
1615
Hecla Mining
HL
$7.51B
| $3.72M | ﹤0.01% |
621,425
+512
| +0.1% | +$3.07K |
|
1616
Avidity Biosciences
RNA
$5.76B
| $3.72M | ﹤0.01% |
130,830
+3,060
| +2% | +$86.9K |
|
1617
Community Bank
CBU
$3.11B
| $3.71M | ﹤0.01% |
65,274
| – | – |
|
1618
Outfront Media
OUT
$3.16B
| $3.71M | ﹤0.01% |
227,124
+78,292
| +53% | +$1.28M |
|
1619
Bread Financial
BFH
$2.95B
| $3.7M | ﹤0.01% |
64,860
+838
| +1% | +$47.9K |
|
1620
Enova International
ENVA
$2.88B
| $3.7M | ﹤0.01% |
33,199
+2,400
| +8% | +$268K |
|
1621
FTAI Aviation
FTAI
$17.6B
| $3.68M | ﹤0.01% |
31,966
-89,362
| -74% | -$10.3M |
|
1622
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.67M | ﹤0.01% |
16,320
+252
| +2% | +$56.7K |
|
1623
The GEO Group
GEO
$3.12B
| $3.66M | ﹤0.01% |
152,818
+16,078
| +12% | +$385K |
|
1624
First Business Financial Services
FBIZ
$431M
| $3.64M | ﹤0.01% |
71,834
-18,980
| -21% | -$962K |
|
1625
Compass
COMP
$4.92B
| $3.64M | ﹤0.01% |
579,160
+156,800
| +37% | +$985K |
|