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 | |
|---|---|---|---|---|---|---|
1701
NatWest
NWG
$58.2B
| $3.16M | ﹤0.01% |
223,277
+50,692
| +29% | +$717K |
|
1702
Liquidity Services
LQDT
$849M
| $3.15M | ﹤0.01% |
133,574
+18,200
| +16% | +$429K |
|
1703
AZZ Inc
AZZ
$3.52B
| $3.15M | ﹤0.01% |
33,342
-358
| -1% | -$33.8K |
|
1704
Privia Health
PRVA
$2.8B
| $3.14M | ﹤0.01% |
136,597
+8,558
| +7% | +$197K |
|
1705
McGrath RentCorp
MGRC
$3.01B
| $3.14M | ﹤0.01% |
27,070
+468
| +2% | +$54.3K |
|
1706
First Interstate BancSystem
FIBK
$3.43B
| $3.12M | ﹤0.01% |
108,203
+5,108
| +5% | +$147K |
|
1707
Greif
GEF
$3.59B
| $3.11M | ﹤0.01% |
47,847
-780
| -2% | -$50.7K |
|
1708
Innovative Industrial Properties
IIPR
$1.6B
| $3.11M | ﹤0.01% |
56,302
-7,315
| -11% | -$404K |
|
1709
Griffon
GFF
$3.61B
| $3.11M | ﹤0.01% |
42,955
+413
| +1% | +$29.9K |
|
1710
Diodes
DIOD
$2.44B
| $3.09M | ﹤0.01% |
58,404
-42
| -0.1% | -$2.22K |
|
1711
Towne Bank
TOWN
$2.83B
| $3.08M | ﹤0.01% |
90,152
-100
| -0.1% | -$3.42K |
|
1712
Acadia Healthcare
ACHC
$2.01B
| $3.08M | ﹤0.01% |
135,669
+31,330
| +30% | +$711K |
|
|
LTM
1713
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $3.08M | ﹤0.01% |
+75,690
| New | +$3.08M |
|
1714
Highwoods Properties
HIW
$3.5B
| $3.07M | ﹤0.01% |
98,681
+26,571
| +37% | +$826K |
|
1715
AvePoint
AVPT
$3.31B
| $3.07M | ﹤0.01% |
158,737
+29,463
| +23% | +$569K |
|
1716
Open Text
OTEX
$9.07B
| $3.06M | ﹤0.01% |
104,903
+77,548
| +283% | +$2.26M |
|
1717
Lemonade
LMND
$3.88B
| $3.06M | ﹤0.01% |
69,855
+14,300
| +26% | +$626K |
|
1718
Marqeta
MQ
$2.61B
| $3.06M | ﹤0.01% |
524,880
-49,840
| -9% | -$291K |
|
1719
Sun Life Financial
SLF
$33.3B
| $3.06M | ﹤0.01% |
46,023
+2,591
| +6% | +$172K |
|
1720
MYR Group
MYRG
$2.73B
| $3.05M | ﹤0.01% |
16,836
-2,385
| -12% | -$433K |
|
1721
SSR Mining
SSRM
$4.54B
| $3.05M | ﹤0.01% |
239,444
-1,469
| -0.6% | -$18.7K |
|
|
B
1722
Barrick Mining Corporation
B
$49.5B
| $3.04M | ﹤0.01% |
146,089
+160
| +0.1% | +$3.33K |
|
1723
Douglas Emmett
DEI
$2.79B
| $3.03M | ﹤0.01% |
201,549
-2,161
| -1% | -$32.5K |
|
1724
Willdan Group
WLDN
$1.48B
| $3.03M | ﹤0.01% |
48,482
-8,050
| -14% | -$503K |
|
1725
Simmons First National
SFNC
$2.96B
| $3.03M | ﹤0.01% |
159,703
| – | – |
|