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 | |
|---|---|---|---|---|---|---|
1726
Tencent Music
TME
$38.5B
| $3.02M | ﹤0.01% |
+155,194
| New | +$3.02M |
|
|
CBNA
1727
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $3.02M | ﹤0.01% |
117,187
-64,415
| -35% | -$1.66M |
|
1728
Newell Brands
NWL
$2.48B
| $3M | ﹤0.01% |
556,174
+26,876
| +5% | +$145K |
|
1729
Adtran
ADTN
$809M
| $2.99M | ﹤0.01% |
333,610
+146,258
| +78% | +$1.31M |
|
1730
Sunrun
RUN
$3.71B
| $2.99M | ﹤0.01% |
365,517
+42,921
| +13% | +$351K |
|
1731
Genie Energy
GNE
$404M
| $2.99M | ﹤0.01% |
111,078
-3,500
| -3% | -$94.1K |
|
1732
Byline Bancorp
BY
$1.33B
| $2.98M | ﹤0.01% |
111,641
+40,205
| +56% | +$1.07M |
|
1733
Zai Lab
ZLAB
$3.65B
| $2.98M | ﹤0.01% |
85,247
-80,816
| -49% | -$2.83M |
|
1734
PAR Technology
PAR
$1.79B
| $2.98M | ﹤0.01% |
42,953
+5,219
| +14% | +$362K |
|
1735
NETGEAR
NTGR
$831M
| $2.96M | ﹤0.01% |
101,764
-21,867
| -18% | -$636K |
|
1736
Hawkins
HWKN
$3.62B
| $2.95M | ﹤0.01% |
20,784
+500
| +2% | +$71.1K |
|
1737
Teva Pharmaceuticals
TEVA
$22.9B
| $2.95M | ﹤0.01% |
176,110
-8,016
| -4% | -$134K |
|
1738
LegalZoom.com
LZ
$1.9B
| $2.95M | ﹤0.01% |
330,730
-147,070
| -31% | -$1.31M |
|
1739
Red Rock Resorts
RRR
$3.65B
| $2.94M | ﹤0.01% |
56,520
-900
| -2% | -$46.8K |
|
1740
Pricesmart
PSMT
$3.52B
| $2.94M | ﹤0.01% |
27,971
+1,700
| +6% | +$179K |
|
1741
Business First Bancshares
BFST
$723M
| $2.92M | ﹤0.01% |
118,638
+10,060
| +9% | +$248K |
|
1742
Celanese
CE
$4.99B
| $2.92M | ﹤0.01% |
52,757
-4,615
| -8% | -$255K |
|
1743
Cushman & Wakefield
CWK
$3.85B
| $2.92M | ﹤0.01% |
263,672
-1,900
| -0.7% | -$21K |
|
1744
Udemy
UDMY
$1.08B
| $2.91M | ﹤0.01% |
413,850
+43,010
| +12% | +$302K |
|
1745
Ubiquiti
UI
$36.6B
| $2.91M | ﹤0.01% |
7,067
+4,940
| +232% | +$2.03M |
|
1746
Scholar Rock
SRRK
$3.04B
| $2.91M | ﹤0.01% |
82,110
| – | – |
|
1747
DNOW Inc
DNOW
$1.6B
| $2.91M | ﹤0.01% |
195,974
+86,083
| +78% | +$1.28M |
|
|
MCHB
1748
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.9M | ﹤0.01% |
222,226
+26,079
| +13% | +$341K |
|
1749
Argan
AGX
$3.18B
| $2.9M | ﹤0.01% |
13,160
+300
| +2% | +$66.1K |
|
1750
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $2.9M | ﹤0.01% |
165,206
+15,957
| +11% | +$280K |
|