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 | +$1.67B | |
| 2 | +$1.04B | |
| 3 | +$998M | |
| 4 |
Microsoft
MSFT
|
+$858M |
| 5 |
Progressive
PGR
|
+$723M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$1.11B | |
| 3 | +$1.03B | |
| 4 |
Cameco
CCJ
|
+$593M |
| 5 |
Tractor Supply
TSCO
|
+$567M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
MDU Resources
MDU
$3.92B
| $2.89M | ﹤0.01% |
173,533
-8,202
|
|
||
1752
Phibro Animal Health
PAHC
$1.51B
| $2.88M | ﹤0.01% |
112,850
-21,120
|
|
||
|
MFA
1753
MFA Financial
MFA
$994M
| $2.88M | ﹤0.01% |
304,325
-47,190
|
|
||
1754
Bright Horizons
BFAM
$5.75B
| $2.88M | ﹤0.01% |
23,264
-1,102
|
|
||
1755
WaFd
WAFD
$2.56B
| $2.87M | ﹤0.01% |
97,994
+12,280
|
|
||
1756
Goosehead Insurance
GSHD
$1.83B
| $2.86M | ﹤0.01% |
27,076
-633
|
|
||
1757
Comstock Resources
CRK
$6.32B
| $2.84M | ﹤0.01% |
102,649
-28,520
|
|
||
1758
Employers Holdings
EIG
$965M
| $2.84M | ﹤0.01% |
60,091
-1,700
|
|
||
1759
RXO
RXO
$2.23B
| $2.83M | ﹤0.01% |
180,085
+200
|
|
||
1760
First Financial Bancorp
FFBC
$2.59B
| $2.83M | ﹤0.01% |
116,482
|
|
||
1761
Provident Financial Services
PFS
$2.73B
| $2.82M | ﹤0.01% |
160,979
+16,552
|
|
||
1762
Howard Hughes
HHH
$4.66B
| $2.82M | ﹤0.01% |
41,711
+8,438
|
|
||
|
BBNX
1763
Beta Bionics
BBNX
$1.29B
| $2.81M | ﹤0.01% |
193,325
-903,938
|
|
||
1764
Peloton Interactive
PTON
$2.59B
| $2.81M | ﹤0.01% |
404,730
-7,200
|
|
||
1765
Openlane
KAR
$3.25B
| $2.8M | ﹤0.01% |
114,431
-4,451
|
|
||
1766
Dana Inc
DAN
$2.77B
| $2.79M | ﹤0.01% |
162,554
+12,870
|
|
||
1767
Columbia Sportswear
COLM
$2.98B
| $2.79M | ﹤0.01% |
45,606
+9,656
|
|
||
1768
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
| $2.78M | ﹤0.01% |
20,891
+248
|
|
||
1769
AAR Corp
AIR
$3.27B
| $2.77M | ﹤0.01% |
40,318
-2,200
|
|
||
1770
Elanco Animal Health
ELAN
$11.1B
| $2.77M | ﹤0.01% |
194,156
-7,752
|
|
||
|
FLYY
1771
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $2.77M | ﹤0.01% |
+555,295
|
|
||
1772
HNI Corp
HNI
$1.93B
| $2.76M | ﹤0.01% |
56,165
+559
|
|
||
1773
Atkore
ATKR
$2.17B
| $2.76M | ﹤0.01% |
39,060
-500
|
|
||
1774
Evertec
EVTC
$1.86B
| $2.75M | ﹤0.01% |
76,365
|
|
||
1775
IMAX
IMAX
$2.01B
| $2.75M | ﹤0.01% |
98,181
+16,333
|
|