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 | |
|---|---|---|---|---|---|---|
1776
Interparfums
IPAR
$3.43B
| $2.73M | ﹤0.01% |
20,762
+973
| +5% | +$128K |
|
1777
Orrstown Financial Services
ORRF
$686M
| $2.71M | ﹤0.01% |
85,156
-41,000
| -32% | -$1.31M |
|
1778
VSE Corp
VSEC
$3.4B
| $2.71M | ﹤0.01% |
20,680
+4,190
| +25% | +$549K |
|
1779
Etsy
ETSY
$5.84B
| $2.7M | ﹤0.01% |
53,911
-42,771
| -44% | -$2.15M |
|
1780
OneSpan
OSPN
$589M
| $2.7M | ﹤0.01% |
162,012
+19,980
| +14% | +$333K |
|
1781
Alamo Group
ALG
$2.5B
| $2.69M | ﹤0.01% |
12,316
-2
| -0% | -$437 |
|
|
CON
1782
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.69M | ﹤0.01% |
130,750
+4,360
| +3% | +$89.7K |
|
1783
Seneca Foods Class A
SENEA
$751M
| $2.69M | ﹤0.01% |
26,490
+17,260
| +187% | +$1.75M |
|
1784
Ituran Location and Control
ITRN
$695M
| $2.68M | ﹤0.01% |
69,223
| – | – |
|
1785
Enerpac Tool Group
EPAC
$2.3B
| $2.68M | ﹤0.01% |
66,087
-1,500
| -2% | -$60.8K |
|
1786
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.68M | ﹤0.01% |
93,020
-17,654
| -16% | -$508K |
|
1787
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.67M | ﹤0.01% |
123,230
+3,100
| +3% | +$67.3K |
|
1788
Ashland
ASH
$2.41B
| $2.67M | ﹤0.01% |
53,097
-12,896
| -20% | -$648K |
|
1789
Franco-Nevada
FNV
$38.6B
| $2.66M | ﹤0.01% |
16,198
+642
| +4% | +$105K |
|
1790
FMC
FMC
$4.79B
| $2.65M | ﹤0.01% |
63,523
-42,812
| -40% | -$1.79M |
|
1791
Alpha Metallurgical Resources
AMR
$1.87B
| $2.65M | ﹤0.01% |
23,573
+2,730
| +13% | +$307K |
|
1792
BW LPG
BWLP
$2.43B
| $2.65M | ﹤0.01% |
224,099
| – | – |
|
1793
Viavi Solutions
VIAV
$2.69B
| $2.65M | ﹤0.01% |
262,791
-11,934
| -4% | -$120K |
|
1794
Thomson Reuters
TRI
$77.9B
| $2.65M | ﹤0.01% |
13,157
-721
| -5% | -$145K |
|
|
CGAU
1795
Centerra Gold
CGAU
$1.88B
| $2.64M | ﹤0.01% |
366,106
| – | – |
|
1796
Trinity Industries
TRN
$2.28B
| $2.63M | ﹤0.01% |
97,470
-24
| -0% | -$648 |
|
1797
Clear Secure
YOU
$3.58B
| $2.62M | ﹤0.01% |
94,485
-3,975
| -4% | -$110K |
|
1798
First Merchants
FRME
$2.31B
| $2.61M | ﹤0.01% |
68,157
| – | – |
|
1799
InvenTrust Properties
IVT
$2.33B
| $2.58M | ﹤0.01% |
94,088
-1,932
| -2% | -$52.9K |
|
1800
DXC Technology
DXC
$2.51B
| $2.57M | ﹤0.01% |
168,280
-29,323
| -15% | -$448K |
|