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 | |
|---|---|---|---|---|---|---|
1801
Vishay Intertechnology
VSH
$2.07B
| $2.57M | ﹤0.01% |
162,010
+5,004
| +3% | +$79.5K |
|
1802
CoreCivic
CXW
$2.26B
| $2.57M | ﹤0.01% |
121,864
-2,090
| -2% | -$44K |
|
1803
RingCentral
RNG
$2.78B
| $2.56M | ﹤0.01% |
90,394
+49,451
| +121% | +$1.4M |
|
1804
REV Group
REVG
$3.08B
| $2.56M | ﹤0.01% |
53,809
-433,417
| -89% | -$20.6M |
|
1805
Arbor Realty Trust
ABR
$2.26B
| $2.56M | ﹤0.01% |
239,324
-11,310
| -5% | -$121K |
|
1806
Cohen & Steers
CNS
$3.67B
| $2.56M | ﹤0.01% |
33,954
-2,184
| -6% | -$165K |
|
1807
Veracyte
VCYT
$2.45B
| $2.55M | ﹤0.01% |
94,187
+2,167
| +2% | +$58.6K |
|
1808
Wendy's
WEN
$1.85B
| $2.54M | ﹤0.01% |
222,623
+20,511
| +10% | +$234K |
|
1809
Sarepta Therapeutics
SRPT
$1.83B
| $2.54M | ﹤0.01% |
148,409
+15,285
| +11% | +$261K |
|
1810
Texas Community Bancshares
TCBS
$48.3M
| $2.53M | ﹤0.01% |
157,682
+10,099
| +7% | +$162K |
|
1811
Banner Corp
BANR
$2.31B
| $2.53M | ﹤0.01% |
39,390
| – | – |
|
1812
Atour Lifestyle Holdings
ATAT
$5.49B
| $2.53M | ﹤0.01% |
77,692
+29
| +0% | +$943 |
|
1813
Coty
COTY
$3.6B
| $2.52M | ﹤0.01% |
540,895
-9,457
| -2% | -$44K |
|
1814
LCI Industries
LCII
$2.45B
| $2.51M | ﹤0.01% |
27,575
+94
| +0.3% | +$8.57K |
|
1815
Cogent Communications
CCOI
$1.79B
| $2.51M | ﹤0.01% |
52,150
-447
| -0.8% | -$21.6K |
|
1816
Arrowhead Research
ARWR
$4.23B
| $2.51M | ﹤0.01% |
159,070
+4,300
| +3% | +$67.9K |
|
1817
Bandwidth Inc
BAND
$486M
| $2.51M | ﹤0.01% |
157,790
+128,710
| +443% | +$2.05M |
|
1818
Vertex
VERX
$3.82B
| $2.5M | ﹤0.01% |
70,798
+8,532
| +14% | +$301K |
|
1819
Kulicke & Soffa
KLIC
$2.04B
| $2.5M | ﹤0.01% |
72,132
+437
| +0.6% | +$15.1K |
|
1820
Phinia Inc
PHIN
$2.3B
| $2.49M | ﹤0.01% |
56,000
-17
| -0% | -$756 |
|
1821
Scholastic
SCHL
$688M
| $2.48M | ﹤0.01% |
118,381
| – | – |
|
1822
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.48M | ﹤0.01% |
53,101
-400
| -0.7% | -$18.7K |
|
1823
Southern Copper
SCCO
$86B
| $2.48M | ﹤0.01% |
24,774
-2,531
| -9% | -$253K |
|
1824
AST SpaceMobile
ASTS
$10.3B
| $2.47M | ﹤0.01% |
52,834
-82,156
| -61% | -$3.84M |
|
1825
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.47M | ﹤0.01% |
275,390
| – | – |
|