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 | |
|---|---|---|---|---|---|---|
1826
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.47M | ﹤0.01% |
21,956
-2,458
| -10% | -$276K |
|
1827
TriNet
TNET
$3.4B
| $2.46M | ﹤0.01% |
33,654
-2,735
| -8% | -$200K |
|
1828
Warrior Met Coal
HCC
$3.06B
| $2.46M | ﹤0.01% |
53,679
-3,984
| -7% | -$183K |
|
|
INGM
1829
Ingram Micro Holding Corporation
INGM
$4.89B
| $2.45M | ﹤0.01% |
117,512
+104,190
| +782% | +$2.17M |
|
1830
Twist Bioscience
TWST
$1.54B
| $2.45M | ﹤0.01% |
66,524
| – | – |
|
1831
Alight
ALIT
$1.94B
| $2.44M | ﹤0.01% |
431,830
-41,600
| -9% | -$235K |
|
1832
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.44M | ﹤0.01% |
88,194
| – | – |
|
1833
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.43M | ﹤0.01% |
17,547
+1,997
| +13% | +$277K |
|
1834
Accel Entertainment
ACEL
$947M
| $2.43M | ﹤0.01% |
206,370
-26,430
| -11% | -$311K |
|
1835
Red River Bancshares
RRBI
$433M
| $2.43M | ﹤0.01% |
41,328
-5,431
| -12% | -$319K |
|
1836
Albany International
AIN
$1.73B
| $2.42M | ﹤0.01% |
34,533
-2,468
| -7% | -$173K |
|
1837
Quantum Computing Inc
QUBT
$2.72B
| $2.42M | ﹤0.01% |
+126,323
| New | +$2.42M |
|
1838
NovoCure
NVCR
$1.38B
| $2.42M | ﹤0.01% |
136,030
+3,700
| +3% | +$65.9K |
|
1839
Oceaneering
OII
$2.44B
| $2.42M | ﹤0.01% |
116,660
| – | – |
|
1840
PCB Bancorp
PCB
$310M
| $2.42M | ﹤0.01% |
115,129
+9,240
| +9% | +$194K |
|
1841
Sanofi
SNY
$115B
| $2.41M | ﹤0.01% |
49,960
+578
| +1% | +$27.9K |
|
1842
Tidewater
TDW
$2.93B
| $2.41M | ﹤0.01% |
52,286
+115
| +0.2% | +$5.31K |
|
1843
Trustmark
TRMK
$2.44B
| $2.41M | ﹤0.01% |
66,011
| – | – |
|
1844
Mercury Insurance
MCY
$4.37B
| $2.4M | ﹤0.01% |
35,694
+2,497
| +8% | +$168K |
|
1845
Daktronics
DAKT
$1.16B
| $2.4M | ﹤0.01% |
158,670
-2,160
| -1% | -$32.7K |
|
1846
OptimumBank Holdings
OPHC
$49.9M
| $2.39M | ﹤0.01% |
535,019
+66,947
| +14% | +$299K |
|
1847
HUB Group
HUBG
$2.24B
| $2.39M | ﹤0.01% |
71,345
-2,118
| -3% | -$70.8K |
|
1848
Gates Industrial
GTES
$6.68B
| $2.38M | ﹤0.01% |
103,306
-140,836
| -58% | -$3.24M |
|
1849
Trupanion
TRUP
$1.86B
| $2.35M | ﹤0.01% |
42,508
+2,601
| +7% | +$144K |
|
1850
Teekay
TK
$726M
| $2.35M | ﹤0.01% |
285,080
-27,280
| -9% | -$225K |
|