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 | |
|---|---|---|---|---|---|---|
1851
Ligand Pharmaceuticals
LGND
$3.23B
| $2.35M | ﹤0.01% |
20,677
| – | – |
|
1852
Genius Sports
GENI
$2.99B
| $2.35M | ﹤0.01% |
+225,500
| New | +$2.35M |
|
1853
Apogee Enterprises
APOG
$917M
| $2.34M | ﹤0.01% |
57,624
-1,110
| -2% | -$45.1K |
|
|
FINV
1854
FinVolution Group
FINV
$1.9B
| $2.34M | ﹤0.01% |
246,525
-3,125
| -1% | -$29.6K |
|
1855
Flushing Financial
FFIC
$473M
| $2.34M | ﹤0.01% |
196,682
+17,710
| +10% | +$210K |
|
1856
NBT Bancorp
NBTB
$2.26B
| $2.32M | ﹤0.01% |
55,895
+6,300
| +13% | +$262K |
|
1857
Worthington Enterprises
WOR
$3.21B
| $2.32M | ﹤0.01% |
36,453
-2,800
| -7% | -$178K |
|
1858
SiriusPoint
SPNT
$2.22B
| $2.31M | ﹤0.01% |
113,404
-5,281
| -4% | -$108K |
|
1859
Sunstone Hotel Investors
SHO
$1.85B
| $2.31M | ﹤0.01% |
266,270
-14,142
| -5% | -$123K |
|
1860
Strategic Education
STRA
$1.99B
| $2.31M | ﹤0.01% |
27,117
| – | – |
|
1861
Perdoceo Education
PRDO
$2.26B
| $2.31M | ﹤0.01% |
70,592
+3,300
| +5% | +$108K |
|
1862
Nelnet
NNI
$4.46B
| $2.31M | ﹤0.01% |
19,037
-400
| -2% | -$48.4K |
|
|
CIM
1863
Chimera Investment
CIM
$1.16B
| $2.3M | ﹤0.01% |
166,131
-130,600
| -44% | -$1.81M |
|
1864
ePlus
PLUS
$1.97B
| $2.3M | ﹤0.01% |
31,909
+978
| +3% | +$70.5K |
|
1865
G-III Apparel Group
GIII
$1.11B
| $2.29M | ﹤0.01% |
102,423
-23,290
| -19% | -$522K |
|
|
TPC
1866
Tutor Perini Corporation
TPC
$3.32B
| $2.29M | ﹤0.01% |
49,029
+44
| +0.1% | +$2.06K |
|
1867
Kodiak Gas Services
KGS
$2.91B
| $2.29M | ﹤0.01% |
66,900
+22,700
| +51% | +$778K |
|
1868
Kinetik
KNTK
$2.68B
| $2.29M | ﹤0.01% |
51,979
+7,801
| +18% | +$344K |
|
1869
Innospec
IOSP
$2.06B
| $2.29M | ﹤0.01% |
27,223
-1,130
| -4% | -$95K |
|
1870
Green Brick Partners
GRBK
$3.2B
| $2.28M | ﹤0.01% |
36,251
-579
| -2% | -$36.4K |
|
1871
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92.2M
| $2.27M | ﹤0.01% |
129,348
+2,528
| +2% | +$44.4K |
|
1872
Sotera Health
SHC
$4.59B
| $2.27M | ﹤0.01% |
203,777
-3,193
| -2% | -$35.5K |
|
1873
Skyward Specialty Insurance
SKWD
$1.92B
| $2.26M | ﹤0.01% |
39,130
| – | – |
|
1874
QuidelOrtho
QDEL
$2B
| $2.25M | ﹤0.01% |
78,143
+54,739
| +234% | +$1.58M |
|
1875
Full Truck Alliance
YMM
$14.2B
| $2.25M | ﹤0.01% |
190,260
-732,342
| -79% | -$8.65M |
|