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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Apogee Enterprises
APOG
$834M
| $2.51M | ﹤0.01% |
57,624
|
|
||
1877
Quantum Computing Inc
QUBT
$2.44B
| $2.51M | ﹤0.01% |
136,155
+9,832
|
|
||
1878
Elastic
ESTC
$8.05B
| $2.5M | ﹤0.01% |
29,604
-96,320
|
|
||
1879
Texas Community Bancshares
TCBS
$44.9M
| $2.5M | ﹤0.01% |
154,452
-3,230
|
|
||
|
INGM
1880
Ingram Micro Holding
INGM
$5.27B
| $2.49M | ﹤0.01% |
115,654
-1,858
|
|
||
1881
Americold
COLD
$3.48B
| $2.48M | ﹤0.01% |
202,291
-135,093
|
|
||
1882
Atkore
ATKR
$2.17B
| $2.47M | ﹤0.01% |
39,362
+302
|
|
||
1883
Evertec
EVTC
$1.86B
| $2.47M | ﹤0.01% |
73,105
-3,260
|
|
||
1884
Agios Pharmaceuticals
AGIO
$1.43B
| $2.47M | ﹤0.01% |
61,503
+33
|
|
||
1885
Sunstone Hotel Investors
SHO
$1.74B
| $2.46M | ﹤0.01% |
262,803
-3,467
|
|
||
1886
PCB Bancorp
PCB
$326M
| $2.46M | ﹤0.01% |
117,129
+2,000
|
|
||
1887
Beam Therapeutics
BEAM
$2.7B
| $2.44M | ﹤0.01% |
100,720
+1,300
|
|
||
|
AAT
1888
American Assets Trust
AAT
$1.15B
| $2.44M | ﹤0.01% |
120,208
+52,900
|
|
||
1889
Full Truck Alliance
YMM
$11.6B
| $2.44M | ﹤0.01% |
188,021
-2,239
|
|
||
1890
Fortis
FTS
$25.7B
| $2.44M | ﹤0.01% |
48,014
-166,873
|
|
||
1891
Tarsus Pharmaceuticals
TARS
$3.46B
| $2.43M | ﹤0.01% |
40,954
+1,900
|
|
||
1892
Catalyst Pharmaceutical
CPRX
$2.92B
| $2.43M | ﹤0.01% |
123,305
+75
|
|
||
1893
Ashland
ASH
$2.72B
| $2.42M | ﹤0.01% |
50,524
-2,573
|
|
||
1894
Knowles
KN
$1.88B
| $2.42M | ﹤0.01% |
103,770
+6,095
|
|
||
1895
Brookdale Senior Living
BKD
$2.56B
| $2.42M | ﹤0.01% |
285,300
+12,900
|
|
||
1896
NBT Bancorp
NBTB
$2.28B
| $2.41M | ﹤0.01% |
57,695
+1,800
|
|
||
1897
Xometry
XMTR
$3.15B
| $2.4M | ﹤0.01% |
44,107
+887
|
|
||
1898
Nelnet
NNI
$4.98B
| $2.4M | ﹤0.01% |
19,158
+121
|
|
||
1899
Hillenbrand
HI
$2.23B
| $2.4M | ﹤0.01% |
88,812
+1,935
|
|
||
1900
Hudbay
HBM
$7.63B
| $2.4M | ﹤0.01% |
158,319
-24,130
|
|