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 | |
|---|---|---|---|---|---|---|
1876
Adient
ADNT
$1.97B
| $2.25M | ﹤0.01% |
115,445
-4,280
| -4% | -$83.3K |
|
1877
Liberty Energy
LBRT
$1.78B
| $2.23M | ﹤0.01% |
194,443
| – | – |
|
1878
Vericel Corp
VCEL
$1.62B
| $2.23M | ﹤0.01% |
52,300
-2,439
| -4% | -$104K |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $2.22M | ﹤0.01% |
210,322
-29,928
| -12% | -$316K |
|
|
LTC
1880
LTC Properties
LTC
$1.68B
| $2.22M | ﹤0.01% |
64,099
+8,746
| +16% | +$303K |
|
1881
CSG Systems International
CSGS
$1.87B
| $2.22M | ﹤0.01% |
33,949
-2,664
| -7% | -$174K |
|
1882
Lyft
LYFT
$7.76B
| $2.21M | ﹤0.01% |
140,506
+15,880
| +13% | +$250K |
|
1883
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.21M | ﹤0.01% |
43,450
+1,600
| +4% | +$81.4K |
|
1884
American Eagle Outfitters
AEO
$3.31B
| $2.21M | ﹤0.01% |
229,778
-2,225
| -1% | -$21.4K |
|
1885
Revolution Medicines
RVMD
$8.54B
| $2.21M | ﹤0.01% |
60,006
-134,072
| -69% | -$4.93M |
|
1886
Pathward Financial
CASH
$1.73B
| $2.2M | ﹤0.01% |
27,807
-23,340
| -46% | -$1.85M |
|
1887
First Busey Corp
BUSE
$2.18B
| $2.2M | ﹤0.01% |
96,078
+12,170
| +15% | +$279K |
|
1888
DigitalOcean
DOCN
$3.3B
| $2.2M | ﹤0.01% |
76,867
-548
| -0.7% | -$15.7K |
|
1889
BlueLinx
BXC
$632M
| $2.19M | ﹤0.01% |
29,480
| – | – |
|
1890
UiPath
PATH
$6.14B
| $2.19M | ﹤0.01% |
171,258
-118,489
| -41% | -$1.52M |
|
1891
Grab
GRAB
$24.1B
| $2.19M | ﹤0.01% |
435,640
-13,974
| -3% | -$70.3K |
|
1892
Washington Trust Bancorp
WASH
$568M
| $2.18M | ﹤0.01% |
77,171
+49,171
| +176% | +$1.39M |
|
1893
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.17M | ﹤0.01% |
55,369
+102
| +0.2% | +$4K |
|
1894
Scorpio Tankers
STNG
$3B
| $2.16M | ﹤0.01% |
55,210
| – | – |
|
1895
Sphere Entertainment
SPHR
$2.04B
| $2.16M | ﹤0.01% |
51,630
+23,868
| +86% | +$998K |
|
1896
St. Joe Company
JOE
$3.01B
| $2.15M | ﹤0.01% |
45,134
+5,900
| +15% | +$281K |
|
1897
NCR Voyix
VYX
$1.77B
| $2.14M | ﹤0.01% |
182,802
-361
| -0.2% | -$4.24K |
|
1898
OFG Bancorp
OFG
$1.95B
| $2.14M | ﹤0.01% |
49,964
+56
| +0.1% | +$2.4K |
|
1899
DiamondRock Hospitality
DRH
$1.72B
| $2.13M | ﹤0.01% |
278,381
+8,887
| +3% | +$68.1K |
|
1900
Virtu Financial
VIRT
$3.1B
| $2.13M | ﹤0.01% |
47,465
-29,369
| -38% | -$1.32M |
|