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 | |
|---|---|---|---|---|---|---|
1926
BigBear.ai
BBAI
$1.89B
| $2M | ﹤0.01% |
294,600
+281,500
| +2,149% | +$1.91M |
|
1927
Enovis
ENOV
$1.84B
| $2M | ﹤0.01% |
63,775
+45,658
| +252% | +$1.43M |
|
|
INN
1928
Summit Hotel Properties
INN
$621M
| $2M | ﹤0.01% |
392,848
+43,580
| +12% | +$222K |
|
1929
John Wiley & Sons Class A
WLY
$2.2B
| $2M | ﹤0.01% |
44,788
+3,700
| +9% | +$165K |
|
1930
Select Medical
SEM
$1.57B
| $2M | ﹤0.01% |
131,628
-2,000
| -1% | -$30.4K |
|
|
BRSL
1931
Brightstar Lottery PLC
BRSL
$3.15B
| $2M | ﹤0.01% |
126,378
-115,548
| -48% | -$1.83M |
|
1932
Applied Digital
APLD
$4.79B
| $2M | ﹤0.01% |
198,337
-109
| -0.1% | -$1.1K |
|
|
JBGS
1933
JBG SMITH
JBGS
$1.44B
| $2M | ﹤0.01% |
115,396
-4,809
| -4% | -$83.2K |
|
1934
Sylvamo
SLVM
$1.73B
| $1.99M | ﹤0.01% |
39,757
+5
| +0% | +$251 |
|
1935
Liberty Global Class C
LBTYK
$4.11B
| $1.99M | ﹤0.01% |
193,129
+24,797
| +15% | +$256K |
|
1936
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.99M | ﹤0.01% |
151,794
-127,685
| -46% | -$1.67M |
|
1937
Customers Bancorp
CUBI
$2.32B
| $1.99M | ﹤0.01% |
33,872
| – | – |
|
1938
Transocean
RIG
$3.1B
| $1.99M | ﹤0.01% |
767,182
| – | – |
|
1939
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.98M | ﹤0.01% |
35,943
-55
| -0.2% | -$3.03K |
|
1940
Global Net Lease
GNL
$1.83B
| $1.98M | ﹤0.01% |
261,849
-7,955
| -3% | -$60.1K |
|
1941
Minerals Technologies
MTX
$2.01B
| $1.98M | ﹤0.01% |
35,899
| – | – |
|
1942
Perimeter Solutions
PRM
$3.25B
| $1.96M | ﹤0.01% |
141,030
+357
| +0.3% | +$4.97K |
|
1943
Pitney Bowes
PBI
$1.96B
| $1.96M | ﹤0.01% |
179,783
+3,220
| +2% | +$35.1K |
|
1944
National Vision
EYE
$1.84B
| $1.96M | ﹤0.01% |
85,035
-7,900
| -9% | -$182K |
|
1945
ProShares Ultra S&P500
SSO
$7.41B
| $1.95M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.95M |
|
1946
First Commonwealth Financial
FCF
$1.83B
| $1.95M | ﹤0.01% |
120,135
+10,150
| +9% | +$165K |
|
1947
American Axle
AXL
$710M
| $1.94M | ﹤0.01% |
475,475
-3,100
| -0.6% | -$12.6K |
|
1948
TripAdvisor
TRIP
$2.06B
| $1.94M | ﹤0.01% |
148,502
-1,415,771
| -91% | -$18.5M |
|
1949
Hudbay
HBM
$5.34B
| $1.94M | ﹤0.01% |
182,449
-13,339
| -7% | -$142K |
|
1950
Standex International
SXI
$2.46B
| $1.93M | ﹤0.01% |
12,361
-227
| -2% | -$35.5K |
|