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 | |
|---|---|---|---|---|---|---|
1951
Hafnia
HAFN
$3.01B
| $1.93M | ﹤0.01% |
386,901
| – | – |
|
1952
Omnicell
OMCL
$1.53B
| $1.93M | ﹤0.01% |
65,516
+9,594
| +17% | +$282K |
|
1953
Steven Madden
SHOO
$2.31B
| $1.92M | ﹤0.01% |
80,270
-2,400
| -3% | -$57.6K |
|
1954
J&J Snack Foods
JJSF
$2.09B
| $1.92M | ﹤0.01% |
16,920
+200
| +1% | +$22.7K |
|
1955
EverQuote
EVER
$903M
| $1.92M | ﹤0.01% |
79,350
| – | – |
|
|
GTY
1956
Getty Realty Corp
GTY
$1.61B
| $1.92M | ﹤0.01% |
69,352
-31
| -0% | -$857 |
|
1957
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.91M | ﹤0.01% |
35,152
-385
| -1% | -$20.9K |
|
1958
LeMaitre Vascular
LMAT
$2.13B
| $1.91M | ﹤0.01% |
23,005
| – | – |
|
1959
Chemours
CC
$2.51B
| $1.9M | ﹤0.01% |
166,130
+121,092
| +269% | +$1.39M |
|
1960
CCC Intelligent Solutions
CCCS
$6.33B
| $1.9M | ﹤0.01% |
202,011
+10,374
| +5% | +$97.6K |
|
|
STKL
1961
SunOpta
STKL
$755M
| $1.9M | ﹤0.01% |
327,740
+43,751
| +15% | +$254K |
|
1962
Viasat
VSAT
$4.28B
| $1.9M | ﹤0.01% |
129,981
-3,108
| -2% | -$45.4K |
|
1963
Horace Mann Educators
HMN
$1.94B
| $1.9M | ﹤0.01% |
44,142
-1,370
| -3% | -$58.9K |
|
1964
Brookdale Senior Living
BKD
$1.77B
| $1.9M | ﹤0.01% |
272,400
+22,500
| +9% | +$157K |
|
1965
UFP Technologies
UFPT
$1.55B
| $1.89M | ﹤0.01% |
7,743
| – | – |
|
1966
DigitalBridge
DBRG
$2.24B
| $1.89M | ﹤0.01% |
182,563
-66
| -0% | -$683 |
|
|
GRAL
1967
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.89M | ﹤0.01% |
36,662
+24,213
| +194% | +$1.25M |
|
|
ARI
1968
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | ﹤0.01% |
194,717
+20,800
| +12% | +$201K |
|
1969
Seadrill
SDRL
$2.09B
| $1.87M | ﹤0.01% |
71,320
| – | – |
|
1970
CommScope
COMM
$3.67B
| $1.87M | ﹤0.01% |
225,953
-162
| -0.1% | -$1.34K |
|
1971
Northwest Bancshares
NWBI
$1.86B
| $1.87M | ﹤0.01% |
146,327
+14,530
| +11% | +$186K |
|
1972
Aurora
AUR
$10.3B
| $1.87M | ﹤0.01% |
356,571
-765,847
| -68% | -$4.01M |
|
1973
Hawaiian Electric Industries
HE
$2.1B
| $1.87M | ﹤0.01% |
175,630
| – | – |
|
1974
Ponce Financial Group
PDLB
$340M
| $1.86M | ﹤0.01% |
134,299
+5,120
| +4% | +$70.9K |
|
1975
Tecnoglass
TGLS
$3.46B
| $1.86M | ﹤0.01% |
24,010
-293,293
| -92% | -$22.7M |
|