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 | |
|---|---|---|---|---|---|---|
1976
Heritage Insurance Holdings
HRTG
$741M
| $1.85M | ﹤0.01% |
+74,370
| New | +$1.85M |
|
1977
Stewart Information Services
STC
$2.1B
| $1.85M | ﹤0.01% |
28,450
| – | – |
|
1978
S&T Bancorp
STBA
$1.51B
| $1.84M | ﹤0.01% |
48,628
| – | – |
|
1979
Surgery Partners
SGRY
$2.83B
| $1.83M | ﹤0.01% |
82,508
-10,800
| -12% | -$240K |
|
1980
Victoria's Secret
VSCO
$2.17B
| $1.83M | ﹤0.01% |
98,880
-3,866
| -4% | -$71.6K |
|
1981
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.83M | ﹤0.01% |
361,374
+108,860
| +43% | +$551K |
|
1982
Materion
MTRN
$2.36B
| $1.82M | ﹤0.01% |
22,911
+142
| +0.6% | +$11.3K |
|
1983
Unilever
UL
$156B
| $1.81M | ﹤0.01% |
29,669
+12,668
| +75% | +$775K |
|
1984
WisdomTree
WT
$2.08B
| $1.81M | ﹤0.01% |
157,428
+13,200
| +9% | +$152K |
|
1985
Tennant Co
TNC
$1.54B
| $1.81M | ﹤0.01% |
23,341
| – | – |
|
1986
Millicom
TIGO
$7.88B
| $1.8M | ﹤0.01% |
48,161
+20,760
| +76% | +$778K |
|
1987
Northwest Natural Holdings
NWN
$1.73B
| $1.8M | ﹤0.01% |
45,247
+3,553
| +9% | +$141K |
|
1988
Upbound Group
UPBD
$1.48B
| $1.8M | ﹤0.01% |
71,528
| – | – |
|
1989
The Honest Company
HNST
$440M
| $1.79M | ﹤0.01% |
352,010
+268,810
| +323% | +$1.37M |
|
1990
Boston Beer
SAM
$2.4B
| $1.79M | ﹤0.01% |
9,390
-4,955
| -35% | -$945K |
|
1991
Olympic Steel
ZEUS
$378M
| $1.79M | ﹤0.01% |
54,950
-7,060
| -11% | -$230K |
|
1992
Wayfair
W
$11.7B
| $1.78M | ﹤0.01% |
34,779
-44,189
| -56% | -$2.26M |
|
1993
Lindsay Corp
LNN
$1.53B
| $1.78M | ﹤0.01% |
12,320
+293
| +2% | +$42.3K |
|
1994
SGHC Ltd
SGHC
$6.55B
| $1.78M | ﹤0.01% |
161,980
+2,800
| +2% | +$30.7K |
|
1995
Adaptive Biotechnologies
ADPT
$2.05B
| $1.77M | ﹤0.01% |
152,190
+39,200
| +35% | +$457K |
|
1996
Hilltop Holdings
HTH
$2.2B
| $1.77M | ﹤0.01% |
58,389
| – | – |
|
1997
Kinross Gold
KGC
$28.3B
| $1.77M | ﹤0.01% |
113,078
-167,969
| -60% | -$2.63M |
|
1998
Huazhu Hotels Group
HTHT
$11.3B
| $1.76M | ﹤0.01% |
+52,021
| New | +$1.76M |
|
1999
Waste Connections
WCN
$45.8B
| $1.76M | ﹤0.01% |
9,435
+314
| +3% | +$58.6K |
|
2000
Phreesia
PHR
$1.53B
| $1.76M | ﹤0.01% |
61,900
+7,200
| +13% | +$205K |
|