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 | |
|---|---|---|---|---|---|---|
2001
Semrush
SEMR
$1.13B
| $1.76M | ﹤0.01% |
194,484
+40,609
| +26% | +$368K |
|
2002
Credit Acceptance
CACC
$5.9B
| $1.75M | ﹤0.01% |
3,444
+1,661
| +93% | +$846K |
|
2003
Central Garden & Pet Class A
CENTA
$2.09B
| $1.75M | ﹤0.01% |
55,934
-200
| -0.4% | -$6.26K |
|
2004
Werner Enterprises
WERN
$1.72B
| $1.75M | ﹤0.01% |
63,842
-9,701
| -13% | -$265K |
|
|
VRE
2005
Veris Residential
VRE
$1.51B
| $1.75M | ﹤0.01% |
117,291
+1,665
| +1% | +$24.8K |
|
2006
Century Communities
CCS
$2.06B
| $1.74M | ﹤0.01% |
30,962
-20
| -0.1% | -$1.13K |
|
2007
Hillenbrand
HI
$1.81B
| $1.74M | ﹤0.01% |
86,877
| – | – |
|
2008
Yext
YEXT
$1.07B
| $1.74M | ﹤0.01% |
205,087
| – | – |
|
2009
LSI Industries
LYTS
$687M
| $1.74M | ﹤0.01% |
102,280
-18,800
| -16% | -$320K |
|
2010
Adeia
ADEA
$1.71B
| $1.73M | ﹤0.01% |
122,541
-114
| -0.1% | -$1.61K |
|
|
LADR
2011
Ladder Capital
LADR
$1.5B
| $1.73M | ﹤0.01% |
161,109
| – | – |
|
2012
Equity Bancshares
EQBK
$805M
| $1.73M | ﹤0.01% |
42,370
-730
| -2% | -$29.8K |
|
2013
Azenta
AZTA
$1.43B
| $1.73M | ﹤0.01% |
56,134
+11,144
| +25% | +$343K |
|
2014
PureCycle Technologies
PCT
$2.4B
| $1.72M | ﹤0.01% |
125,900
+13,800
| +12% | +$189K |
|
2015
Nova
NVMI
$8.55B
| $1.72M | ﹤0.01% |
6,263
+1,010
| +19% | +$278K |
|
2016
Knowles
KN
$1.91B
| $1.72M | ﹤0.01% |
97,675
-94
| -0.1% | -$1.66K |
|
2017
Federal Agricultural Mortgage
AGM
$2.16B
| $1.72M | ﹤0.01% |
8,847
| – | – |
|
2018
Navient
NAVI
$1.31B
| $1.72M | ﹤0.01% |
121,806
-3,400
| -3% | -$47.9K |
|
|
ELME
2019
Elme Communities
ELME
$1.51B
| $1.72M | ﹤0.01% |
107,982
-4,150
| -4% | -$66K |
|
2020
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.72M | ﹤0.01% |
15,536
-769
| -5% | -$84.9K |
|
2021
Under Armour
UAA
$2.16B
| $1.71M | ﹤0.01% |
250,832
-59,171
| -19% | -$404K |
|
2022
La-Z-Boy
LZB
$1.44B
| $1.71M | ﹤0.01% |
46,025
| – | – |
|
2023
Flywire
FLYW
$1.68B
| $1.71M | ﹤0.01% |
146,040
+374
| +0.3% | +$4.38K |
|
|
TEM
2024
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.7M | ﹤0.01% |
26,811
-342,108
| -93% | -$21.7M |
|
2025
Quaker Houghton
KWR
$2.47B
| $1.7M | ﹤0.01% |
15,208
-529
| -3% | -$59.2K |
|