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 | |
|---|---|---|---|---|---|---|
2051
Par Pacific Holdings
PARR
$1.71B
| $1.57M | ﹤0.01% |
59,290
| – | – |
|
2052
National Bank Holdings
NBHC
$1.47B
| $1.57M | ﹤0.01% |
41,750
| – | – |
|
2053
Diebold Nixdorf
DBD
$2.22B
| $1.57M | ﹤0.01% |
28,279
+709
| +3% | +$39.3K |
|
2054
Hovnanian Enterprises
HOV
$917M
| $1.57M | ﹤0.01% |
14,970
-2,010
| -12% | -$210K |
|
2055
Sonos
SONO
$1.83B
| $1.56M | ﹤0.01% |
144,324
| – | – |
|
2056
Universal Corp
UVV
$1.4B
| $1.56M | ﹤0.01% |
26,702
+509
| +2% | +$29.6K |
|
2057
WK Kellogg Co
KLG
$1.99B
| $1.55M | ﹤0.01% |
97,470
-81,274
| -45% | -$1.3M |
|
2058
Rapid7
RPD
$1.3B
| $1.55M | ﹤0.01% |
66,971
-40
| -0.1% | -$925 |
|
2059
Talkspace
TALK
$435M
| $1.55M | ﹤0.01% |
557,010
+500,550
| +887% | +$1.39M |
|
2060
Imperial Oil
IMO
$46.8B
| $1.54M | ﹤0.01% |
19,410
+275
| +1% | +$21.9K |
|
2061
Ziff Davis
ZD
$1.54B
| $1.54M | ﹤0.01% |
50,906
-1,755
| -3% | -$53.1K |
|
|
PGRE
2062
Paramount Group
PGRE
$1.59B
| $1.54M | ﹤0.01% |
252,597
-7,934
| -3% | -$48.4K |
|
2063
Vimeo
VMEO
$1.28B
| $1.54M | ﹤0.01% |
380,950
-249,085
| -40% | -$1.01M |
|
2064
Artivion
AORT
$2B
| $1.53M | ﹤0.01% |
49,328
| – | – |
|
2065
Sweetgreen
SG
$1.03B
| $1.53M | ﹤0.01% |
102,967
| – | – |
|
2066
DHT Holdings
DHT
$1.99B
| $1.53M | ﹤0.01% |
141,580
| – | – |
|
2067
Sable Offshore Corp
SOC
$2.3B
| $1.53M | ﹤0.01% |
69,610
+16,800
| +32% | +$369K |
|
2068
First Mid Bancshares
FMBH
$963M
| $1.52M | ﹤0.01% |
40,617
| – | – |
|
2069
Wolverine World Wide
WWW
$2.48B
| $1.52M | ﹤0.01% |
84,159
-2,800
| -3% | -$50.6K |
|
|
ARR
2070
Armour Residential REIT
ARR
$1.72B
| $1.52M | ﹤0.01% |
90,159
+33,500
| +59% | +$563K |
|
|
STR
2071
DELISTED
Sitio Royalties
STR
| $1.51M | ﹤0.01% |
82,385
| – | – |
|
2072
Ocular Therapeutix
OCUL
$2.22B
| $1.51M | ﹤0.01% |
162,820
| – | – |
|
2073
Hillman Solutions
HLMN
$1.97B
| $1.51M | ﹤0.01% |
210,900
| – | – |
|
2074
Innodata
INOD
$1.94B
| $1.5M | ﹤0.01% |
29,250
| – | – |
|
2075
International Seaways
INSW
$2.32B
| $1.49M | ﹤0.01% |
40,966
| – | – |
|