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 | |
|---|---|---|---|---|---|---|
2076
Energizer
ENR
$1.99B
| $1.49M | ﹤0.01% |
74,076
-5,600
| -7% | -$113K |
|
2077
NovaGold Resources
NG
$2.84B
| $1.49M | ﹤0.01% |
363,363
-43,500
| -11% | -$178K |
|
2078
National Healthcare
NHC
$1.79B
| $1.48M | ﹤0.01% |
13,876
| – | – |
|
2079
Dime Community Bancshares
DCOM
$1.36B
| $1.48M | ﹤0.01% |
54,837
+5,365
| +11% | +$145K |
|
2080
Kaiser Aluminum
KALU
$1.25B
| $1.48M | ﹤0.01% |
18,469
+2,400
| +15% | +$192K |
|
2081
JetBlue
JBLU
$1.89B
| $1.47M | ﹤0.01% |
346,452
-14,867
| -4% | -$62.9K |
|
2082
10x Genomics
TXG
$1.63B
| $1.46M | ﹤0.01% |
126,507
+90,988
| +256% | +$1.05M |
|
2083
Xometry
XMTR
$2.57B
| $1.46M | ﹤0.01% |
43,220
+30
| +0.1% | +$1.01K |
|
2084
Crescent Energy
CRGY
$2.24B
| $1.46M | ﹤0.01% |
169,542
-26
| -0% | -$224 |
|
2085
NextNav
NN
$2.28B
| $1.45M | ﹤0.01% |
95,706
+7,971
| +9% | +$121K |
|
2086
Cenovus Energy
CVE
$30.4B
| $1.45M | ﹤0.01% |
106,877
+179
| +0.2% | +$2.43K |
|
2087
Chemung Financial Corp
CHMG
$256M
| $1.45M | ﹤0.01% |
29,978
+970
| +3% | +$47K |
|
2088
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.45M | ﹤0.01% |
145,444
-1,538
| -1% | -$15.4K |
|
2089
Benchmark Electronics
BHE
$1.44B
| $1.45M | ﹤0.01% |
37,387
-31
| -0.1% | -$1.2K |
|
2090
Limbach Holdings
LMB
$1.2B
| $1.45M | ﹤0.01% |
10,357
-285
| -3% | -$39.9K |
|
|
MRP
2091
Millrose Properties, Inc.
MRP
$5.78B
| $1.45M | ﹤0.01% |
50,810
-2,655
| -5% | -$75.7K |
|
2092
Schrodinger
SDGR
$1.38B
| $1.45M | ﹤0.01% |
71,984
-6,600
| -8% | -$133K |
|
2093
Applied Optoelectronics
AAOI
$1.67B
| $1.44M | ﹤0.01% |
56,228
+15,091
| +37% | +$388K |
|
2094
Root
ROOT
$1.54B
| $1.44M | ﹤0.01% |
11,280
+1,180
| +12% | +$151K |
|
2095
Dynavax Technologies
DVAX
$1.14B
| $1.44M | ﹤0.01% |
145,213
| – | – |
|
2096
Stellar Bancorp
STEL
$1.62B
| $1.44M | ﹤0.01% |
51,455
| – | – |
|
2097
Evolent Health
EVH
$1.08B
| $1.43M | ﹤0.01% |
127,093
| – | – |
|
2098
Westamerica Bancorp
WABC
$1.26B
| $1.43M | ﹤0.01% |
29,520
| – | – |
|
2099
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
12,946
-5,597
| -30% | -$616K |
|
2100
Digi International
DGII
$1.35B
| $1.42M | ﹤0.01% |
40,828
-696
| -2% | -$24.3K |
|