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 | |
|---|---|---|---|---|---|---|
|
AIV
2101
Aimco
AIV
$1.08B
| $1.42M | ﹤0.01% |
164,171
-10,804
| -6% | -$93.5K |
|
2102
Vita Coco
COCO
$2.22B
| $1.41M | ﹤0.01% |
39,150
-125,035
| -76% | -$4.51M |
|
2103
Appian
APPN
$2.33B
| $1.41M | ﹤0.01% |
47,109
-24
| -0.1% | -$717 |
|
2104
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.41M | ﹤0.01% |
50,140
+195
| +0.4% | +$5.47K |
|
2105
Northeast Community Bancorp
NECB
$273M
| $1.4M | ﹤0.01% |
60,414
+3,210
| +6% | +$74.6K |
|
2106
Pembina Pipeline
PBA
$22.7B
| $1.4M | ﹤0.01% |
37,309
-3,087
| -8% | -$116K |
|
2107
PagerDuty
PD
$1.55B
| $1.4M | ﹤0.01% |
91,518
-49
| -0.1% | -$749 |
|
2108
Rogers Corp
ROG
$1.52B
| $1.4M | ﹤0.01% |
20,379
-18
| -0.1% | -$1.23K |
|
2109
A10 Networks
ATEN
$1.29B
| $1.39M | ﹤0.01% |
71,890
-109
| -0.2% | -$2.11K |
|
2110
US Physical Therapy
USPH
$1.25B
| $1.39M | ﹤0.01% |
17,787
| – | – |
|
2111
Virtus Investment Partners
VRTS
$1.36B
| $1.39M | ﹤0.01% |
7,665
| – | – |
|
2112
Innoviva
INVA
$1.22B
| $1.39M | ﹤0.01% |
69,040
+1,300
| +2% | +$26.1K |
|
2113
CRA International
CRAI
$1.31B
| $1.39M | ﹤0.01% |
7,397
-106
| -1% | -$19.9K |
|
2114
Delek US
DK
$1.72B
| $1.39M | ﹤0.01% |
65,432
| – | – |
|
2115
LendingClub
LC
$1.92B
| $1.39M | ﹤0.01% |
115,198
| – | – |
|
2116
Spectrum Brands
SPB
$1.33B
| $1.38M | ﹤0.01% |
26,062
-1,543
| -6% | -$81.8K |
|
2117
Triumph Financial, Inc.
TFIN
$1.35B
| $1.37M | ﹤0.01% |
24,836
| – | – |
|
2118
Verint Systems
VRNT
$1.23B
| $1.37M | ﹤0.01% |
69,496
-130
| -0.2% | -$2.56K |
|
2119
Asana
ASAN
$3.26B
| $1.36M | ﹤0.01% |
101,082
+13,761
| +16% | +$186K |
|
2120
HCI Group
HCI
$2.36B
| $1.36M | ﹤0.01% |
8,965
-63
| -0.7% | -$9.59K |
|
2121
Universal Technical Institute
UTI
$1.54B
| $1.36M | ﹤0.01% |
40,245
+800
| +2% | +$27.1K |
|
2122
Fox Factory Holding Corp
FOXF
$1.2B
| $1.36M | ﹤0.01% |
52,542
| – | – |
|
2123
AllianceBernstein
AB
$4.24B
| $1.36M | ﹤0.01% |
33,319
| – | – |
|
2124
Garrett Motion
GTX
$2.69B
| $1.36M | ﹤0.01% |
+129,369
| New | +$1.36M |
|
2125
Biohaven
BHVN
$1.49B
| $1.36M | ﹤0.01% |
96,236
| – | – |
|