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 | |
|---|---|---|---|---|---|---|
|
NVEE
2126
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
58,561
| – | – |
|
2127
IBEX
IBEX
$392M
| $1.35M | ﹤0.01% |
+46,320
| New | +$1.35M |
|
2128
Immunovant
IMVT
$2.94B
| $1.34M | ﹤0.01% |
83,960
+9,110
| +12% | +$146K |
|
2129
Brookfield Renewable
BEPC
$6.08B
| $1.34M | ﹤0.01% |
40,956
-2,543
| -6% | -$83.4K |
|
2130
Ultra Clean Holdings
UCTT
$1.16B
| $1.34M | ﹤0.01% |
59,420
-35
| -0.1% | -$790 |
|
2131
Leggett & Platt
LEG
$1.34B
| $1.34M | ﹤0.01% |
149,814
+106,551
| +246% | +$950K |
|
2132
AMC Entertainment Holdings
AMC
$1.45B
| $1.33M | ﹤0.01% |
430,640
+103,700
| +32% | +$321K |
|
2133
Neogen
NEOG
$1.26B
| $1.33M | ﹤0.01% |
279,062
+798
| +0.3% | +$3.81K |
|
2134
Celldex Therapeutics
CLDX
$1.68B
| $1.33M | ﹤0.01% |
65,540
| – | – |
|
2135
Sonic Automotive
SAH
$2.78B
| $1.33M | ﹤0.01% |
16,664
-290
| -2% | -$23.2K |
|
|
BBT
2136
Beacon Financial Corporation
BBT
$2.2B
| $1.33M | ﹤0.01% |
53,135
+7,390
| +16% | +$185K |
|
|
AAT
2137
American Assets Trust
AAT
$1.27B
| $1.33M | ﹤0.01% |
67,308
+470
| +0.7% | +$9.28K |
|
2138
Energy Fuels
UUUU
$2.9B
| $1.33M | ﹤0.01% |
230,840
+47,400
| +26% | +$273K |
|
2139
Cipher Mining
CIFR
$4.01B
| $1.32M | ﹤0.01% |
276,811
+74,084
| +37% | +$354K |
|
2140
Veeco
VECO
$1.55B
| $1.32M | ﹤0.01% |
64,987
+9
| +0% | +$183 |
|
|
DX
2141
Dynex Capital
DX
$1.64B
| $1.32M | ﹤0.01% |
107,764
+31,201
| +41% | +$381K |
|
2142
fuboTV
FUBO
$1.41B
| $1.32M | ﹤0.01% |
340,786
| – | – |
|
2143
Interface
TILE
$1.64B
| $1.31M | ﹤0.01% |
62,828
| – | – |
|
2144
Enel Chile
ENIC
$5.13B
| $1.31M | ﹤0.01% |
361,414
-39,660
| -10% | -$144K |
|
2145
Edgewell Personal Care
EPC
$1.02B
| $1.31M | ﹤0.01% |
56,036
-1,900
| -3% | -$44.5K |
|
|
DEA
2146
Easterly Government Properties
DEA
$1.06B
| $1.31M | ﹤0.01% |
59,087
-45
| -0.1% | -$999 |
|
2147
Clearway Energy Class C
CWEN
$3.37B
| $1.31M | ﹤0.01% |
40,986
+1,522
| +4% | +$48.7K |
|
2148
American Superconductor
AMSC
$2.43B
| $1.31M | ﹤0.01% |
35,720
| – | – |
|
2149
Andersons Inc
ANDE
$1.38B
| $1.31M | ﹤0.01% |
35,659
-40,100
| -53% | -$1.47M |
|
2150
ANI Pharmaceuticals
ANIP
$2.12B
| $1.31M | ﹤0.01% |
20,010
| – | – |
|