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 | |
|---|---|---|---|---|---|---|
|
PDM
2151
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.3M | ﹤0.01% |
178,320
-375
| -0.2% | -$2.73K |
|
|
TWO
2152
Two Harbors Investment
TWO
$1.06B
| $1.3M | ﹤0.01% |
120,515
| – | – |
|
2153
Gogo Inc
GOGO
$1.39B
| $1.3M | ﹤0.01% |
88,400
+22,564
| +34% | +$331K |
|
2154
CVR Energy
CVI
$3.19B
| $1.3M | ﹤0.01% |
48,243
| – | – |
|
2155
Descartes Systems
DSGX
$9.11B
| $1.29M | ﹤0.01% |
12,723
-170,354
| -93% | -$17.3M |
|
2156
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.29M | ﹤0.01% |
4,532
+43
| +1% | +$12.2K |
|
2157
Healthcare Services Group
HCSG
$1.18B
| $1.29M | ﹤0.01% |
85,698
-150
| -0.2% | -$2.26K |
|
2158
Alphatec Holdings
ATEC
$2.3B
| $1.29M | ﹤0.01% |
115,930
+13,800
| +14% | +$153K |
|
|
UNIT
2159
Uniti Group
UNIT
$1.76B
| $1.29M | ﹤0.01% |
297,680
| – | – |
|
2160
Driven Brands
DRVN
$3.02B
| $1.29M | ﹤0.01% |
73,231
| – | – |
|
2161
Grocery Outlet
GO
$1.74B
| $1.28M | ﹤0.01% |
103,458
+75,337
| +268% | +$936K |
|
2162
MaxLinear
MXL
$1.36B
| $1.28M | ﹤0.01% |
90,057
-19
| -0% | -$270 |
|
2163
Disc Medicine
IRON
$2.11B
| $1.28M | ﹤0.01% |
24,140
+3,080
| +15% | +$163K |
|
2164
Carter's
CRI
$1.07B
| $1.28M | ﹤0.01% |
42,428
+4,244
| +11% | +$128K |
|
2165
Protolabs
PRLB
$1.2B
| $1.27M | ﹤0.01% |
31,840
| – | – |
|
2166
Century Aluminum
CENX
$2.21B
| $1.27M | ﹤0.01% |
70,700
+10,539
| +18% | +$190K |
|
2167
Planet Labs
PL
$3B
| $1.27M | ﹤0.01% |
208,796
+696
| +0.3% | +$4.25K |
|
2168
Globalstar
GSAT
$3.82B
| $1.27M | ﹤0.01% |
53,956
-500
| -0.9% | -$11.8K |
|
|
AAMI
2169
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.27M | ﹤0.01% |
36,026
| – | – |
|
2170
Pacira BioSciences
PCRX
$1.21B
| $1.27M | ﹤0.01% |
52,955
+125
| +0.2% | +$2.99K |
|
2171
Liberty Live Group Series C
LLYVK
$9.32B
| $1.26M | ﹤0.01% |
15,580
-838
| -5% | -$68K |
|
2172
Safety Insurance
SAFT
$1.1B
| $1.26M | ﹤0.01% |
15,917
+143
| +0.9% | +$11.4K |
|
2173
Haleon
HLN
$44.2B
| $1.26M | ﹤0.01% |
121,381
+73,259
| +152% | +$760K |
|
2174
ACM Research
ACMR
$1.92B
| $1.26M | ﹤0.01% |
48,571
| – | – |
|
2175
Astrana Health
ASTH
$1.4B
| $1.26M | ﹤0.01% |
50,500
| – | – |
|