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 | |
|---|---|---|---|---|---|---|
2176
Spirit AeroSystems
SPR
$4.77B
| $1.25M | ﹤0.01% |
32,867
-1,879
| -5% | -$71.7K |
|
2177
MVB Financial
MVBF
$306M
| $1.25M | ﹤0.01% |
55,331
+2,750
| +5% | +$62K |
|
2178
Medical Properties Trust
MPW
$2.75B
| $1.24M | ﹤0.01% |
288,461
-46,989
| -14% | -$203K |
|
2179
LGI Homes
LGIH
$1.44B
| $1.24M | ﹤0.01% |
24,060
-3,487
| -13% | -$180K |
|
2180
Vera Therapeutics
VERA
$1.55B
| $1.24M | ﹤0.01% |
52,530
+11,450
| +28% | +$270K |
|
2181
Janus International
JBI
$1.43B
| $1.23M | ﹤0.01% |
151,150
| – | – |
|
2182
Helios Technologies
HLIO
$1.85B
| $1.23M | ﹤0.01% |
36,850
| – | – |
|
2183
Middlesex Water
MSEX
$958M
| $1.23M | ﹤0.01% |
22,643
+1,200
| +6% | +$65K |
|
2184
Cannae Holdings
CNNE
$1.11B
| $1.22M | ﹤0.01% |
58,700
-2,500
| -4% | -$52.1K |
|
2185
Plug Power
PLUG
$1.74B
| $1.22M | ﹤0.01% |
818,040
| – | – |
|
2186
Talos Energy
TALO
$1.69B
| $1.22M | ﹤0.01% |
143,630
| – | – |
|
2187
Ouster
OUST
$1.77B
| $1.21M | ﹤0.01% |
50,100
+16,800
| +50% | +$407K |
|
2188
Metropolitan Bank Holding Corp
MCB
$814M
| $1.21M | ﹤0.01% |
17,327
-36,290
| -68% | -$2.54M |
|
2189
Intuitive Machines
LUNR
$1.01B
| $1.21M | ﹤0.01% |
111,370
+88,370
| +384% | +$961K |
|
|
CSR
2190
Centerspace
CSR
$986M
| $1.21M | ﹤0.01% |
20,061
+1,988
| +11% | +$120K |
|
|
EFC
2191
Ellington Financial
EFC
$1.36B
| $1.2M | ﹤0.01% |
92,710
+11,400
| +14% | +$148K |
|
2192
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
68,229
| – | – |
|
2193
Sprinklr
CXM
$1.93B
| $1.2M | ﹤0.01% |
141,845
-8
| -0% | -$68 |
|
2194
Kennedy-Wilson Holdings
KW
$1.26B
| $1.19M | ﹤0.01% |
175,476
-467
| -0.3% | -$3.18K |
|
2195
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.19M | ﹤0.01% |
8,826
+27
| +0.3% | +$3.64K |
|
2196
Bitdeer Technologies
BTDR
$3.03B
| $1.19M | ﹤0.01% |
103,480
+91,400
| +757% | +$1.05M |
|
2197
Sapiens International
SPNS
$2.4B
| $1.18M | ﹤0.01% |
40,505
| – | – |
|
2198
Peapack-Gladstone Financial
PGC
$511M
| $1.18M | ﹤0.01% |
41,914
-27,584
| -40% | -$779K |
|
2199
Stepan Co
SCL
$1.1B
| $1.18M | ﹤0.01% |
21,665
-990
| -4% | -$54K |
|
2200
Couchbase
BASE
$1.35B
| $1.18M | ﹤0.01% |
48,410
| – | – |
|