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 | |
|---|---|---|---|---|---|---|
2201
F&G Annuities & Life
FG
$4.65B
| $1.18M | ﹤0.01% |
36,754
+1,800
| +5% | +$57.6K |
|
2202
IDT Corp
IDT
$1.63B
| $1.17M | ﹤0.01% |
17,162
-3,088
| -15% | -$211K |
|
|
PMT
2203
PennyMac Mortgage Investment
PMT
$1.08B
| $1.17M | ﹤0.01% |
91,148
-1,600
| -2% | -$20.6K |
|
2204
NeoGenomics
NEO
$1.01B
| $1.17M | ﹤0.01% |
160,340
| – | – |
|
2205
Bank First Corp
BFC
$1.25B
| $1.17M | ﹤0.01% |
9,920
| – | – |
|
2206
Magna International
MGA
$13.2B
| $1.17M | ﹤0.01% |
30,180
-751
| -2% | -$29K |
|
|
TIC
2207
Acuren Corporation
TIC
$2.3B
| $1.16M | ﹤0.01% |
+105,300
| New | +$1.16M |
|
2208
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.16M | ﹤0.01% |
50,630
| – | – |
|
2209
Eos Energy Enterprises
EOSE
$1.97B
| $1.16M | ﹤0.01% |
+226,400
| New | +$1.16M |
|
|
SAFE
2210
Safehold
SAFE
$1.17B
| $1.16M | ﹤0.01% |
74,398
-57
| -0.1% | -$887 |
|
2211
IAC Inc
IAC
$2.93B
| $1.16M | ﹤0.01% |
31,000
-10,272
| -25% | -$384K |
|
2212
Southside Bancshares
SBSI
$920M
| $1.16M | ﹤0.01% |
39,247
| – | – |
|
|
AEVA
2213
Aeva Technologies
AEVA
$886M
| $1.15M | ﹤0.01% |
30,548
-19,607
| -39% | -$741K |
|
2214
Preferred Bank
PFBC
$1.17B
| $1.15M | ﹤0.01% |
13,315
-485
| -4% | -$42K |
|
2215
Grindr
GRND
$3B
| $1.15M | ﹤0.01% |
50,690
+17,500
| +53% | +$397K |
|
2216
Weis Markets
WMK
$1.73B
| $1.15M | ﹤0.01% |
15,856
| – | – |
|
2217
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.15M | ﹤0.01% |
135,500
| – | – |
|
2218
Clover Health Investments
CLOV
$1.56B
| $1.15M | ﹤0.01% |
+410,900
| New | +$1.15M |
|
2219
AdaptHealth
AHCO
$1.27B
| $1.14M | ﹤0.01% |
120,769
-11,140
| -8% | -$105K |
|
2220
Monarch Casino & Resort
MCRI
$1.88B
| $1.13M | ﹤0.01% |
13,083
-600
| -4% | -$51.9K |
|
2221
Informatica
INFA
$7.55B
| $1.12M | ﹤0.01% |
46,117
+3,769
| +9% | +$91.8K |
|
2222
DXP Enterprises
DXPE
$1.85B
| $1.12M | ﹤0.01% |
12,810
| – | – |
|
2223
Fresh Del Monte Produce
FDP
$1.7B
| $1.12M | ﹤0.01% |
34,611
-481
| -1% | -$15.6K |
|
2224
Live Oak Bancshares
LOB
$1.69B
| $1.12M | ﹤0.01% |
37,561
+191
| +0.5% | +$5.69K |
|
2225
Sabre
SABR
$714M
| $1.12M | ﹤0.01% |
354,046
-525
| -0.1% | -$1.66K |
|