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 | |
|---|---|---|---|---|---|---|
2226
Tompkins Financial
TMP
$998M
| $1.11M | ﹤0.01% |
17,770
| – | – |
|
2227
Barrett Business Services
BBSI
$1.18B
| $1.11M | ﹤0.01% |
26,680
| – | – |
|
2228
Lionsgate Studios Corp.
LION
$1.91B
| $1.11M | ﹤0.01% |
+191,386
| New | +$1.11M |
|
2229
TFS Financial
TFSL
$3.76B
| $1.11M | ﹤0.01% |
85,739
+11,322
| +15% | +$147K |
|
|
GRP.U
2230
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.11M | ﹤0.01% |
21,800
-430
| -2% | -$21.8K |
|
2231
Calumet Specialty Products
CLMT
$1.53B
| $1.1M | ﹤0.01% |
+70,100
| New | +$1.1M |
|
2232
89bio
ETNB
$1.26B
| $1.1M | ﹤0.01% |
112,430
-41,396
| -27% | -$407K |
|
2233
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.1M | ﹤0.01% |
117,649
-51,035
| -30% | -$478K |
|
2234
nCino
NCNO
$3.47B
| $1.1M | ﹤0.01% |
39,190
+7,223
| +23% | +$202K |
|
2235
Sally Beauty Holdings
SBH
$1.45B
| $1.1M | ﹤0.01% |
118,280
-4,900
| -4% | -$45.4K |
|
2236
BJ's Restaurants
BJRI
$691M
| $1.09M | ﹤0.01% |
24,464
| – | – |
|
2237
PC Connection
CNXN
$1.6B
| $1.09M | ﹤0.01% |
16,566
-22
| -0.1% | -$1.45K |
|
|
CBLL
2238
CeriBell, Inc. Common Stock
CBLL
$419M
| $1.08M | ﹤0.01% |
57,786
+30,483
| +112% | +$571K |
|
2239
Napco Security Technologies
NSSC
$1.43B
| $1.08M | ﹤0.01% |
36,352
-674
| -2% | -$20K |
|
|
GOGL
2240
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
147,388
| – | – |
|
2241
NextDecade
NEXT
$2.12B
| $1.07M | ﹤0.01% |
120,220
| – | – |
|
2242
Sprout Social
SPT
$816M
| $1.07M | ﹤0.01% |
51,153
-14
| -0% | -$293 |
|
2243
TeraWulf
WULF
$4.3B
| $1.07M | ﹤0.01% |
244,081
-292
| -0.1% | -$1.28K |
|
2244
Matthews International
MATW
$761M
| $1.07M | ﹤0.01% |
44,634
| – | – |
|
2245
Madison Square Garden
MSGS
$4.93B
| $1.07M | ﹤0.01% |
5,100
-1,184
| -19% | -$247K |
|
2246
Collegium Pharmaceutical
COLL
$1.19B
| $1.06M | ﹤0.01% |
36,010
| – | – |
|
2247
Colliers International
CIGI
$8.4B
| $1.06M | ﹤0.01% |
8,152
| – | – |
|
2248
Dave & Buster's
PLAY
$769M
| $1.06M | ﹤0.01% |
35,319
-303
| -0.9% | -$9.11K |
|
2249
Anavex Life Sciences
AVXL
$763M
| $1.06M | ﹤0.01% |
115,200
| – | – |
|
2250
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
25,469
| – | – |
|