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 | |
|---|---|---|---|---|---|---|
2251
Univest Financial
UVSP
$894M
| $1.06M | ﹤0.01% |
35,306
+9,250
| +36% | +$278K |
|
|
FDSB
2252
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $1.06M | ﹤0.01% |
85,851
+17,165
| +25% | +$212K |
|
|
SOBO
2253
South Bow Corporation
SOBO
$5.78B
| $1.06M | ﹤0.01% |
40,831
-64
| -0.2% | -$1.66K |
|
2254
Origin Bancorp
OBK
$1.18B
| $1.06M | ﹤0.01% |
29,564
| – | – |
|
2255
SI-BONE Inc
SIBN
$676M
| $1.05M | ﹤0.01% |
55,750
| – | – |
|
2256
Futu Holdings
FUTU
$25.3B
| $1.05M | ﹤0.01% |
8,488
-395
| -4% | -$48.8K |
|
|
EMA
2257
Emera Incorporated
EMA
$13.9B
| $1.05M | ﹤0.01% |
+22,854
| New | +$1.05M |
|
|
SMA
2258
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $1.04M | ﹤0.01% |
+28,800
| New | +$1.04M |
|
2259
Pennant Group
PNTG
$850M
| $1.04M | ﹤0.01% |
34,889
| – | – |
|
2260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | ﹤0.01% |
10,458
+307
| +3% | +$30.5K |
|
2261
Vicor
VICR
$2.25B
| $1.04M | ﹤0.01% |
22,837
| – | – |
|
2262
Scansource
SCSC
$948M
| $1.03M | ﹤0.01% |
24,751
| – | – |
|
2263
Clearway Energy Class A
CWEN.A
$3.18B
| $1.03M | ﹤0.01% |
34,189
+1,370
| +4% | +$41.5K |
|
2264
Ardelyx
ARDX
$1.6B
| $1.03M | ﹤0.01% |
263,840
| – | – |
|
2265
Community Trust Bancorp
CTBI
$1.04B
| $1.03M | ﹤0.01% |
19,543
+5,320
| +37% | +$282K |
|
2266
Trump Media & Technology Group
DJT
$4.72B
| $1.03M | ﹤0.01% |
57,305
+37,293
| +186% | +$673K |
|
|
RWT
2267
Redwood Trust
RWT
$801M
| $1.03M | ﹤0.01% |
174,256
| – | – |
|
2268
Marcus & Millichap
MMI
$1.26B
| $1.03M | ﹤0.01% |
33,483
-17
| -0.1% | -$522 |
|
2269
Novavax
NVAX
$1.29B
| $1.03M | ﹤0.01% |
163,213
| – | – |
|
2270
Teekay Tankers
TNK
$1.79B
| $1.03M | ﹤0.01% |
24,620
| – | – |
|
2271
MannKind Corp
MNKD
$1.71B
| $1.03M | ﹤0.01% |
274,550
| – | – |
|
2272
Hingham Institution for Saving
HIFS
$599M
| $1.03M | ﹤0.01% |
4,130
+2,280
| +123% | +$566K |
|
2273
National Beverage
FIZZ
$3.68B
| $1.02M | ﹤0.01% |
23,574
+140
| +0.6% | +$6.05K |
|
2274
Olo Inc
OLO
$1.74B
| $1.02M | ﹤0.01% |
114,131
-395,109
| -78% | -$3.52M |
|
2275
STAAR Surgical
STAA
$1.37B
| $1.01M | ﹤0.01% |
60,470
| – | – |
|