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 | |
|---|---|---|---|---|---|---|
2276
Edgewise Therapeutics
EWTX
$1.55B
| $1.01M | ﹤0.01% |
77,260
| – | – |
|
2277
SFL Corp
SFL
$1.09B
| $1.01M | ﹤0.01% |
121,563
| – | – |
|
2278
Encore Capital Group
ECPG
$993M
| $1.01M | ﹤0.01% |
26,138
| – | – |
|
|
NXRT
2279
NexPoint Residential Trust
NXRT
$850M
| $1.01M | ﹤0.01% |
30,255
-74
| -0.2% | -$2.47K |
|
2280
Allegiant Air
ALGT
$1.16B
| $1.01M | ﹤0.01% |
18,322
+4
| +0% | +$220 |
|
2281
TriMas Corp
TRS
$1.56B
| $1.01M | ﹤0.01% |
35,180
-10,700
| -23% | -$306K |
|
2282
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.01M | ﹤0.01% |
14,971
-3,492
| -19% | -$235K |
|
2283
Astronics
ATRO
$1.55B
| $1.01M | ﹤0.01% |
30,050
+5,110
| +20% | +$171K |
|
2284
Mercantile Bank Corp
MBWM
$777M
| $1,000K | ﹤0.01% |
21,545
+6,184
| +40% | +$287K |
|
2285
Gentherm
THRM
$1.07B
| $999K | ﹤0.01% |
35,312
+3,570
| +11% | +$101K |
|
2286
Treehouse Foods
THS
$886M
| $998K | ﹤0.01% |
51,403
-364
| -0.7% | -$7.07K |
|
2287
B2Gold
BTG
$5.74B
| $997K | ﹤0.01% |
276,040
| – | – |
|
2288
Glen Burnie Bancorp
GLBZ
$13.4M
| $996K | ﹤0.01% |
198,858
+42,908
| +28% | +$215K |
|
2289
Fidelis Insurance
FIHL
$1.79B
| $995K | ﹤0.01% |
60,010
| – | – |
|
2290
Navitas Semiconductor
NVTS
$1.2B
| $994K | ﹤0.01% |
151,750
+56,500
| +59% | +$370K |
|
2291
Arcus Biosciences
RCUS
$1.25B
| $989K | ﹤0.01% |
121,439
+8,179
| +7% | +$66.6K |
|
2292
Transcat
TRNS
$705M
| $985K | ﹤0.01% |
11,460
| – | – |
|
2293
Integra LifeSciences
IART
$1.2B
| $985K | ﹤0.01% |
80,240
-2,626,194
| -97% | -$32.2M |
|
|
GOOD
2294
Gladstone Commercial Corp
GOOD
$598M
| $984K | ﹤0.01% |
68,635
+24,125
| +54% | +$346K |
|
2295
Dorian LPG
LPG
$1.35B
| $983K | ﹤0.01% |
40,329
| – | – |
|
|
SEI
2296
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $981K | ﹤0.01% |
34,662
+7,600
| +28% | +$215K |
|
2297
Marten Transport
MRTN
$949M
| $980K | ﹤0.01% |
75,419
| – | – |
|
2298
Under Armour Class C
UA
$2.09B
| $978K | ﹤0.01% |
150,644
-188,560
| -56% | -$1.22M |
|
2299
Fastly
FSLY
$1.08B
| $975K | ﹤0.01% |
138,058
+10
| +0% | +$71 |
|
|
BBUC
2300
Brookfield Business Corp
BBUC
$2.36B
| $975K | ﹤0.01% |
31,237
| – | – |
|