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 | |
|---|---|---|---|---|---|---|
|
BELFB
2326
Bel Fuse Class B
BELFB
$1.84B
| $943K | ﹤0.01% |
9,650
| – | – |
|
2327
Deluxe
DLX
$858M
| $941K | ﹤0.01% |
59,154
| – | – |
|
2328
Pagaya Technologies
PGY
$2.83B
| $940K | ﹤0.01% |
44,090
+21,400
| +94% | +$456K |
|
2329
Cars.com
CARS
$815M
| $938K | ﹤0.01% |
79,138
| – | – |
|
2330
Dyne Therapeutics
DYN
$1.89B
| $935K | ﹤0.01% |
98,240
-69,385
| -41% | -$661K |
|
2331
Porch Group
PRCH
$1.89B
| $934K | ﹤0.01% |
79,210
+23,600
| +42% | +$278K |
|
2332
Tower Semiconductor
TSEM
$7.57B
| $934K | ﹤0.01% |
21,542
| – | – |
|
2333
QuinStreet
QNST
$912M
| $934K | ﹤0.01% |
58,000
| – | – |
|
2334
Hertz
HTZ
$1.82B
| $932K | ﹤0.01% |
136,449
+41,399
| +44% | +$283K |
|
2335
ImmunityBio
IBRX
$2.43B
| $929K | ﹤0.01% |
351,875
+137,845
| +64% | +$364K |
|
2336
Camping World
CWH
$1.06B
| $928K | ﹤0.01% |
54,000
| – | – |
|
2337
Alamos Gold
AGI
$13.9B
| $927K | ﹤0.01% |
34,919
-45,443
| -57% | -$1.21M |
|
2338
Array Technologies
ARRY
$1.25B
| $927K | ﹤0.01% |
157,100
| – | – |
|
2339
Freshpet
FRPT
$2.61B
| $924K | ﹤0.01% |
13,590
+123
| +0.9% | +$8.36K |
|
2340
Heidrick & Struggles
HSII
$1.02B
| $919K | ﹤0.01% |
20,090
-50,780
| -72% | -$2.32M |
|
|
DHC
2341
Diversified Healthcare Trust
DHC
$1.05B
| $918K | ﹤0.01% |
256,375
+7,213
| +3% | +$25.8K |
|
2342
Cohu
COHU
$976M
| $917K | ﹤0.01% |
47,649
-43
| -0.1% | -$827 |
|
2343
Home Federal Bancorp
HFBL
| $914K | ﹤0.01% |
67,227
-36,391
| -35% | -$495K |
|
2344
Merchants Bancorp
MBIN
$1.45B
| $910K | ﹤0.01% |
27,530
+9,500
| +53% | +$314K |
|
2345
XPEL
XPEL
$990M
| $910K | ﹤0.01% |
25,351
| – | – |
|
|
FBRT
2346
Franklin BSP Realty Trust
FBRT
$953M
| $910K | ﹤0.01% |
85,108
| – | – |
|
2347
CareDx
CDNA
$710M
| $909K | ﹤0.01% |
46,519
+59
| +0.1% | +$1.15K |
|
2348
Ivanhoe Electric
IE
$1.17B
| $906K | ﹤0.01% |
99,860
+19,900
| +25% | +$180K |
|
2349
Embecta
EMBC
$876M
| $906K | ﹤0.01% |
93,468
-13,962
| -13% | -$135K |
|
|
MBBC
2350
Marathon Bancorp, Inc. Common Stock
MBBC
$30.6M
| $901K | ﹤0.01% |
+90,481
| New | +$901K |
|