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 | |
|---|---|---|---|---|---|---|
|
NNE
2376
Nano Nuclear Energy
NNE
$1.31B
| $848K | ﹤0.01% |
+24,600
| New | +$848K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$569M
| $848K | ﹤0.01% |
21,205
+7,401
| +54% | +$296K |
|
|
ESSA
2378
DELISTED
ESSA Bancorp
ESSA
| $840K | ﹤0.01% |
43,310
+1,200
| +3% | +$23.3K |
|
2379
Gorman-Rupp
GRC
$1.12B
| $837K | ﹤0.01% |
22,797
| – | – |
|
2380
Hackett Group
HCKT
$563M
| $835K | ﹤0.01% |
32,849
| – | – |
|
2381
Inspire Medical Systems
INSP
$2.33B
| $834K | ﹤0.01% |
6,427
-4,494
| -41% | -$583K |
|
2382
Cidara Therapeutics
CDTX
$1.61B
| $833K | ﹤0.01% |
+17,110
| New | +$833K |
|
2383
Digital Turbine
APPS
$480M
| $832K | ﹤0.01% |
141,070
+43,500
| +45% | +$257K |
|
2384
Trustco Bank Corp NY
TRST
$744M
| $832K | ﹤0.01% |
24,890
+8,635
| +53% | +$289K |
|
2385
QuantumScape
QS
$4.73B
| $831K | ﹤0.01% |
123,598
+5,524
| +5% | +$37.1K |
|
2386
Evolv Technologies
EVLV
$1.37B
| $831K | ﹤0.01% |
133,100
+37,300
| +39% | +$233K |
|
2387
Eldorado Gold
EGO
$5.45B
| $825K | ﹤0.01% |
40,560
| – | – |
|
2388
Jamf
JAMF
$1.3B
| $824K | ﹤0.01% |
86,691
-5
| -0% | -$48 |
|
2389
Select Water Solutions
WTTR
$930M
| $824K | ﹤0.01% |
95,407
| – | – |
|
2390
Herbalife
HLF
$958M
| $824K | ﹤0.01% |
95,620
| – | – |
|
2391
Liquidia Corp
LQDA
$2.35B
| $824K | ﹤0.01% |
66,150
| – | – |
|
2392
Alpha and Omega Semiconductor
AOSL
$858M
| $823K | ﹤0.01% |
32,090
-67
| -0.2% | -$1.72K |
|
2393
Vestis
VSTS
$537M
| $823K | ﹤0.01% |
143,632
+89,207
| +164% | +$511K |
|
2394
Janux Therapeutics
JANX
$1.46B
| $822K | ﹤0.01% |
35,590
-23,786
| -40% | -$549K |
|
2395
Shenandoah Telecom
SHEN
$728M
| $821K | ﹤0.01% |
60,086
-525
| -0.9% | -$7.17K |
|
2396
Bloomin' Brands
BLMN
$586M
| $819K | ﹤0.01% |
95,165
| – | – |
|
2397
Rumble
RUM
$2.44B
| $818K | ﹤0.01% |
+91,050
| New | +$818K |
|
2398
Mister Car Wash
MCW
$1.77B
| $813K | ﹤0.01% |
135,270
-15,000
| -10% | -$90.2K |
|
|
RC
2399
Ready Capital
RC
$675M
| $813K | ﹤0.01% |
186,028
| – | – |
|
2400
Forward Air
FWRD
$913M
| $809K | ﹤0.01% |
32,956
-111
| -0.3% | -$2.72K |
|