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 | |
|---|---|---|---|---|---|---|
2451
FIGS
FIGS
$1.09B
| $729K | ﹤0.01% |
129,200
| – | – |
|
2452
ASP Isotopes
ASPI
$775M
| $728K | ﹤0.01% |
98,870
+69,340
| +235% | +$510K |
|
2453
NB Bancorp
NBBK
$737M
| $727K | ﹤0.01% |
40,730
-122,520
| -75% | -$2.19M |
|
|
NAGE
2454
Niagen Bioscience, Inc. Common Stock
NAGE
$742M
| $726K | ﹤0.01% |
50,350
+40,300
| +401% | +$581K |
|
2455
Nurix Therapeutics
NRIX
$691M
| $721K | ﹤0.01% |
63,320
| – | – |
|
2456
BioLife Solutions
BLFS
$1.27B
| $718K | ﹤0.01% |
33,327
-24
| -0.1% | -$517 |
|
2457
Oxford Industries
OXM
$606M
| $716K | ﹤0.01% |
17,779
-12
| -0.1% | -$483 |
|
2458
Hayward Holdings
HAYW
$3.41B
| $715K | ﹤0.01% |
51,823
-1,475,044
| -97% | -$20.4M |
|
2459
Cerence
CRNC
$415M
| $715K | ﹤0.01% |
70,010
+18,400
| +36% | +$188K |
|
2460
PDF Solutions
PDFS
$776M
| $714K | ﹤0.01% |
33,380
-925
| -3% | -$19.8K |
|
2461
Gildan
GIL
$8.06B
| $713K | ﹤0.01% |
14,479
-32,650
| -69% | -$1.61M |
|
2462
Zillow
ZG
$20.3B
| $713K | ﹤0.01% |
10,407
+76
| +0.7% | +$5.21K |
|
2463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $711K | ﹤0.01% |
8,495
| – | – |
|
2464
Shoals Technologies Group
SHLS
$1.14B
| $709K | ﹤0.01% |
166,750
+60,200
| +56% | +$256K |
|
2465
Rogers Communications
RCI
$19.1B
| $706K | ﹤0.01% |
23,789
-1,669
| -7% | -$49.5K |
|
2466
Independent Bank Corp
IBCP
$667M
| $703K | ﹤0.01% |
21,693
| – | – |
|
2467
Avanos Medical
AVNS
$559M
| $703K | ﹤0.01% |
57,435
| – | – |
|
2468
Ramaco Resources Class A
METC
$1.71B
| $703K | ﹤0.01% |
53,470
+19,530
| +58% | +$257K |
|
2469
Horizon Bancorp
HBNC
$839M
| $701K | ﹤0.01% |
45,548
| – | – |
|
2470
Guild Holdings
GHLD
$1.24B
| $700K | ﹤0.01% |
35,428
-4,572
| -11% | -$90.4K |
|
2471
Algonquin Power & Utilities
AQN
$4.29B
| $697K | ﹤0.01% |
121,690
| – | – |
|
2472
Universal Insurance Holdings
UVE
$691M
| $693K | ﹤0.01% |
25,003
| – | – |
|
2473
Energy Recovery
ERII
$755M
| $693K | ﹤0.01% |
54,250
| – | – |
|
2474
Liberty Media Series A
FWONA
$22.3B
| $692K | ﹤0.01% |
7,285
-228
| -3% | -$21.7K |
|
2475
Amprius Technologies
AMPX
$991M
| $691K | ﹤0.01% |
164,060
+105,600
| +181% | +$445K |
|