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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $132M | 0.04% |
2,575,644
-367,805
| -12% | -$18.9M |
|
302
First Citizens BancShares
FCNCA
$24.9B
| $132M | 0.04% |
67,362
-9,786
| -13% | -$19.1M |
|
303
Loar Holdings
LOAR
$7.16B
| $131M | 0.04% |
1,520,064
+752,201
| +98% | +$64.8M |
|
304
Glaukos
GKOS
$5.39B
| $129M | 0.04% |
1,251,854
-25,685
| -2% | -$2.65M |
|
305
New York Times
NYT
$9.6B
| $129M | 0.04% |
2,297,326
-325,468
| -12% | -$18.2M |
|
306
BrightSpring Health Services
BTSG
$4.27B
| $129M | 0.04% |
5,450,085
+588,642
| +12% | +$13.9M |
|
307
American Financial Group
AFG
$11.6B
| $129M | 0.04% |
1,018,590
-4,527
| -0.4% | -$571K |
|
308
Simon Property Group
SPG
$59.5B
| $128M | 0.04% |
795,340
+8,193
| +1% | +$1.32M |
|
309
Halozyme
HALO
$8.76B
| $128M | 0.04% |
2,455,268
-759,841
| -24% | -$39.5M |
|
310
Mondelez International
MDLZ
$79.9B
| $128M | 0.04% |
1,892,819
+336,784
| +22% | +$22.7M |
|
311
Guidewire Software
GWRE
$22B
| $127M | 0.04% |
538,303
+431,725
| +405% | +$102M |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $127M | 0.04% |
1,215,665
-191,208
| -14% | -$19.9M |
|
313
Invesco
IVZ
$9.81B
| $125M | 0.04% |
7,924,717
+939,365
| +13% | +$14.8M |
|
314
CACI
CACI
$10.4B
| $125M | 0.04% |
261,968
+232,834
| +799% | +$111M |
|
315
Nomad Foods
NOMD
$2.21B
| $125M | 0.04% |
7,330,537
+27,177
| +0.4% | +$462K |
|
316
Nike
NKE
$109B
| $124M | 0.04% |
1,751,871
-1,638,565
| -48% | -$116M |
|
317
Aflac
AFL
$57.2B
| $124M | 0.04% |
1,178,163
-134,081
| -10% | -$14.1M |
|
318
Procept Biorobotics
PRCT
$2.26B
| $124M | 0.04% |
2,156,856
+13,163
| +0.6% | +$758K |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $124M | 0.04% |
2,499,183
+73,604
| +3% | +$3.64M |
|
320
DoorDash
DASH
$105B
| $124M | 0.04% |
501,142
-32,103
| -6% | -$7.91M |
|
321
ArcBest
ARCB
$1.72B
| $123M | 0.04% |
1,600,405
-1,064,026
| -40% | -$81.9M |
|
322
Hexcel
HXL
$5.16B
| $123M | 0.04% |
2,178,259
+2,070,366
| +1,919% | +$117M |
|
323
C.H. Robinson
CHRW
$14.9B
| $123M | 0.04% |
1,280,969
-584,834
| -31% | -$56.1M |
|
324
RPM International
RPM
$16.2B
| $123M | 0.04% |
1,117,788
+944,690
| +546% | +$104M |
|
325
Curtiss-Wright
CW
$18.1B
| $122M | 0.04% |
249,610
-276,671
| -53% | -$135M |
|