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 | |
|---|---|---|---|---|---|---|
326
Matador Resources
MTDR
$6.01B
| $121M | 0.04% |
2,544,020
-34,304
| -1% | -$1.64M |
|
327
LyondellBasell Industries
LYB
$17.7B
| $121M | 0.04% |
2,094,189
-2,011,128
| -49% | -$116M |
|
328
Coherent
COHR
$15.2B
| $120M | 0.04% |
1,344,269
-7,821
| -0.6% | -$698K |
|
329
Crocs
CROX
$4.72B
| $120M | 0.04% |
1,180,405
+64,672
| +6% | +$6.55M |
|
330
Envista
NVST
$3.54B
| $119M | 0.04% |
6,098,445
+1,547,656
| +34% | +$30.2M |
|
331
Regal Rexnord
RRX
$9.66B
| $118M | 0.04% |
812,164
+3,574
| +0.4% | +$518K |
|
332
AtriCure
ATRC
$1.76B
| $117M | 0.04% |
3,573,649
-103,200
| -3% | -$3.38M |
|
333
O-I Glass
OI
$1.97B
| $117M | 0.04% |
7,939,841
+5,244,440
| +195% | +$77.3M |
|
334
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $117M | 0.04% |
2,943,205
+280,337
| +11% | +$11.1M |
|
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $117M | 0.04% |
4,356,352
+3,965,832
| +1,016% | +$107M |
|
336
MetLife
MET
$52.9B
| $116M | 0.04% |
1,446,199
+268,793
| +23% | +$21.6M |
|
337
AutoNation
AN
$8.55B
| $116M | 0.04% |
583,855
-194,076
| -25% | -$38.6M |
|
338
O'Reilly Automotive
ORLY
$89B
| $115M | 0.04% |
1,275,383
-7,897
| -0.6% | -$712K |
|
339
ONE Gas
OGS
$4.56B
| $115M | 0.04% |
1,597,487
+1,490,492
| +1,393% | +$107M |
|
340
WD-40
WDFC
$2.95B
| $114M | 0.04% |
501,405
+53,225
| +12% | +$12.1M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $114M | 0.04% |
1,231,793
-34,087
| -3% | -$3.16M |
|
342
Group 1 Automotive
GPI
$6.26B
| $114M | 0.04% |
261,089
-102,969
| -28% | -$45M |
|
343
CAVA Group
CAVA
$7.73B
| $114M | 0.04% |
1,353,058
+500,367
| +59% | +$42.1M |
|
344
Altria Group
MO
$112B
| $114M | 0.04% |
1,940,742
-2,027,600
| -51% | -$119M |
|
345
Broadridge
BR
$29.4B
| $113M | 0.04% |
465,814
-38,558
| -8% | -$9.37M |
|
346
Repligen
RGEN
$7.01B
| $113M | 0.04% |
906,393
-117,787
| -12% | -$14.7M |
|
347
Wabtec
WAB
$33B
| $113M | 0.04% |
537,838
+26,418
| +5% | +$5.53M |
|
|
AZEK
348
DELISTED
The AZEK Co
AZEK
| $112M | 0.04% |
2,058,644
-531,375
| -21% | -$28.9M |
|
349
Cintas
CTAS
$82.4B
| $112M | 0.04% |
501,227
+115,454
| +30% | +$25.7M |
|
350
SPX Corp
SPXC
$9.28B
| $112M | 0.04% |
664,974
-27,112
| -4% | -$4.55M |
|