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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.46B
| $111M | 0.04% |
688,934
-47,558
| -6% | -$7.68M |
|
352
Western Digital
WDC
$31.9B
| $111M | 0.04% |
1,736,767
-1,189,284
| -41% | -$76.1M |
|
353
CVS Health
CVS
$93.6B
| $111M | 0.04% |
1,609,404
+119,439
| +8% | +$8.24M |
|
354
NRG Energy
NRG
$28.6B
| $111M | 0.04% |
690,543
-332,625
| -33% | -$53.4M |
|
355
Trane Technologies
TT
$92.1B
| $111M | 0.04% |
252,701
+17,254
| +7% | +$7.55M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $109M | 0.04% |
309,785
+7,062
| +2% | +$2.48M |
|
357
Herc Holdings
HRI
$4.6B
| $109M | 0.04% |
825,511
+235,694
| +40% | +$31M |
|
358
Travelers Companies
TRV
$62B
| $109M | 0.04% |
406,095
-4,862
| -1% | -$1.3M |
|
359
Lockheed Martin
LMT
$108B
| $108M | 0.04% |
233,592
-19,660
| -8% | -$9.11M |
|
360
Magnolia Oil & Gas
MGY
$4.38B
| $107M | 0.04% |
4,775,378
-622,523
| -12% | -$14M |
|
361
Southern Company
SO
$101B
| $107M | 0.04% |
1,168,862
+77,787
| +7% | +$7.14M |
|
362
Gen Digital
GEN
$18.2B
| $107M | 0.03% |
3,644,278
-2,530,559
| -41% | -$74.4M |
|
363
Independent Bank
INDB
$3.55B
| $107M | 0.03% |
1,703,144
+624,833
| +58% | +$39.3M |
|
364
BridgeBio Pharma
BBIO
$10.2B
| $107M | 0.03% |
2,470,558
-213,588
| -8% | -$9.22M |
|
365
Criteo
CRTO
$1.22B
| $106M | 0.03% |
4,411,988
+82,134
| +2% | +$1.97M |
|
366
ON Semiconductor
ON
$20.1B
| $105M | 0.03% |
2,011,077
+1,523,866
| +313% | +$79.9M |
|
367
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $105M | 0.03% |
2,591,649
-35,720
| -1% | -$1.45M |
|
368
TD Synnex
SNX
$12.3B
| $105M | 0.03% |
771,126
-205,289
| -21% | -$27.9M |
|
369
Construction Partners
ROAD
$6.87B
| $104M | 0.03% |
982,949
-232,003
| -19% | -$24.7M |
|
370
Aon
AON
$79.9B
| $104M | 0.03% |
292,210
+76,061
| +35% | +$27.1M |
|
371
Graphic Packaging
GPK
$6.38B
| $104M | 0.03% |
4,947,158
+368,740
| +8% | +$7.77M |
|
372
Champion Homes, Inc.
SKY
$4.43B
| $104M | 0.03% |
1,660,564
-55,895
| -3% | -$3.5M |
|
373
BWX Technologies
BWXT
$15B
| $103M | 0.03% |
716,021
-102,397
| -13% | -$14.8M |
|
374
KKR & Co
KKR
$121B
| $103M | 0.03% |
773,790
-76,226
| -9% | -$10.1M |
|
375
Duolingo
DUOL
$12.4B
| $103M | 0.03% |
250,467
-29,722
| -11% | -$12.2M |
|