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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.29B
| $102M | 0.03% |
2,228,131
+310,785
| +16% | +$14.3M |
|
377
Duke Energy
DUK
$93.6B
| $102M | 0.03% |
861,874
-17,081
| -2% | -$2.02M |
|
378
Core & Main
CNM
$9.43B
| $102M | 0.03% |
1,682,202
-189,599
| -10% | -$11.4M |
|
379
M&T Bank
MTB
$31.2B
| $101M | 0.03% |
518,150
+46,141
| +10% | +$8.95M |
|
380
Casella Waste Systems
CWST
$5.89B
| $100M | 0.03% |
867,285
+795,414
| +1,107% | +$91.8M |
|
381
Texas Capital Bancshares
TCBI
$3.96B
| $99.7M | 0.03% |
1,255,855
-235,730
| -16% | -$18.7M |
|
382
L3Harris
LHX
$50.6B
| $99.6M | 0.03% |
396,899
+1,415
| +0.4% | +$355K |
|
383
Primoris Services
PRIM
$6.11B
| $99.3M | 0.03% |
1,274,112
-30,626
| -2% | -$2.39M |
|
384
Fidelity National Financial
FNF
$16.3B
| $99.3M | 0.03% |
1,770,685
+1,392,560
| +368% | +$78.1M |
|
385
Cheniere Energy
LNG
$51.5B
| $99M | 0.03% |
406,587
-41,731
| -9% | -$10.2M |
|
|
SDFI
386
AB Short Duration Income ETF
SDFI
$129M
| $98.8M | 0.03% |
2,747,133
+17,160
| +0.6% | +$617K |
|
387
Lumentum
LITE
$10.6B
| $98.8M | 0.03% |
1,039,166
-691,875
| -40% | -$65.8M |
|
388
Avient
AVNT
$3.39B
| $98.2M | 0.03% |
3,037,989
-80,181
| -3% | -$2.59M |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| $98.1M | 0.03% |
765,387
-430,853
| -36% | -$55.2M |
|
390
Cigna
CI
$80.6B
| $98.1M | 0.03% |
296,634
-27,177
| -8% | -$8.98M |
|
391
Wintrust Financial
WTFC
$9.23B
| $98M | 0.03% |
790,792
-71,277
| -8% | -$8.84M |
|
392
Alkami Technology
ALKT
$2.66B
| $97.9M | 0.03% |
3,249,114
+383,691
| +13% | +$11.6M |
|
393
Boot Barn
BOOT
$5.63B
| $97.7M | 0.03% |
642,455
-134,737
| -17% | -$20.5M |
|
394
IPG Photonics
IPGP
$3.46B
| $97.4M | 0.03% |
1,419,345
-9,896
| -0.7% | -$679K |
|
395
AXIS Capital
AXS
$7.58B
| $97.2M | 0.03% |
936,678
+11,413
| +1% | +$1.18M |
|
396
First Bancorp
FBP
$3.49B
| $96.9M | 0.03% |
4,652,860
-1,855,787
| -29% | -$38.7M |
|
397
Leonardo DRS
DRS
$10.7B
| $96.6M | 0.03% |
2,077,596
-814,623
| -28% | -$37.9M |
|
398
Northern Oil and Gas
NOG
$2.42B
| $96M | 0.03% |
3,387,133
-39,537
| -1% | -$1.12M |
|
399
PNC Financial Services
PNC
$78.9B
| $95.9M | 0.03% |
514,593
-67,078
| -12% | -$12.5M |
|
400
BellRing Brands
BRBR
$4.75B
| $95.9M | 0.03% |
1,655,847
-719,740
| -30% | -$41.7M |
|