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 | |
|---|---|---|---|---|---|---|
401
SiTime
SITM
$6.51B
| $95.5M | 0.03% |
448,036
+4,809
| +1% | +$1.02M |
|
402
Crane NXT
CXT
$3.52B
| $95.4M | 0.03% |
1,770,807
+1,701,361
| +2,450% | +$91.7M |
|
403
Autodesk
ADSK
$69.1B
| $95.1M | 0.03% |
307,198
+18,481
| +6% | +$5.72M |
|
404
First Hawaiian
FHB
$3.23B
| $95.1M | 0.03% |
3,809,920
-647,502
| -15% | -$16.2M |
|
405
Allegro MicroSystems
ALGM
$5.69B
| $94.4M | 0.03% |
2,759,872
+1,806,183
| +189% | +$61.8M |
|
406
United Parcel Service
UPS
$71.7B
| $94.4M | 0.03% |
934,765
+50,702
| +6% | +$5.12M |
|
407
Casey's General Stores
CASY
$20.3B
| $93.8M | 0.03% |
183,876
-29,275
| -14% | -$14.9M |
|
408
Kinsale Capital Group
KNSL
$10.2B
| $93.8M | 0.03% |
193,885
+5,997
| +3% | +$2.9M |
|
409
Hyatt Hotels
H
$13.8B
| $93.8M | 0.03% |
671,416
+108,640
| +19% | +$15.2M |
|
410
MillerKnoll
MLKN
$1.4B
| $93.7M | 0.03% |
4,825,142
-79,088
| -2% | -$1.54M |
|
411
F5
FFIV
$18.9B
| $93.4M | 0.03% |
317,365
-127,760
| -29% | -$37.6M |
|
412
Lennox International
LII
$19.9B
| $93.3M | 0.03% |
162,808
-35,504
| -18% | -$20.4M |
|
413
Vistra
VST
$69.8B
| $93M | 0.03% |
479,762
+48,035
| +11% | +$9.31M |
|
414
Realty Income
O
$54.4B
| $92.8M | 0.03% |
1,611,655
-147,102
| -8% | -$8.47M |
|
415
iShares Russell 1000 Growth ETF
IWF
$120B
| $92.7M | 0.03% |
218,309
+11,609
| +6% | +$4.93M |
|
416
Rush Street Interactive
RSI
$2.02B
| $92.6M | 0.03% |
6,214,230
+80,471
| +1% | +$1.2M |
|
417
Knife River
KNF
$4.49B
| $92.5M | 0.03% |
1,133,058
-46,739
| -4% | -$3.82M |
|
418
Williams Companies
WMB
$71.8B
| $92.5M | 0.03% |
1,472,690
-86,765
| -6% | -$5.45M |
|
419
Nutanix
NTNX
$20.6B
| $92.5M | 0.03% |
1,209,505
-119,313
| -9% | -$9.12M |
|
420
CyberArk
CYBR
$24B
| $92.4M | 0.03% |
227,155
-32,867
| -13% | -$13.4M |
|
421
Celestica
CLS
$27.9B
| $91.8M | 0.03% |
587,835
-144,102
| -20% | -$22.5M |
|
422
VICI Properties
VICI
$35.5B
| $91.7M | 0.03% |
2,811,927
-180,393
| -6% | -$5.88M |
|
423
Waste Management
WM
$88.3B
| $91.5M | 0.03% |
400,020
-1,173,075
| -75% | -$268M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.03% |
2,288,674
+269,712
| +13% | +$10.8M |
|
425
Kellanova
K
$27.6B
| $91.2M | 0.03% |
1,146,741
+26,528
| +2% | +$2.11M |
|