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 | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$8.12B
| $84.6M | 0.03% |
1,874,777
+344,089
| +22% | +$15.5M |
|
452
Granite Construction
GVA
$4.73B
| $84.5M | 0.03% |
903,879
-24,048
| -3% | -$2.25M |
|
453
Royal Caribbean
RCL
$92.7B
| $84.4M | 0.03% |
269,577
-11,286
| -4% | -$3.53M |
|
454
Globant
GLOB
$2.48B
| $84.4M | 0.03% |
929,245
+915,924
| +6,876% | +$83.2M |
|
455
W.W. Grainger
GWW
$47.5B
| $84.2M | 0.03% |
80,901
+6,111
| +8% | +$6.36M |
|
456
Fortinet
FTNT
$60.9B
| $83.8M | 0.03% |
792,664
-231,255
| -23% | -$24.4M |
|
457
Moody's
MCO
$90.7B
| $83.2M | 0.03% |
165,783
-10,211
| -6% | -$5.12M |
|
458
US Bancorp
USB
$76.4B
| $83M | 0.03% |
1,833,808
+132,169
| +8% | +$5.98M |
|
459
Phillips 66
PSX
$52.9B
| $83M | 0.03% |
695,337
-280,640
| -29% | -$33.5M |
|
460
Corebridge Financial
CRBG
$17.9B
| $82.9M | 0.03% |
2,334,509
-223,161
| -9% | -$7.92M |
|
461
Akero Therapeutics
AKRO
$3.44B
| $82M | 0.03% |
1,536,200
+284,831
| +23% | +$15.2M |
|
462
Moog
MOG.A
$6.21B
| $81.8M | 0.03% |
452,259
+31,413
| +7% | +$5.68M |
|
463
Newmont
NEM
$86.3B
| $81.7M | 0.03% |
1,402,587
+115,570
| +9% | +$6.73M |
|
464
CDW
CDW
$22.3B
| $81.6M | 0.03% |
456,676
-32,921
| -7% | -$5.88M |
|
465
Bank of New York Mellon
BK
$73.4B
| $81.3M | 0.03% |
892,701
-76,058
| -8% | -$6.93M |
|
466
Webster Financial
WBS
$10.2B
| $81.2M | 0.03% |
1,486,708
-404,122
| -21% | -$22.1M |
|
467
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $80.7M | 0.03% |
1,046,059
+100,813
| +11% | +$7.78M |
|
468
Crane Co
CR
$10.5B
| $80.6M | 0.03% |
424,373
-19,251
| -4% | -$3.66M |
|
469
FormFactor
FORM
$2.27B
| $80M | 0.03% |
2,323,517
-773,451
| -25% | -$26.6M |
|
470
Johnson Controls International
JCI
$70.3B
| $79.7M | 0.03% |
754,846
-16,001
| -2% | -$1.69M |
|
471
Dutch Bros
BROS
$8.23B
| $79.1M | 0.03% |
1,156,775
+125,865
| +12% | +$8.61M |
|
472
Frontier Communications
FYBR
$9.34B
| $79M | 0.03% |
2,169,398
+41,683
| +2% | +$1.52M |
|
473
Enpro
NPO
$4.61B
| $78.5M | 0.03% |
409,798
+386,406
| +1,652% | +$74M |
|
474
Brunswick
BC
$4.21B
| $78.5M | 0.03% |
1,420,922
+267,479
| +23% | +$14.8M |
|
475
Comerica
CMA
$8.88B
| $78.2M | 0.03% |
1,311,133
-649,622
| -33% | -$38.7M |
|