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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.2B
| $77.6M | 0.03% |
657,434
+316,238
| +93% | +$37.3M |
|
477
Avnet
AVT
$4.5B
| $77.4M | 0.03% |
1,458,235
-139,289
| -9% | -$7.39M |
|
478
Quanta Services
PWR
$58B
| $77.2M | 0.03% |
204,111
-2,510
| -1% | -$949K |
|
479
WillScot Mobile Mini Holdings
WSC
$4.15B
| $77.1M | 0.03% |
2,813,413
-61,696
| -2% | -$1.69M |
|
480
Broadstone Net Lease
BNL
$3.52B
| $76.9M | 0.03% |
4,791,006
+124,589
| +3% | +$2M |
|
481
Palomar
PLMR
$3.17B
| $76.7M | 0.03% |
497,080
+369,697
| +290% | +$57M |
|
482
Walker & Dunlop
WD
$2.95B
| $76.5M | 0.02% |
1,084,789
-4,482
| -0.4% | -$316K |
|
483
Charter Communications
CHTR
$35.9B
| $76.3M | 0.02% |
186,601
+1,814
| +1% | +$742K |
|
484
Interpublic Group of Companies
IPG
$9.5B
| $76.1M | 0.02% |
3,109,827
+478,145
| +18% | +$11.7M |
|
485
ESAB
ESAB
$6.9B
| $75.4M | 0.02% |
625,440
-38,046
| -6% | -$4.59M |
|
486
Delta Air Lines
DAL
$40B
| $75.4M | 0.02% |
1,532,988
-143,323
| -9% | -$7.05M |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $75.3M | 0.02% |
765,485
-1,569
| -0.2% | -$154K |
|
488
Ryan Specialty Holdings
RYAN
$6.54B
| $75.2M | 0.02% |
1,106,684
-106,633
| -9% | -$7.25M |
|
489
General Dynamics
GD
$86.8B
| $74.9M | 0.02% |
256,800
-6,256
| -2% | -$1.82M |
|
490
Cracker Barrel
CBRL
$1.09B
| $74.7M | 0.02% |
1,222,242
+1,117,617
| +1,068% | +$68.3M |
|
491
Crown Castle
CCI
$41B
| $74.4M | 0.02% |
724,533
+33,361
| +5% | +$3.43M |
|
492
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $74.1M | 0.02% |
1,793,481
-39,966
| -2% | -$1.65M |
|
493
Norfolk Southern
NSC
$61.1B
| $74.1M | 0.02% |
289,302
-55,424
| -16% | -$14.2M |
|
|
CSW
494
CSW Industrials, Inc.
CSW
$4.25B
| $74M | 0.02% |
257,998
-9,420
| -4% | -$2.7M |
|
495
ResMed
RMD
$39.4B
| $73.8M | 0.02% |
286,078
+55,790
| +24% | +$14.4M |
|
496
Neurocrine Biosciences
NBIX
$14B
| $73.5M | 0.02% |
584,431
+8,259
| +1% | +$1.04M |
|
497
Chefs' Warehouse
CHEF
$2.62B
| $73.3M | 0.02% |
1,149,252
+70,318
| +7% | +$4.49M |
|
498
Element Solutions
ESI
$6.24B
| $73.1M | 0.02% |
3,227,578
+210,952
| +7% | +$4.78M |
|
499
iShares Russell 1000 Value ETF
IWD
$63.3B
| $73M | 0.02% |
375,944
-797,857
| -68% | -$155M |
|
500
Builders FirstSource
BLDR
$15.5B
| $72.9M | 0.02% |
624,892
-393,150
| -39% | -$45.9M |
|