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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Stock Market ETF
VTI
$532B
| $72.3M | 0.02% |
238,003
+35,409
| +17% | +$10.8M |
|
502
Hilton Worldwide
HLT
$64.2B
| $72.2M | 0.02% |
271,182
+408
| +0.2% | +$109K |
|
503
Remitly
RELY
$3.89B
| $72.2M | 0.02% |
3,847,204
-1,290,630
| -25% | -$24.2M |
|
504
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $72.1M | 0.02% |
252,181
-5,463
| -2% | -$1.56M |
|
505
Generac Holdings
GNRC
$10.9B
| $71.9M | 0.02% |
502,374
+52,714
| +12% | +$7.55M |
|
506
Calix
CALX
$4.11B
| $71.7M | 0.02% |
1,348,482
-1,160,741
| -46% | -$61.7M |
|
507
DraftKings
DKNG
$22.7B
| $71.2M | 0.02% |
1,660,147
-715,565
| -30% | -$30.7M |
|
508
WIX.com
WIX
$9.13B
| $71.1M | 0.02% |
448,894
-111,320
| -20% | -$17.6M |
|
509
Freeport-McMoran
FCX
$64.4B
| $71M | 0.02% |
1,638,699
-135,687
| -8% | -$5.88M |
|
510
iShares MSCI EAFE ETF
EFA
$66.6B
| $70.7M | 0.02% |
791,213
+72,501
| +10% | +$6.48M |
|
511
Airbnb
ABNB
$75.6B
| $70.7M | 0.02% |
534,117
+32,185
| +6% | +$4.26M |
|
512
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $70.4M | 0.02% |
1,667,939
-47,512
| -3% | -$2.01M |
|
513
Ulta Beauty
ULTA
$23.1B
| $70.4M | 0.02% |
150,544
-24,330
| -14% | -$11.4M |
|
514
Procore
PCOR
$10.3B
| $70.4M | 0.02% |
1,028,411
-76,947
| -7% | -$5.26M |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.24B
| $70.3M | 0.02% |
6,635,962
+6,096,512
| +1,130% | +$64.6M |
|
|
SNDK
516
Sandisk Corporation Common Stock
SNDK
$10.8B
| $70M | 0.02% |
1,544,333
+196,048
| +15% | +$8.89M |
|
517
Viking Holdings
VIK
$27.9B
| $69.7M | 0.02% |
1,307,779
+9,908
| +0.8% | +$528K |
|
518
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.5M | 0.02% |
1,121,204
+39,050
| +4% | +$2.42M |
|
519
Murphy USA
MUSA
$7.26B
| $69.2M | 0.02% |
170,215
+148,301
| +677% | +$60.3M |
|
520
Illinois Tool Works
ITW
$76.5B
| $69.1M | 0.02% |
279,439
-5,528
| -2% | -$1.37M |
|
521
Commault Systems
CVLT
$7.84B
| $68.9M | 0.02% |
395,091
-1,439
| -0.4% | -$251K |
|
522
First Industrial Realty Trust
FR
$6.77B
| $68.6M | 0.02% |
1,424,700
-878,179
| -38% | -$42.3M |
|
523
Ameriprise Financial
AMP
$46.4B
| $68.5M | 0.02% |
128,366
-5,755
| -4% | -$3.07M |
|
524
Marathon Petroleum
MPC
$55.2B
| $68.3M | 0.02% |
410,929
-3,674
| -0.9% | -$610K |
|
525
Corning
GLW
$64.2B
| $68.2M | 0.02% |
1,296,819
+92,087
| +8% | +$4.84M |
|