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 | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$15.9B
| $67.6M | 0.02% |
868,531
+495,380
| +133% | +$38.6M |
|
527
Paychex
PAYX
$47.9B
| $67.6M | 0.02% |
464,635
-4,841
| -1% | -$704K |
|
528
Portillo's
PTLO
$442M
| $67.4M | 0.02% |
5,777,921
+830,460
| +17% | +$9.69M |
|
529
PPG Industries
PPG
$24.6B
| $67M | 0.02% |
588,874
+57,644
| +11% | +$6.56M |
|
530
ARS Pharmaceuticals
SPRY
$1.04B
| $66.8M | 0.02% |
3,825,793
-97,012
| -2% | -$1.69M |
|
531
Sempra
SRE
$53.5B
| $66.7M | 0.02% |
879,919
+138,057
| +19% | +$10.5M |
|
|
OS
532
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $66.4M | 0.02% |
2,345,434
-501,846
| -18% | -$14.2M |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $66.3M | 0.02% |
447,666
-19,088
| -4% | -$2.83M |
|
534
Air Products & Chemicals
APD
$64B
| $66.2M | 0.02% |
234,563
-3,538
| -1% | -$998K |
|
535
StepStone Group
STEP
$4.81B
| $65.5M | 0.02% |
1,180,181
-281,332
| -19% | -$15.6M |
|
536
Belden
BDC
$5.15B
| $65.5M | 0.02% |
565,422
-461
| -0.1% | -$53.4K |
|
537
RH
RH
$4.29B
| $65.3M | 0.02% |
345,437
-8,665
| -2% | -$1.64M |
|
538
Braze
BRZE
$3.35B
| $65.2M | 0.02% |
2,320,171
+518,103
| +29% | +$14.6M |
|
539
Ascendis Pharma
ASND
$12B
| $65.2M | 0.02% |
377,701
-54,397
| -13% | -$9.39M |
|
540
Star Bulk Carriers
SBLK
$2.23B
| $64.9M | 0.02% |
+3,765,155
| New | +$64.9M |
|
541
Take-Two Interactive
TTWO
$45B
| $64.9M | 0.02% |
267,379
-42,058
| -14% | -$10.2M |
|
542
Shell
SHEL
$211B
| $64.9M | 0.02% |
921,799
-133,829
| -13% | -$9.42M |
|
543
Valero Energy
VLO
$49.2B
| $64.6M | 0.02% |
480,279
-24,118
| -5% | -$3.24M |
|
544
Dick's Sporting Goods
DKS
$18.2B
| $64.3M | 0.02% |
324,846
+58,184
| +22% | +$11.5M |
|
545
Kinder Morgan
KMI
$60.8B
| $64M | 0.02% |
2,175,274
-7,838
| -0.4% | -$230K |
|
546
iShares MBS ETF
MBB
$41.5B
| $63.5M | 0.02% |
675,910
+11,064
| +2% | +$1.04M |
|
|
SWTX
547
DELISTED
SpringWorks Therapeutics
SWTX
| $63.5M | 0.02% |
1,350,456
+1,253,369
| +1,291% | +$58.9M |
|
548
Natera
NTRA
$23.3B
| $63.1M | 0.02% |
373,716
-418,694
| -53% | -$70.7M |
|
549
Samsara
IOT
$22.1B
| $62.7M | 0.02% |
1,574,930
-464,119
| -23% | -$18.5M |
|
550
Allstate
ALL
$52.7B
| $62.3M | 0.02% |
309,402
-5,294
| -2% | -$1.07M |
|