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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.29B
| $62.2M | 0.02% |
1,462,476
-14,514
| -1% | -$617K |
|
552
Birkenstock
BIRK
$8.62B
| $61.5M | 0.02% |
1,249,701
+83,196
| +7% | +$4.09M |
|
553
Corpay
CPAY
$21.5B
| $61.2M | 0.02% |
184,545
+53,316
| +41% | +$17.7M |
|
554
Truist Financial
TFC
$58.2B
| $60.7M | 0.02% |
1,412,814
-32,366
| -2% | -$1.39M |
|
555
Apogee Therapeutics
APGE
$2.23B
| $60.3M | 0.02% |
1,388,149
+107,199
| +8% | +$4.66M |
|
556
Exelon
EXC
$43.8B
| $59.7M | 0.02% |
1,375,469
-44,764
| -3% | -$1.94M |
|
557
RLI Corp
RLI
$6.08B
| $59.3M | 0.02% |
820,826
-104,488
| -11% | -$7.55M |
|
|
KRMN
558
Karman Holdings Inc.
KRMN
$8.23B
| $58.8M | 0.02% |
1,166,976
+54,421
| +5% | +$2.74M |
|
559
Steel Dynamics
STLD
$19.5B
| $58.5M | 0.02% |
457,040
-19,303
| -4% | -$2.47M |
|
560
Prudential Financial
PRU
$37.2B
| $58.5M | 0.02% |
544,434
+86,861
| +19% | +$9.33M |
|
561
Idexx Laboratories
IDXX
$51B
| $58.4M | 0.02% |
108,798
-73,094
| -40% | -$39.2M |
|
562
TechnipFMC
FTI
$16.8B
| $58.2M | 0.02% |
1,691,126
-71,275
| -4% | -$2.45M |
|
563
Expedia Group
EXPE
$26.7B
| $58.1M | 0.02% |
344,659
+7,856
| +2% | +$1.33M |
|
564
Merus
MRUS
$5.08B
| $58M | 0.02% |
1,102,356
+363,068
| +49% | +$19.1M |
|
565
Vanguard Total Bond Market
BND
$135B
| $57.6M | 0.02% |
782,810
-48,451
| -6% | -$3.57M |
|
566
FedEx
FDX
$53.3B
| $57.6M | 0.02% |
253,533
-20,272
| -7% | -$4.61M |
|
567
Iron Mountain
IRM
$28.8B
| $57.6M | 0.02% |
561,286
-38,428
| -6% | -$3.94M |
|
568
Snowflake
SNOW
$76.5B
| $57.4M | 0.02% |
256,345
-45,754
| -15% | -$10.2M |
|
569
American International
AIG
$43.2B
| $57.3M | 0.02% |
670,006
-16,825
| -2% | -$1.44M |
|
570
TPG
TPG
$8.85B
| $56.9M | 0.02% |
1,084,924
-29,454
| -3% | -$1.54M |
|
571
Ford
F
$45.5B
| $56.8M | 0.02% |
5,232,370
+897,707
| +21% | +$9.74M |
|
572
CG Oncology
CGON
$2.56B
| $56.3M | 0.02% |
2,164,214
+281,637
| +15% | +$7.32M |
|
573
General Motors
GM
$54.6B
| $55.9M | 0.02% |
1,136,041
-219,560
| -16% | -$10.8M |
|
574
Oneok
OKE
$46.2B
| $55.8M | 0.02% |
683,129
+8,419
| +1% | +$687K |
|
575
CF Industries
CF
$14.1B
| $55.5M | 0.02% |
603,432
-52,666
| -8% | -$4.85M |
|