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 | |
|---|---|---|---|---|---|---|
576
Legend Biotech
LEGN
$6.18B
| $55.4M | 0.02% |
1,560,596
+52,344
| +3% | +$1.86M |
|
577
Cardinal Health
CAH
$35.6B
| $54.9M | 0.02% |
326,818
-20,623
| -6% | -$3.46M |
|
578
iShares MSCI ACWI ETF
ACWI
$22.3B
| $54.6M | 0.02% |
424,722
-9,943
| -2% | -$1.28M |
|
579
Kroger
KR
$44.3B
| $54.5M | 0.02% |
760,120
-151,501
| -17% | -$10.9M |
|
580
Roblox
RBLX
$92.1B
| $54.4M | 0.02% |
516,976
+75,990
| +17% | +$7.99M |
|
581
Republic Services
RSG
$71.3B
| $54.4M | 0.02% |
220,520
-1,918
| -0.9% | -$473K |
|
582
MoonLake Immunotherapeutics
MLTX
$3.44B
| $53.7M | 0.02% |
1,138,022
+171,932
| +18% | +$8.12M |
|
|
MRX
583
Marex Group
MRX
$2.52B
| $52.9M | 0.02% |
+1,339,056
| New | +$52.9M |
|
584
Workday
WDAY
$60.5B
| $52.7M | 0.02% |
219,561
-7,411
| -3% | -$1.78M |
|
585
Cummins
CMI
$55.8B
| $52.6M | 0.02% |
160,590
-23,615
| -13% | -$7.73M |
|
586
Target
TGT
$41.3B
| $52.4M | 0.02% |
530,890
+14,676
| +3% | +$1.45M |
|
|
TTAN
587
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $52.4M | 0.02% |
488,596
+132,106
| +37% | +$14.2M |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $52.3M | 0.02% |
478,776
+11,496
| +2% | +$1.26M |
|
589
AB US High Dividend ETF
HIDV
$117M
| $52.3M | 0.02% |
712,917
+401,645
| +129% | +$29.4M |
|
590
Invesco QQQ Trust
QQQ
$369B
| $51.7M | 0.02% |
93,725
+6,827
| +8% | +$3.77M |
|
591
Amplitude
AMPL
$1.48B
| $51.6M | 0.02% |
4,160,481
+3,973,575
| +2,126% | +$49.3M |
|
592
Kaspi.kz JSC
KSPI
$16.2B
| $51.4M | 0.02% |
605,698
-30,424
| -5% | -$2.58M |
|
593
Fidelity National Information Services
FIS
$34.7B
| $51.3M | 0.02% |
629,855
-12,583
| -2% | -$1.02M |
|
594
Acadia Realty Trust
AKR
$2.54B
| $51.2M | 0.02% |
2,759,618
-316,455
| -10% | -$5.88M |
|
595
Fastenal
FAST
$55.1B
| $51.2M | 0.02% |
1,220,137
+5,897
| +0.5% | +$248K |
|
596
Vanguard Extended Market ETF
VXF
$24.1B
| $51.2M | 0.02% |
265,596
+9,999
| +4% | +$1.93M |
|
|
HES
597
DELISTED
Hess
HES
| $51.2M | 0.02% |
369,383
+55,952
| +18% | +$7.75M |
|
598
Dominion Energy
D
$50.7B
| $51.2M | 0.02% |
905,273
-114,568
| -11% | -$6.48M |
|
599
Ametek
AME
$43.3B
| $51.1M | 0.02% |
282,562
+7,058
| +3% | +$1.28M |
|
|
CHX
600
DELISTED
ChampionX
CHX
| $51M | 0.02% |
2,052,161
-2,396
| -0.1% | -$59.5K |
|