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 | |
|---|---|---|---|---|---|---|
|
SAIL
601
SailPoint, Inc. Common Stock
SAIL
$11B
| $50.7M | 0.02% |
2,216,033
-751,669
| -25% | -$17.2M |
|
602
Rubrik
RBRK
$15.6B
| $50.5M | 0.02% |
563,621
-464,882
| -45% | -$41.6M |
|
603
Synchrony
SYF
$27.8B
| $50.4M | 0.02% |
754,906
+37,184
| +5% | +$2.48M |
|
604
EQT Corp
EQT
$31.9B
| $50.3M | 0.02% |
862,833
+105,253
| +14% | +$6.14M |
|
605
Steris
STE
$24B
| $49.8M | 0.02% |
207,252
+26,632
| +15% | +$6.4M |
|
606
Entergy
ETR
$39.5B
| $49.6M | 0.02% |
596,306
+42,792
| +8% | +$3.56M |
|
607
JB Hunt Transport Services
JBHT
$13.3B
| $49.5M | 0.02% |
344,881
-120,266
| -26% | -$17.3M |
|
608
Ingersoll Rand
IR
$31.9B
| $49.4M | 0.02% |
594,157
-11,332
| -2% | -$943K |
|
609
Cognizant
CTSH
$33.8B
| $49.2M | 0.02% |
631,029
-27,915
| -4% | -$2.18M |
|
610
HF Sinclair
DINO
$9.57B
| $49.2M | 0.02% |
1,198,494
+136,151
| +13% | +$5.59M |
|
611
Alibaba
BABA
$343B
| $49M | 0.02% |
431,983
-105,388
| -20% | -$12M |
|
612
Public Service Enterprise Group
PEG
$40.8B
| $48.2M | 0.02% |
572,325
+22,682
| +4% | +$1.91M |
|
613
Xenon Pharmaceuticals
XENE
$2.86B
| $47.5M | 0.02% |
1,518,527
+189,141
| +14% | +$5.92M |
|
614
UDR
UDR
$12.7B
| $47.3M | 0.02% |
1,158,854
-190,120
| -14% | -$7.76M |
|
615
Invitation Homes
INVH
$18.4B
| $47.3M | 0.02% |
1,441,075
+374,642
| +35% | +$12.3M |
|
616
Keurig Dr Pepper
KDP
$37.3B
| $47.1M | 0.02% |
1,424,968
+6,843
| +0.5% | +$226K |
|
617
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $46.9M | 0.02% |
759,525
-56,326
| -7% | -$3.48M |
|
618
Targa Resources
TRGP
$35.2B
| $46.9M | 0.02% |
269,328
+32,343
| +14% | +$5.63M |
|
619
MasTec
MTZ
$15B
| $46.2M | 0.02% |
271,217
-691,433
| -72% | -$118M |
|
620
Burlington
BURL
$17.6B
| $45.8M | 0.01% |
196,896
-145,032
| -42% | -$33.7M |
|
621
Cytokinetics
CYTK
$6.22B
| $45.8M | 0.01% |
1,385,953
-137,487
| -9% | -$4.54M |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $45.7M | 0.01% |
249,950
+40,928
| +20% | +$7.48M |
|
623
Ultragenyx Pharmaceutical
RARE
$3.02B
| $45.6M | 0.01% |
1,255,203
+7,823
| +0.6% | +$284K |
|
624
Kimberly-Clark
KMB
$42.5B
| $45.6M | 0.01% |
353,949
-67,518
| -16% | -$8.7M |
|
625
Xcel Energy
XEL
$42.8B
| $45.5M | 0.01% |
668,004
+25,978
| +4% | +$1.77M |
|