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 | |
|---|---|---|---|---|---|---|
626
Sea Limited
SE
$116B
| $45.5M | 0.01% |
284,193
-3,537
| -1% | -$566K |
|
|
BUFI
627
AB International Buffer ETF
BUFI
$54.1M
| $45.4M | 0.01% |
1,203,388
+490,567
| +69% | +$18.5M |
|
628
Lattice Semiconductor
LSCC
$9.11B
| $45.3M | 0.01% |
923,770
-516,313
| -36% | -$25.3M |
|
629
iShares National Muni Bond ETF
MUB
$39.5B
| $45.2M | 0.01% |
432,884
-6,306
| -1% | -$659K |
|
630
Cloudflare
NET
$78.8B
| $45.2M | 0.01% |
230,709
-38,565
| -14% | -$7.55M |
|
631
Datadog
DDOG
$48.9B
| $45.1M | 0.01% |
335,860
+225,532
| +204% | +$30.3M |
|
632
Fabrinet
FN
$13.4B
| $45.1M | 0.01% |
153,064
-258,696
| -63% | -$76.2M |
|
633
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $44.9M | 0.01% |
543,129
-41,803
| -7% | -$3.45M |
|
634
D.R. Horton
DHI
$53.7B
| $44.8M | 0.01% |
347,242
-44,719
| -11% | -$5.77M |
|
635
DexCom
DXCM
$30.2B
| $44.4M | 0.01% |
509,038
-34,250
| -6% | -$2.99M |
|
636
RELX
RELX
$83.7B
| $44.3M | 0.01% |
815,200
-43,214
| -5% | -$2.35M |
|
637
Alliant Energy
LNT
$16.5B
| $44.2M | 0.01% |
730,852
+156,956
| +27% | +$9.49M |
|
638
Denali Therapeutics
DNLI
$2.18B
| $43.9M | 0.01% |
3,137,140
-17,247
| -0.5% | -$241K |
|
639
Microchip Technology
MCHP
$34.6B
| $43.8M | 0.01% |
621,810
+2,615
| +0.4% | +$184K |
|
640
ProAssurance
PRA
$1.22B
| $43.7M | 0.01% |
1,915,673
+399,194
| +26% | +$9.11M |
|
641
Raymond James Financial
RJF
$34B
| $43.5M | 0.01% |
283,885
+56,048
| +25% | +$8.6M |
|
642
Live Nation Entertainment
LYV
$40.1B
| $43.3M | 0.01% |
286,175
+121,559
| +74% | +$18.4M |
|
643
Cactus
WHD
$2.84B
| $43.2M | 0.01% |
989,141
+120,732
| +14% | +$5.28M |
|
644
Hartford Financial Services
HIG
$37.1B
| $42.9M | 0.01% |
338,029
-10,553
| -3% | -$1.34M |
|
645
Church & Dwight Co
CHD
$22.8B
| $42.3M | 0.01% |
439,967
+60,265
| +16% | +$5.79M |
|
646
NewAmsterdam Pharma
NAMS
$2.98B
| $42.2M | 0.01% |
2,331,583
+89,630
| +4% | +$1.62M |
|
647
eBay
EBAY
$42.2B
| $42.2M | 0.01% |
566,899
-7,662
| -1% | -$571K |
|
648
Brixmor Property Group
BRX
$8.56B
| $42.2M | 0.01% |
1,619,564
-60,402
| -4% | -$1.57M |
|
649
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $42.2M | 0.01% |
705,719
-7,048
| -1% | -$421K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.01% |
3,664,421
+2,644,786
| +259% | +$30.4M |
|