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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$34.3B
| $41.8M | 0.01% |
2,996,306
+614,248
| +26% | +$8.56M |
|
652
Sysco
SYY
$38.5B
| $41.6M | 0.01% |
549,421
-62,663
| -10% | -$4.75M |
|
653
Emcor
EME
$28.9B
| $41.6M | 0.01% |
77,712
+2,989
| +4% | +$1.6M |
|
654
Old Dominion Freight Line
ODFL
$31.2B
| $41.3M | 0.01% |
254,751
+9,103
| +4% | +$1.48M |
|
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $41.2M | 0.01% |
542,428
+1,523
| +0.3% | +$116K |
|
656
Equity Residential
EQR
$25.4B
| $41.1M | 0.01% |
608,496
+150,172
| +33% | +$10.1M |
|
|
TWFG
657
TWFG, Inc. Common Stock
TWFG
$373M
| $41.1M | 0.01% |
1,172,985
+2,608
| +0.2% | +$91.3K |
|
658
iShares MSCI Japan ETF
EWJ
$15.8B
| $41M | 0.01% |
546,723
+31,344
| +6% | +$2.35M |
|
659
Jabil
JBL
$23.1B
| $41M | 0.01% |
187,817
-46,047
| -20% | -$10M |
|
660
Humana
HUM
$32.9B
| $40.9M | 0.01% |
167,112
+11,470
| +7% | +$2.8M |
|
|
CHYM
661
Chime Financial, Inc. Class A Common Stock
CHYM
$8.68B
| $40.8M | 0.01% |
+1,181,675
| New | +$40.8M |
|
|
MTSR
662
Metsera, Inc. Common Stock
MTSR
$3.9B
| $40.4M | 0.01% |
1,421,359
+218,407
| +18% | +$6.21M |
|
663
Vulcan Materials
VMC
$39.5B
| $40.4M | 0.01% |
155,039
+8,536
| +6% | +$2.23M |
|
664
Arch Capital
ACGL
$34B
| $40.3M | 0.01% |
442,798
-5,036
| -1% | -$459K |
|
665
Centene
CNC
$17.2B
| $40M | 0.01% |
737,104
+25,964
| +4% | +$1.41M |
|
666
Allegion
ALLE
$15.1B
| $40M | 0.01% |
277,471
+11,329
| +4% | +$1.63M |
|
667
Consolidated Edison
ED
$35B
| $40M | 0.01% |
398,151
-122,923
| -24% | -$12.3M |
|
668
Tapestry
TPR
$22.2B
| $39.8M | 0.01% |
453,095
-1,826,015
| -80% | -$160M |
|
669
Robinhood
HOOD
$107B
| $39.6M | 0.01% |
423,283
-416,287
| -50% | -$39M |
|
670
Carlisle Companies
CSL
$16.7B
| $39.6M | 0.01% |
106,098
+47,584
| +81% | +$17.8M |
|
671
Nasdaq
NDAQ
$54.9B
| $39.6M | 0.01% |
442,866
-8,018
| -2% | -$717K |
|
672
Dell
DELL
$85.9B
| $39.4M | 0.01% |
321,052
-24,512
| -7% | -$3.01M |
|
673
News Corp Class A
NWSA
$16.3B
| $39.2M | 0.01% |
1,319,770
-53,281
| -4% | -$1.58M |
|
674
DTE Energy
DTE
$28.3B
| $39.1M | 0.01% |
295,053
+614
| +0.2% | +$81.3K |
|
675
Penumbra
PEN
$10.8B
| $39.1M | 0.01% |
152,254
-42,100
| -22% | -$10.8M |
|