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 | |
|---|---|---|---|---|---|---|
676
Southern California Bancorp
BCAL
$559M
| $39M | 0.01% |
2,472,025
-42,075
| -2% | -$663K |
|
677
VeriSign
VRSN
$26.8B
| $39M | 0.01% |
134,891
-656,380
| -83% | -$190M |
|
|
EVRI
678
DELISTED
Everi Holdings
EVRI
| $38.8M | 0.01% |
2,727,939
+774,902
| +40% | +$11M |
|
679
Canadian Pacific Kansas City
CP
$69.3B
| $38.8M | 0.01% |
489,458
+90,630
| +23% | +$7.18M |
|
|
FARO
680
DELISTED
Faro Technologies
FARO
| $38.6M | 0.01% |
879,397
+860,395
| +4,528% | +$37.8M |
|
|
TGI
681
DELISTED
Triumph Group
TGI
| $38.5M | 0.01% |
1,496,719
+346,917
| +30% | +$8.93M |
|
682
Everest Group
EG
$14.5B
| $38.5M | 0.01% |
113,350
-68,281
| -38% | -$23.2M |
|
683
nVent Electric
NVT
$15.5B
| $38.3M | 0.01% |
523,188
-163,451
| -24% | -$12M |
|
684
Carnival Corp
CCL
$44.3B
| $38.2M | 0.01% |
1,359,200
+107,388
| +9% | +$3.02M |
|
685
SAP
SAP
$301B
| $37.8M | 0.01% |
124,322
+91,781
| +282% | +$27.9M |
|
686
Allete
ALE
$3.69B
| $37.8M | 0.01% |
589,846
+116,120
| +25% | +$7.44M |
|
687
Essential Properties Realty Trust
EPRT
$5.89B
| $37.6M | 0.01% |
1,178,233
-67,171
| -5% | -$2.14M |
|
688
General Mills
GIS
$27B
| $37.4M | 0.01% |
722,555
+87,695
| +14% | +$4.54M |
|
689
Federated Hermes
FHI
$4.16B
| $37.1M | 0.01% |
837,278
-117,073
| -12% | -$5.19M |
|
690
CoStar Group
CSGP
$37B
| $37M | 0.01% |
460,671
-16,835
| -4% | -$1.35M |
|
691
Occidental Petroleum
OXY
$45.4B
| $37M | 0.01% |
881,509
+45,852
| +5% | +$1.93M |
|
692
Martin Marietta Materials
MLM
$37.9B
| $37M | 0.01% |
67,438
-528
| -0.8% | -$290K |
|
|
FL
693
DELISTED
Foot Locker
FL
| $37M | 0.01% |
1,510,886
+1,398,924
| +1,249% | +$34.3M |
|
694
AvalonBay Communities
AVB
$27.9B
| $37M | 0.01% |
181,643
-2,929
| -2% | -$596K |
|
|
NTST
695
NETSTREIT Corp
NTST
$1.74B
| $36.8M | 0.01% |
2,173,506
+200,700
| +10% | +$3.4M |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $36.6M | 0.01% |
441,426
-1,386
| -0.3% | -$115K |
|
697
Bankunited
BKU
$2.96B
| $36.5M | 0.01% |
1,026,771
-1,883,785
| -65% | -$67M |
|
698
Donnelley Financial Solutions
DFIN
$1.53B
| $36.5M | 0.01% |
592,653
+562,144
| +1,843% | +$34.7M |
|
699
Blue Bird Corp
BLBD
$1.86B
| $36.5M | 0.01% |
846,054
-90,441
| -10% | -$3.9M |
|
700
Carvana
CVNA
$49.1B
| $36.5M | 0.01% |
108,247
+66,116
| +157% | +$22.3M |
|