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 | |
|---|---|---|---|---|---|---|
701
Mr. Cooper
COOP
$14.1B
| $36.3M | 0.01% |
243,177
+126,451
| +108% | +$18.9M |
|
702
State Street
STT
$32B
| $36.2M | 0.01% |
340,658
-43,107
| -11% | -$4.58M |
|
703
American Water Works
AWK
$27.2B
| $36.2M | 0.01% |
260,207
-8,159
| -3% | -$1.13M |
|
704
MGIC Investment
MTG
$6.65B
| $36.2M | 0.01% |
1,298,575
+205,816
| +19% | +$5.73M |
|
705
Align Technology
ALGN
$9.79B
| $36M | 0.01% |
190,331
+71,860
| +61% | +$13.6M |
|
706
Equifax
EFX
$32.1B
| $36M | 0.01% |
138,917
-474
| -0.3% | -$123K |
|
707
Skechers
SKX
$9.52B
| $36M | 0.01% |
570,229
+401,005
| +237% | +$25.3M |
|
708
NiSource
NI
$19.3B
| $36M | 0.01% |
891,876
+215,658
| +32% | +$8.7M |
|
709
WEC Energy
WEC
$35.3B
| $35.9M | 0.01% |
344,974
-39,324
| -10% | -$4.1M |
|
710
iShares International Select Dividend ETF
IDV
$5.89B
| $35.8M | 0.01% |
1,036,004
-41,495
| -4% | -$1.43M |
|
711
Hewlett Packard
HPE
$32.7B
| $35.7M | 0.01% |
1,747,071
-284,365
| -14% | -$5.82M |
|
712
WSFS Financial
WSFS
$3.17B
| $35.7M | 0.01% |
649,420
-54,895
| -8% | -$3.02M |
|
713
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $35.7M | 0.01% |
237,423
+3,047
| +1% | +$458K |
|
714
GeneDx Holdings
WGS
$3.61B
| $35.7M | 0.01% |
386,758
-50,142
| -11% | -$4.63M |
|
715
Rexford Industrial Realty
REXR
$10.3B
| $35.6M | 0.01% |
1,001,411
-964,636
| -49% | -$34.3M |
|
716
Jacobs Solutions
J
$17.8B
| $35.6M | 0.01% |
270,685
+2,323
| +0.9% | +$305K |
|
717
Xylem
XYL
$34.5B
| $35.3M | 0.01% |
272,721
-5,904
| -2% | -$764K |
|
718
Nucor
NUE
$33.1B
| $35M | 0.01% |
270,295
-41,587
| -13% | -$5.39M |
|
719
Garmin
GRMN
$46.5B
| $35M | 0.01% |
167,730
-2,172
| -1% | -$453K |
|
720
Nicolet Bankshares
NIC
$2B
| $34.9M | 0.01% |
282,371
-37,144
| -12% | -$4.59M |
|
721
Edison International
EIX
$21.6B
| $34.5M | 0.01% |
668,781
+67,650
| +11% | +$3.49M |
|
|
ETWO
722
DELISTED
E2open Parent Holdings
ETWO
| $34.4M | 0.01% |
10,656,651
+10,473,470
| +5,718% | +$33.8M |
|
723
Vertiv
VRT
$51.8B
| $34.4M | 0.01% |
267,969
+56,815
| +27% | +$7.3M |
|
724
Keysight
KEYS
$29.6B
| $34.4M | 0.01% |
209,932
+1,127
| +0.5% | +$185K |
|
725
AB Core Plus Bond ETF
CPLS
$176M
| $34.4M | 0.01% |
968,920
+120,495
| +14% | +$4.28M |
|