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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$42B
| $34M | 0.01% |
235,686
+7,923
| +3% | +$1.14M |
|
727
Hubbell
HUBB
$24B
| $33.7M | 0.01% |
82,402
-2,885
| -3% | -$1.18M |
|
728
GoDaddy
GDDY
$20.6B
| $33.5M | 0.01% |
185,877
+16,161
| +10% | +$2.91M |
|
729
Interactive Brokers
IBKR
$28.2B
| $33.4M | 0.01% |
602,977
+43,917
| +8% | +$2.43M |
|
730
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $33.3M | 0.01% |
82,308
-16,766
| -17% | -$6.78M |
|
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $33M | 0.01% |
393,073
+4,984
| +1% | +$419K |
|
732
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $32.9M | 0.01% |
301,446
-12,329
| -4% | -$1.35M |
|
733
Eversource Energy
ES
$24.1B
| $32.8M | 0.01% |
516,242
+39,635
| +8% | +$2.52M |
|
734
HP
HPQ
$26.5B
| $32.8M | 0.01% |
1,339,148
+3,563
| +0.3% | +$87.2K |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$22.8B
| $32.6M | 0.01% |
278,629
+939
| +0.3% | +$110K |
|
736
Heritage Financial
HFWA
$844M
| $32.4M | 0.01% |
1,360,681
-21,792
| -2% | -$520K |
|
737
Royalty Pharma
RPRX
$15.8B
| $32.4M | 0.01% |
899,842
-341,209
| -27% | -$12.3M |
|
738
AvidXchange
AVDX
$2.06B
| $32.4M | 0.01% |
3,309,309
+2,644,719
| +398% | +$25.9M |
|
|
VBNK
739
VersaBank
VBNK
$390M
| $32.4M | 0.01% |
2,840,626
+29,613
| +1% | +$338K |
|
740
DuPont de Nemours
DD
$32.7B
| $32.3M | 0.01% |
471,150
-17,462
| -4% | -$1.2M |
|
741
Diamondback Energy
FANG
$40B
| $32M | 0.01% |
233,231
-13,125
| -5% | -$1.8M |
|
742
Archer Daniels Midland
ADM
$29.5B
| $32M | 0.01% |
606,564
-63,848
| -10% | -$3.37M |
|
743
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.9M | 0.01% |
385,189
-315,389
| -45% | -$26.1M |
|
744
Canadian National Railway
CNI
$58.6B
| $31.9M | 0.01% |
306,617
-44,694
| -13% | -$4.65M |
|
745
Marvell Technology
MRVL
$57.5B
| $31.9M | 0.01% |
411,569
+4,060
| +1% | +$314K |
|
746
First Bancorp
FBNC
$2.29B
| $31.8M | 0.01% |
721,922
-114,957
| -14% | -$5.07M |
|
747
Cross Country Healthcare
CCRN
$414M
| $31.8M | 0.01% |
2,438,282
+94,798
| +4% | +$1.24M |
|
748
Warner Bros
WBD
$40.2B
| $31.7M | 0.01% |
2,765,652
+89,414
| +3% | +$1.02M |
|
749
Pure Storage
PSTG
$26.9B
| $31.7M | 0.01% |
550,121
+28,957
| +6% | +$1.67M |
|
750
Cousins Properties
CUZ
$4.98B
| $31.7M | 0.01% |
1,054,318
+276,596
| +36% | +$8.31M |
|