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 | |
|---|---|---|---|---|---|---|
751
T Rowe Price
TROW
$23.2B
| $31.6M | 0.01% |
326,949
+45,714
| +16% | +$4.41M |
|
752
Dow Inc
DOW
$17.7B
| $31.5M | 0.01% |
1,190,241
+310,407
| +35% | +$8.22M |
|
753
International Paper
IP
$24.6B
| $31.5M | 0.01% |
671,675
+118,237
| +21% | +$5.54M |
|
754
Lennar Class A
LEN
$36.3B
| $31.1M | 0.01% |
281,039
-9,585
| -3% | -$1.06M |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.01% |
3,405,586
+3,331,841
| +4,518% | +$30.3M |
|
756
Robert Half
RHI
$3.7B
| $30.9M | 0.01% |
751,645
-2,516,790
| -77% | -$103M |
|
757
MSC Industrial Direct
MSM
$5.14B
| $30.8M | 0.01% |
362,768
+64,171
| +21% | +$5.46M |
|
758
Insulet
PODD
$23.8B
| $30.8M | 0.01% |
98,122
-452
| -0.5% | -$142K |
|
759
United Airlines
UAL
$35.4B
| $30.6M | 0.01% |
383,859
-61,267
| -14% | -$4.88M |
|
760
TTM Technologies
TTMI
$4.99B
| $30.4M | 0.01% |
744,877
-195,560
| -21% | -$7.98M |
|
761
Citizens Financial Group
CFG
$22.3B
| $30.4M | 0.01% |
678,959
+38,328
| +6% | +$1.72M |
|
762
SBA Communications
SBAC
$21.4B
| $30.4M | 0.01% |
129,295
-23,814
| -16% | -$5.59M |
|
763
Axalta
AXTA
$6.88B
| $30.1M | 0.01% |
1,014,438
+714,481
| +238% | +$21.2M |
|
|
XYZ
764
Block, Inc.
XYZ
$45.2B
| $30.1M | 0.01% |
443,214
+232,819
| +111% | +$15.8M |
|
765
iShares Core High Dividend ETF
HDV
$11.7B
| $30M | 0.01% |
256,129
-10,838
| -4% | -$1.27M |
|
766
Huntington Bancshares
HBAN
$25.9B
| $30M | 0.01% |
1,788,301
-20,082
| -1% | -$337K |
|
767
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $29.9M | 0.01% |
491,180
+5,782
| +1% | +$352K |
|
768
TriCo Bancshares
TCBK
$1.49B
| $29.8M | 0.01% |
736,167
-7,674
| -1% | -$311K |
|
769
1st Source
SRCE
$1.58B
| $29.8M | 0.01% |
479,520
-35,232
| -7% | -$2.19M |
|
770
argenx
ARGX
$46.7B
| $29.7M | 0.01% |
53,835
+52,428
| +3,726% | +$28.9M |
|
771
Gaming and Leisure Properties
GLPI
$13.7B
| $29.6M | 0.01% |
634,132
+148,874
| +31% | +$6.95M |
|
772
Dover
DOV
$24.4B
| $29.6M | 0.01% |
161,522
-74,651
| -32% | -$13.7M |
|
|
PPBI
773
DELISTED
Pacific Premier Bancorp
PPBI
| $29.6M | 0.01% |
1,401,708
+15,355
| +1% | +$324K |
|
774
Maplebear
CART
$12.1B
| $29.5M | 0.01% |
652,609
+299,826
| +85% | +$13.6M |
|
775
Darden Restaurants
DRI
$24.9B
| $29.3M | 0.01% |
134,286
-30,022
| -18% | -$6.54M |
|