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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$19.7B
| $29.2M | 0.01% |
383,787
+100
| +0% | +$7.6K |
|
777
Brown & Brown
BRO
$31.1B
| $29.1M | 0.01% |
262,450
+15,146
| +6% | +$1.68M |
|
778
Biogen
BIIB
$21.8B
| $29M | 0.01% |
231,108
+2,054
| +0.9% | +$258K |
|
779
Rocket Companies
RKT
$44.4B
| $28.8M | 0.01% |
2,032,000
+1,083,229
| +114% | +$15.4M |
|
780
Dollar General
DG
$23.2B
| $28.4M | 0.01% |
248,031
-50,199
| -17% | -$5.74M |
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $28.3M | 0.01% |
967,015
| – | – |
|
782
NetApp
NTAP
$25B
| $28.3M | 0.01% |
265,449
-219,220
| -45% | -$23.4M |
|
783
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $28.2M | 0.01% |
1,040,030
| – | – |
|
784
Ciena
CIEN
$18.7B
| $28.2M | 0.01% |
346,644
-84,873
| -20% | -$6.9M |
|
785
Hershey
HSY
$37.6B
| $28.2M | 0.01% |
169,798
-14,804
| -8% | -$2.46M |
|
786
Global Payments
GPN
$21B
| $28.1M | 0.01% |
350,940
+16,787
| +5% | +$1.34M |
|
787
Montrose Environmental
MEG
$1.06B
| $28.1M | 0.01% |
1,282,769
+1,246,199
| +3,408% | +$27.3M |
|
788
BrightView Holdings
BV
$1.34B
| $28.1M | 0.01% |
1,684,870
-158,516
| -9% | -$2.64M |
|
|
LX
789
LexinFintech Holdings
LX
$988M
| $27.9M | 0.01% |
3,865,830
+150,511
| +4% | +$1.09M |
|
790
Winmark
WINA
$1.82B
| $27.8M | 0.01% |
73,739
+70,739
| +2,358% | +$26.7M |
|
791
Constellation Brands
STZ
$25.2B
| $27.8M | 0.01% |
170,920
-1,769,201
| -91% | -$288M |
|
792
Northern Trust
NTRS
$24.7B
| $27.8M | 0.01% |
219,190
-41,164
| -16% | -$5.22M |
|
793
Teledyne Technologies
TDY
$26.5B
| $27.8M | 0.01% |
54,169
-470
| -0.9% | -$241K |
|
794
Evergy
EVRG
$16.6B
| $27.6M | 0.01% |
400,335
-15,220
| -4% | -$1.05M |
|
795
Allison Transmission
ALSN
$7.57B
| $27.6M | 0.01% |
290,203
+20,545
| +8% | +$1.95M |
|
796
International Flavors & Fragrances
IFF
$17B
| $27.5M | 0.01% |
373,621
+52,600
| +16% | +$3.87M |
|
797
Viridian Therapeutics
VRDN
$1.6B
| $27.2M | 0.01% |
1,944,020
-77,599
| -4% | -$1.08M |
|
798
Autoliv
ALV
$9.8B
| $27M | 0.01% |
241,480
-12,850
| -5% | -$1.44M |
|
799
Liberty Media Series C
FWONK
$25.5B
| $27M | 0.01% |
258,350
+143,283
| +125% | +$15M |
|
800
SPDR Gold Trust
GLD
$115B
| $26.9M | 0.01% |
88,172
+1,098
| +1% | +$335K |
|