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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$24B
| $26.6M | 0.01% |
44,871
-1,089
| -2% | -$646K |
|
802
Gulfport Energy Corp
GPOR
$3.06B
| $26.5M | 0.01% |
131,926
+101,146
| +329% | +$20.3M |
|
803
HDFC Bank
HDB
$181B
| $26.5M | 0.01% |
345,285
+271,340
| +367% | +$20.8M |
|
804
Atmos Energy
ATO
$26.7B
| $26.4M | 0.01% |
171,617
-2,032
| -1% | -$313K |
|
805
Pultegroup
PHM
$27.4B
| $26.4M | 0.01% |
250,369
-8,582
| -3% | -$905K |
|
806
Pediatrix Medical
MD
$1.48B
| $26.4M | 0.01% |
1,838,833
-5,013,858
| -73% | -$71.9M |
|
807
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $26.3M | 0.01% |
485,649
-3,337
| -0.7% | -$181K |
|
|
MAG
808
DELISTED
MAG Silver
MAG
| $26.3M | 0.01% |
1,242,535
+1,217,695
| +4,902% | +$25.7M |
|
809
Estee Lauder
EL
$31.2B
| $25.9M | 0.01% |
320,599
+83,350
| +35% | +$6.73M |
|
810
RB Global
RBA
$22B
| $25.8M | 0.01% |
243,335
-3,577
| -1% | -$380K |
|
811
Sabra Healthcare REIT
SBRA
$4.59B
| $25.7M | 0.01% |
1,394,612
-44,552
| -3% | -$822K |
|
812
Molina Healthcare
MOH
$10.2B
| $25.7M | 0.01% |
86,216
-4,270
| -5% | -$1.27M |
|
|
PENG
813
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $25.5M | 0.01% |
1,288,812
-376,058
| -23% | -$7.45M |
|
814
Super Micro Computer
SMCI
$26.1B
| $25.5M | 0.01% |
520,806
+22,974
| +5% | +$1.13M |
|
815
Kimco Realty
KIM
$15.2B
| $25.4M | 0.01% |
1,208,590
+44,864
| +4% | +$943K |
|
816
Surmodics
SRDX
$461M
| $25.3M | 0.01% |
850,471
+1,117
| +0.1% | +$33.2K |
|
817
Cincinnati Financial
CINF
$24.5B
| $25.2M | 0.01% |
169,029
-1,738
| -1% | -$259K |
|
818
XPO
XPO
$15.8B
| $25.1M | 0.01% |
198,877
-632,702
| -76% | -$79.9M |
|
819
East-West Bancorp
EWBC
$15.1B
| $25.1M | 0.01% |
248,341
+72,541
| +41% | +$7.33M |
|
|
CAI
820
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $25.1M | 0.01% |
+937,551
| New | +$25.1M |
|
821
Ducommun
DCO
$1.39B
| $25M | 0.01% |
302,969
+288,496
| +1,993% | +$23.8M |
|
822
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $24.9M | 0.01% |
301,780
| – | – |
|
823
Alexandria Real Estate Equities
ARE
$14.5B
| $24.9M | 0.01% |
343,027
+52,962
| +18% | +$3.85M |
|
824
Kraft Heinz
KHC
$31.4B
| $24.9M | 0.01% |
964,670
+65,792
| +7% | +$1.7M |
|
825
iShares Convertible Bond ETF
ICVT
$2.88B
| $24.9M | 0.01% |
276,429
+29
| +0% | +$2.61K |
|