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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.4B
| $23M | 0.01% |
73,400
-11,308
| -13% | -$3.55M |
|
852
Blackstone Secured Lending
BXSL
$6.62B
| $23M | 0.01% |
749,175
+2,439
| +0.3% | +$75K |
|
853
US Foods
USFD
$17.5B
| $23M | 0.01% |
298,869
+2,141
| +0.7% | +$165K |
|
854
Halliburton
HAL
$19.3B
| $22.9M | 0.01% |
1,124,844
-33,154
| -3% | -$676K |
|
855
PTC
PTC
$24.8B
| $22.9M | 0.01% |
132,962
+4,176
| +3% | +$720K |
|
856
Weyerhaeuser
WY
$18.1B
| $22.9M | 0.01% |
889,804
-105,612
| -11% | -$2.71M |
|
857
Chart Industries
GTLS
$8.95B
| $22.8M | 0.01% |
138,663
+49,715
| +56% | +$8.19M |
|
858
Skyworks Solutions
SWKS
$10.9B
| $22.8M | 0.01% |
306,105
+120,127
| +65% | +$8.95M |
|
859
MongoDB
MDB
$27.2B
| $22.8M | 0.01% |
108,379
+81,770
| +307% | +$17.2M |
|
|
ESGR
860
DELISTED
Enstar Group
ESGR
| $22.8M | 0.01% |
67,641
+52,804
| +356% | +$17.8M |
|
861
Topgolf Callaway Brands
MODG
$1.7B
| $22.7M | 0.01% |
2,814,292
+195,684
| +7% | +$1.58M |
|
862
SouthState Bank Corporation
SSB
$10.3B
| $22.6M | 0.01% |
245,892
-54,155
| -18% | -$4.98M |
|
863
Zscaler
ZS
$43.4B
| $22.4M | 0.01% |
71,412
-637
| -0.9% | -$200K |
|
864
Harmonic Inc
HLIT
$1.15B
| $22.1M | 0.01% |
2,338,024
-277,097
| -11% | -$2.62M |
|
865
NVR
NVR
$23B
| $22.1M | 0.01% |
2,986
-58
| -2% | -$428K |
|
866
Coupang
CPNG
$59.2B
| $22M | 0.01% |
735,711
+169,354
| +30% | +$5.07M |
|
|
RDFN
867
DELISTED
Redfin
RDFN
| $22M | 0.01% |
1,962,937
+1,128,876
| +135% | +$12.6M |
|
868
Texas Pacific Land
TPL
$21.6B
| $21.9M | 0.01% |
20,735
+3,179
| +18% | +$3.36M |
|
869
Grid Dynamics Holdings
GDYN
$635M
| $21.9M | 0.01% |
1,896,409
+1,049,519
| +124% | +$12.1M |
|
|
RDUS
870
DELISTED
Radius Recycling
RDUS
| $21.9M | 0.01% |
737,374
+337,670
| +84% | +$10M |
|
871
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.9M | 0.01% |
67,131
+22,294
| +50% | +$7.27M |
|
872
Dianthus Therapeutics
DNTH
$1.22B
| $21.9M | 0.01% |
1,174,822
+149,200
| +15% | +$2.78M |
|
|
KMTS
873
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $21.8M | 0.01% |
1,312,085
+128,312
| +11% | +$2.13M |
|
874
Amcor
AMCR
$19.2B
| $21.6M | 0.01% |
2,354,945
+154,702
| +7% | +$1.42M |
|
875
American Homes 4 Rent
AMH
$12.7B
| $21.4M | 0.01% |
593,790
+60,186
| +11% | +$2.17M |
|