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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$16.1B
| $21.4M | 0.01% |
48,348
-644
| -1% | -$284K |
|
877
Deckers Outdoor
DECK
$17.5B
| $21.3M | 0.01% |
206,790
-24,001
| -10% | -$2.47M |
|
878
Okta
OKTA
$16.2B
| $21.3M | 0.01% |
212,622
+120,736
| +131% | +$12.1M |
|
879
Coterra Energy
CTRA
$18.6B
| $21.1M | 0.01% |
830,294
-23,236
| -3% | -$590K |
|
880
Best Buy
BBY
$16.5B
| $21.1M | 0.01% |
313,584
+76,102
| +32% | +$5.11M |
|
881
Silicon Laboratories
SLAB
$4.45B
| $21M | 0.01% |
142,206
+21,663
| +18% | +$3.19M |
|
882
Carlyle Group
CG
$24.4B
| $20.9M | 0.01% |
407,512
+40,288
| +11% | +$2.07M |
|
883
Williams-Sonoma
WSM
$24.8B
| $20.9M | 0.01% |
128,059
+689
| +0.5% | +$113K |
|
884
Capital Bancorp
CBNK
$559M
| $20.9M | 0.01% |
622,483
+7,510
| +1% | +$252K |
|
885
KeyCorp
KEY
$21B
| $20.9M | 0.01% |
1,198,904
-34,574
| -3% | -$602K |
|
886
Stevanato
STVN
$7.34B
| $20.8M | 0.01% |
852,097
+440
| +0.1% | +$10.7K |
|
|
PRSU
887
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $20.7M | 0.01% |
716,502
+127,335
| +22% | +$3.67M |
|
888
Stanley Black & Decker
SWK
$12.3B
| $20.6M | 0.01% |
304,008
-298,312
| -50% | -$20.2M |
|
889
Fortive
FTV
$16.8B
| $20.5M | 0.01% |
393,779
-1,191
| -0.3% | -$62.1K |
|
890
Ecovyst
ECVT
$1.06B
| $20.5M | 0.01% |
2,490,609
-1,964,571
| -44% | -$16.2M |
|
891
Sun Communities
SUI
$16.4B
| $20.5M | 0.01% |
161,935
-41,503
| -20% | -$5.25M |
|
892
Genuine Parts
GPC
$19.9B
| $20.3M | 0.01% |
167,565
+859
| +0.5% | +$104K |
|
893
AB Corporate Bond ETF
EYEG
$29.1M
| $20.3M | 0.01% |
570,000
-10,000
| -2% | -$356K |
|
894
Zoom
ZM
$25.4B
| $20.3M | 0.01% |
260,352
-175,619
| -40% | -$13.7M |
|
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $20.2M | 0.01% |
781,060
-97
| -0% | -$2.51K |
|
896
Woodward
WWD
$14.4B
| $20.1M | 0.01% |
82,006
+502
| +0.6% | +$123K |
|
897
McCormick & Company Non-Voting
MKC
$18.7B
| $19.9M | 0.01% |
263,007
-111,469
| -30% | -$8.45M |
|
898
J.M. Smucker
SJM
$11.8B
| $19.9M | 0.01% |
202,713
+77,098
| +61% | +$7.57M |
|
899
First Horizon
FHN
$11.5B
| $19.9M | 0.01% |
936,793
-376,441
| -29% | -$7.98M |
|
900
Nextracker
NXT
$9.99B
| $19.8M | 0.01% |
363,637
+57,161
| +19% | +$3.11M |
|