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 | |
|---|---|---|---|---|---|---|
901
Option Care Health
OPCH
$4.73B
| $19.8M | 0.01% |
608,119
+37,211
| +7% | +$1.21M |
|
902
NexGen Energy
NXE
$4.36B
| $19.7M | 0.01% |
2,836,189
-260,013
| -8% | -$1.8M |
|
903
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.7M | 0.01% |
27
+5
| +23% | +$3.64M |
|
904
CareTrust REIT
CTRE
$7.61B
| $19.5M | 0.01% |
637,559
-44,507
| -7% | -$1.36M |
|
905
Ferguson
FERG
$43.4B
| $19.5M | 0.01% |
89,530
-14,192
| -14% | -$3.09M |
|
906
Boston Properties
BXP
$12.2B
| $19.5M | 0.01% |
288,936
-32,440
| -10% | -$2.19M |
|
907
Illumina
ILMN
$14.9B
| $19.5M | 0.01% |
204,134
-99,144
| -33% | -$9.46M |
|
908
Graco
GGG
$14B
| $19.5M | 0.01% |
226,284
+2,142
| +1% | +$184K |
|
909
Clorox
CLX
$15.1B
| $19.4M | 0.01% |
161,639
-45,893
| -22% | -$5.51M |
|
910
Sprouts Farmers Market
SFM
$13.4B
| $19.4M | 0.01% |
117,734
-87,231
| -43% | -$14.4M |
|
911
Sabesp
SBS
$16B
| $19.3M | 0.01% |
879,836
+35,480
| +4% | +$779K |
|
912
Unum
UNM
$12.8B
| $19.2M | 0.01% |
238,332
-20,226
| -8% | -$1.63M |
|
913
Atlassian
TEAM
$46B
| $19.2M | 0.01% |
94,579
-60,927
| -39% | -$12.4M |
|
914
SoFi Technologies
SOFI
$31.1B
| $19.2M | 0.01% |
1,054,537
-658,990
| -38% | -$12M |
|
915
Healthpeak Properties
DOC
$12.6B
| $19.2M | 0.01% |
1,096,451
+5,311
| +0.5% | +$93K |
|
916
Baytex Energy
BTE
$1.86B
| $19.2M | 0.01% |
10,710,876
+738,337
| +7% | +$1.32M |
|
917
Cantaloupe
CTLP
$794M
| $19.1M | 0.01% |
1,740,226
+1,695,696
| +3,808% | +$18.6M |
|
918
TransUnion
TRU
$18.1B
| $19.1M | 0.01% |
217,167
-33,415
| -13% | -$2.94M |
|
919
Snap-on
SNA
$17.3B
| $19M | 0.01% |
61,218
+570
| +0.9% | +$177K |
|
920
Fox Class A
FOXA
$28.7B
| $19M | 0.01% |
339,247
+85,889
| +34% | +$4.81M |
|
921
Host Hotels & Resorts
HST
$12.1B
| $19M | 0.01% |
1,236,348
+348,067
| +39% | +$5.35M |
|
922
Performance Food Group
PFGC
$16.7B
| $18.9M | 0.01% |
216,619
-15,227
| -7% | -$1.33M |
|
923
Annaly Capital Management
NLY
$14.1B
| $18.9M | 0.01% |
1,002,358
+42,126
| +4% | +$793K |
|
924
Southwest Airlines
LUV
$16.6B
| $18.8M | 0.01% |
580,702
-52,197
| -8% | -$1.69M |
|
925
OGE Energy
OGE
$8.95B
| $18.8M | 0.01% |
423,449
+106,068
| +33% | +$4.71M |
|