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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$22B
| $18.8M | 0.01% |
113,461
-11,329
| -9% | -$1.88M |
|
927
Extreme Networks
EXTR
$2.94B
| $18.8M | 0.01% |
1,044,607
-464,070
| -31% | -$8.33M |
|
928
Post Holdings
POST
$5.72B
| $18.7M | 0.01% |
171,791
+65,833
| +62% | +$7.18M |
|
929
Bunge Global
BG
$16.4B
| $18.6M | 0.01% |
231,789
+26,232
| +13% | +$2.11M |
|
930
Affirm
AFRM
$26.5B
| $18.6M | 0.01% |
269,030
-314,890
| -54% | -$21.8M |
|
931
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $18.5M | 0.01% |
197,483
+6,228
| +3% | +$585K |
|
932
Principal Financial Group
PFG
$18.3B
| $18.5M | 0.01% |
233,089
-18,207
| -7% | -$1.45M |
|
933
APi Group
APG
$14.7B
| $18.4M | 0.01% |
540,275
+406,439
| +304% | +$13.8M |
|
934
UBS Group
UBS
$129B
| $18.3M | 0.01% |
541,095
-38,196
| -7% | -$1.29M |
|
935
Lamar Advertising Co
LAMR
$12.9B
| $18.3M | 0.01% |
150,449
-9,606
| -6% | -$1.17M |
|
936
Packaging Corp of America
PKG
$19.3B
| $18.2M | 0.01% |
96,437
-858
| -0.9% | -$162K |
|
937
Tyson Foods
TSN
$19.7B
| $18.2M | 0.01% |
324,758
-13,259
| -4% | -$742K |
|
938
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $18.1M | 0.01% |
737,572
-235,418
| -24% | -$5.77M |
|
939
Agree Realty
ADC
$8.07B
| $17.9M | 0.01% |
245,507
-11,278
| -4% | -$824K |
|
940
West Pharmaceutical
WST
$18.5B
| $17.9M | 0.01% |
81,888
+1,748
| +2% | +$382K |
|
941
Camden Property Trust
CPT
$11.7B
| $17.9M | 0.01% |
158,775
+1,636
| +1% | +$184K |
|
942
Expeditors International
EXPD
$16.7B
| $17.9M | 0.01% |
156,308
-265
| -0.2% | -$30.3K |
|
943
UGI
UGI
$7.48B
| $17.8M | 0.01% |
489,836
+65,040
| +15% | +$2.37M |
|
944
The Ensign Group
ENSG
$9.69B
| $17.8M | 0.01% |
115,596
+443
| +0.4% | +$68.3K |
|
|
UMH
945
UMH Properties
UMH
$1.29B
| $17.8M | 0.01% |
1,058,160
+161,977
| +18% | +$2.72M |
|
946
Loews
L
$20.3B
| $17.8M | 0.01% |
193,694
-4,457
| -2% | -$409K |
|
947
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $17.7M | 0.01% |
97,477
+34,407
| +55% | +$6.25M |
|
948
Cullen/Frost Bankers
CFR
$8.19B
| $17.7M | 0.01% |
137,672
+58,028
| +73% | +$7.46M |
|
949
Sensata Technologies
ST
$4.59B
| $17.7M | 0.01% |
587,404
-498,169
| -46% | -$15M |
|
950
Factset
FDS
$13.8B
| $17.6M | 0.01% |
39,336
+364
| +0.9% | +$163K |
|