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 | |
|---|---|---|---|---|---|---|
951
Equity Lifestyle Properties
ELS
$11.9B
| $17.6M | 0.01% |
284,773
-20,743
| -7% | -$1.28M |
|
952
Equitable Holdings
EQH
$16.2B
| $17.5M | 0.01% |
312,003
-2,881
| -0.9% | -$162K |
|
953
Teradyne
TER
$17.8B
| $17.5M | 0.01% |
194,296
+23,722
| +14% | +$2.13M |
|
954
ATI
ATI
$10.5B
| $17.4M | 0.01% |
201,028
-15,120
| -7% | -$1.31M |
|
955
Rambus
RMBS
$9.37B
| $17.3M | 0.01% |
270,871
+43,073
| +19% | +$2.76M |
|
956
SLM Corp
SLM
$5.93B
| $17.3M | 0.01% |
528,685
+92,910
| +21% | +$3.05M |
|
957
SS&C Technologies
SSNC
$21.8B
| $17.3M | 0.01% |
209,228
+119,648
| +134% | +$9.91M |
|
958
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $17.3M | 0.01% |
407,883
+8,586
| +2% | +$364K |
|
959
Crown Holdings
CCK
$11.3B
| $17.2M | 0.01% |
167,187
+13,439
| +9% | +$1.38M |
|
960
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $17.2M | 0.01% |
210,196
+102,277
| +95% | +$8.35M |
|
961
Taylor Morrison
TMHC
$6.93B
| $17.1M | 0.01% |
279,105
-908,074
| -76% | -$55.8M |
|
962
Baxter International
BAX
$12.3B
| $17.1M | 0.01% |
563,799
-213,351
| -27% | -$6.46M |
|
963
Methanex
MEOH
$3.04B
| $17M | 0.01% |
515,027
-196,672
| -28% | -$6.51M |
|
964
Carpenter Technology
CRS
$12B
| $17M | 0.01% |
61,656
-38,386
| -38% | -$10.6M |
|
965
Domino's
DPZ
$15.4B
| $17M | 0.01% |
37,740
-3,148
| -8% | -$1.42M |
|
966
Watts Water Technologies
WTS
$9.46B
| $17M | 0.01% |
69,156
+12,253
| +22% | +$3.01M |
|
967
Princeton Bancorp
BPRN
$221M
| $17M | 0.01% |
555,927
+13,280
| +2% | +$406K |
|
968
Ball Corp
BALL
$13.9B
| $16.9M | 0.01% |
302,137
-18,427
| -6% | -$1.03M |
|
969
Old National Bancorp
ONB
$8.93B
| $16.9M | 0.01% |
791,601
+145,195
| +22% | +$3.1M |
|
970
Glacier Bancorp
GBCI
$5.78B
| $16.7M | 0.01% |
388,310
+148,862
| +62% | +$6.41M |
|
971
Vanguard Small-Cap ETF
VB
$67.4B
| $16.7M | 0.01% |
70,470
-17,117
| -20% | -$4.06M |
|
972
Mueller Industries
MLI
$11B
| $16.7M | 0.01% |
209,834
-93,340
| -31% | -$7.42M |
|
973
Arm
ARM
$158B
| $16.6M | 0.01% |
102,724
-60,720
| -37% | -$9.82M |
|
974
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $16.5M | 0.01% |
245,797
+2,681
| +1% | +$180K |
|
975
Franklin Resources
BEN
$12.9B
| $16.5M | 0.01% |
693,549
+336,286
| +94% | +$8.02M |
|