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 | |
|---|---|---|---|---|---|---|
|
AGS
976
DELISTED
PlayAGS
AGS
| $16.4M | 0.01% |
1,316,494
+503,059
| +62% | +$6.28M |
|
|
SGI
977
Somnigroup International Inc.
SGI
$17.7B
| $16.4M | 0.01% |
241,459
+16,556
| +7% | +$1.13M |
|
978
Unity Bancorp
UNTY
$523M
| $16.4M | 0.01% |
348,790
+12,652
| +4% | +$596K |
|
979
Ralph Lauren
RL
$19.2B
| $16.4M | 0.01% |
59,764
+3,439
| +6% | +$943K |
|
980
Winnebago Industries
WGO
$956M
| $16.4M | 0.01% |
564,941
+47,137
| +9% | +$1.37M |
|
981
Hormel Foods
HRL
$13.8B
| $16.3M | 0.01% |
538,717
+101,588
| +23% | +$3.07M |
|
982
Blue Ridge Bankshares
BRBS
$379M
| $16.3M | 0.01% |
4,528,091
+113,304
| +3% | +$407K |
|
983
Exelixis
EXEL
$10.5B
| $16.2M | 0.01% |
368,603
-8,914
| -2% | -$393K |
|
984
Landstar System
LSTR
$4.5B
| $16.2M | 0.01% |
116,662
+65,116
| +126% | +$9.05M |
|
985
Entegris
ENTG
$13.3B
| $16.2M | 0.01% |
200,823
+7,292
| +4% | +$588K |
|
986
DT Midstream
DTM
$10.9B
| $16.2M | 0.01% |
147,052
+16,211
| +12% | +$1.78M |
|
987
USCB Financial Holdings
USCB
$345M
| $16.1M | 0.01% |
973,088
+79,983
| +9% | +$1.32M |
|
988
Omega Healthcare
OHI
$12.6B
| $16.1M | 0.01% |
437,974
-14,610
| -3% | -$535K |
|
989
Omnicom Group
OMC
$14.8B
| $16M | 0.01% |
222,706
+4,723
| +2% | +$340K |
|
990
Owens Corning
OC
$12.9B
| $16M | 0.01% |
116,431
-39,721
| -25% | -$5.46M |
|
991
Vanguard Large-Cap ETF
VV
$45.3B
| $15.9M | 0.01% |
55,768
-1,543
| -3% | -$440K |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | 0.01% |
+196,770
| New | +$15.9M |
|
993
Incyte
INCY
$16.3B
| $15.9M | 0.01% |
232,960
-7,280
| -3% | -$496K |
|
994
Universal Health Services
UHS
$12.2B
| $15.9M | 0.01% |
87,517
-16,495
| -16% | -$2.99M |
|
995
IDEX
IEX
$12.2B
| $15.8M | 0.01% |
90,267
-568
| -0.6% | -$99.7K |
|
996
Bank of Marin Bancorp
BMRC
$402M
| $15.8M | 0.01% |
691,459
-10,075
| -1% | -$230K |
|
997
Henry Schein
HSIC
$8.37B
| $15.8M | 0.01% |
215,934
-2,406
| -1% | -$176K |
|
998
Evercore
EVR
$13.3B
| $15.8M | 0.01% |
58,417
-114
| -0.2% | -$30.8K |
|
999
Brinker International
EAT
$6.91B
| $15.8M | 0.01% |
87,360
+10,535
| +14% | +$1.9M |
|
1000
Ichor Holdings
ICHR
$588M
| $15.7M | 0.01% |
796,891
+235,667
| +42% | +$4.63M |
|