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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$22.1B
| $15.6M | 0.01% |
216,735
+64,541
| +42% | +$4.65M |
|
1002
Avery Dennison
AVY
$12.9B
| $15.5M | 0.01% |
88,530
+697
| +0.8% | +$122K |
|
1003
Rollins
ROL
$27.8B
| $15.5M | 0.01% |
275,047
+8,955
| +3% | +$505K |
|
1004
Textron
TXT
$14.5B
| $15.4M | 0.01% |
192,324
-30,310
| -14% | -$2.43M |
|
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.4M | 0.01% |
332,534
+41,378
| +14% | +$1.92M |
|
1006
BV Financial
BVFL
$165M
| $15.4M | 0.01% |
1,010,602
-34,979
| -3% | -$533K |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.3M | 0.01% |
144,284
+26,335
| +22% | +$2.79M |
|
|
FSUN
1008
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $15.3M | 0.01% |
438,855
+21,378
| +5% | +$743K |
|
1009
The Mosaic Company
MOS
$10.7B
| $15.2M | 0.01% |
417,617
+59,029
| +16% | +$2.15M |
|
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.1M | ﹤0.01% |
401,924
+13,850
| +4% | +$520K |
|
1011
KT
KT
$9.52B
| $15.1M | ﹤0.01% |
724,321
+160,313
| +28% | +$3.33M |
|
1012
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15M | ﹤0.01% |
273,505
-45,474
| -14% | -$2.5M |
|
1013
Lantheus
LNTH
$3.6B
| $15M | ﹤0.01% |
183,627
+5,777
| +3% | +$473K |
|
1014
Masco
MAS
$15.4B
| $15M | ﹤0.01% |
233,182
-4,534
| -2% | -$292K |
|
1015
Western Alliance Bancorporation
WAL
$9.77B
| $15M | ﹤0.01% |
192,083
+7,121
| +4% | +$555K |
|
1016
RenaissanceRe
RNR
$11.6B
| $14.9M | ﹤0.01% |
61,482
-8,390
| -12% | -$2.04M |
|
1017
Royal Gold
RGLD
$12.5B
| $14.9M | ﹤0.01% |
83,732
-869
| -1% | -$155K |
|
1018
e.l.f. Beauty
ELF
$7.67B
| $14.9M | ﹤0.01% |
119,630
+22,617
| +23% | +$2.81M |
|
1019
Regency Centers
REG
$13B
| $14.9M | ﹤0.01% |
208,722
-3,431
| -2% | -$244K |
|
1020
Build-A-Bear
BBW
$977M
| $14.8M | ﹤0.01% |
287,833
-423,122
| -60% | -$21.8M |
|
1021
Fox Class B
FOX
$25.8B
| $14.8M | ﹤0.01% |
285,786
+74,220
| +35% | +$3.83M |
|
1022
UFP Industries
UFPI
$5.78B
| $14.8M | ﹤0.01% |
148,464
-2,016
| -1% | -$200K |
|
1023
Clean Harbors
CLH
$12.7B
| $14.7M | ﹤0.01% |
63,795
-995
| -2% | -$230K |
|
1024
RBC Bearings
RBC
$11.8B
| $14.7M | ﹤0.01% |
38,213
-476
| -1% | -$183K |
|
1025
Toll Brothers
TOL
$13.8B
| $14.7M | ﹤0.01% |
128,512
-2,614
| -2% | -$298K |
|