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 | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.3B
| $14.6M | ﹤0.01% |
288,635
+149,742
| +108% | +$7.6M |
|
1027
Ingredion
INGR
$8.08B
| $14.6M | ﹤0.01% |
107,828
+4,311
| +4% | +$585K |
|
1028
Solventum
SOLV
$12.8B
| $14.6M | ﹤0.01% |
192,177
+40,193
| +26% | +$3.05M |
|
1029
LINKBANCORP
LNKB
$269M
| $14.6M | ﹤0.01% |
1,992,525
+17,400
| +0.9% | +$127K |
|
1030
AdvanSix
ASIX
$580M
| $14.5M | ﹤0.01% |
610,583
-425,573
| -41% | -$10.1M |
|
1031
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $14.5M | ﹤0.01% |
157,542
+13,898
| +10% | +$1.28M |
|
1032
Lincoln Electric
LECO
$13.3B
| $14.4M | ﹤0.01% |
69,349
-12,822
| -16% | -$2.66M |
|
1033
Toast
TOST
$23.5B
| $14.4M | ﹤0.01% |
324,375
+109,922
| +51% | +$4.87M |
|
1034
Albertsons Companies
ACI
$10.5B
| $14.4M | ﹤0.01% |
667,886
-309,277
| -32% | -$6.65M |
|
1035
Conagra Brands
CAG
$9.26B
| $14.3M | ﹤0.01% |
699,638
+58,321
| +9% | +$1.19M |
|
1036
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.3M | ﹤0.01% |
90,630
+864
| +1% | +$136K |
|
|
CRWV
1037
CoreWeave, Inc. Class A Common Stock
CRWV
$51.4B
| $14.3M | ﹤0.01% |
+87,503
| New | +$14.3M |
|
1038
Jack Henry & Associates
JKHY
$11.7B
| $14.2M | ﹤0.01% |
79,042
-11,116
| -12% | -$2M |
|
1039
Antero Resources
AR
$10.3B
| $14.2M | ﹤0.01% |
352,591
-5,956
| -2% | -$240K |
|
1040
AES
AES
$9.25B
| $14.2M | ﹤0.01% |
1,346,543
+291,138
| +28% | +$3.06M |
|
1041
Las Vegas Sands
LVS
$36.9B
| $14.2M | ﹤0.01% |
325,486
-25,179
| -7% | -$1.1M |
|
1042
AptarGroup
ATR
$8.96B
| $14.1M | ﹤0.01% |
90,165
+3,338
| +4% | +$522K |
|
1043
Franklin Covey
FC
$243M
| $14.1M | ﹤0.01% |
617,715
-23,905
| -4% | -$546K |
|
1044
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $14M | ﹤0.01% |
337,977
+257,252
| +319% | +$10.7M |
|
1045
Permian Resources
PR
$9.73B
| $14M | ﹤0.01% |
1,027,292
-170,973
| -14% | -$2.33M |
|
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | ﹤0.01% |
175,069
+1,917
| +1% | +$152K |
|
1047
Aramark
ARMK
$10.1B
| $13.8M | ﹤0.01% |
330,341
-50,329
| -13% | -$2.11M |
|
1048
Atlantic Union Bankshares
AUB
$5.07B
| $13.8M | ﹤0.01% |
440,716
+70,682
| +19% | +$2.21M |
|
1049
First Bank
FRBA
$416M
| $13.7M | ﹤0.01% |
887,874
-10,448
| -1% | -$162K |
|
1050
Lithia Motors
LAD
$8.67B
| $13.7M | ﹤0.01% |
40,452
-1,341
| -3% | -$453K |
|