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 | |
|---|---|---|---|---|---|---|
1051
Qualys
QLYS
$4.82B
| $13.7M | ﹤0.01% |
95,631
-5,345
| -5% | -$764K |
|
1052
Spire
SR
$4.49B
| $13.7M | ﹤0.01% |
187,171
+43,531
| +30% | +$3.18M |
|
1053
Southwest Gas
SWX
$5.65B
| $13.6M | ﹤0.01% |
182,323
+31,448
| +21% | +$2.34M |
|
1054
Essent Group
ESNT
$6.29B
| $13.5M | ﹤0.01% |
222,490
-283
| -0.1% | -$17.2K |
|
1055
WESCO International
WCC
$10.4B
| $13.5M | ﹤0.01% |
72,821
+8,155
| +13% | +$1.51M |
|
|
TLN
1056
Talen Energy Corporation Common Stock
TLN
$18.4B
| $13.4M | ﹤0.01% |
46,182
+28,783
| +165% | +$8.37M |
|
1057
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13.4M | ﹤0.01% |
202,660
| – | – |
|
1058
Citizens Community Bancorp
CZWI
$162M
| $13.2M | ﹤0.01% |
959,386
-17,885
| -2% | -$247K |
|
1059
Hasbro
HAS
$11B
| $13.2M | ﹤0.01% |
179,014
+22,734
| +15% | +$1.68M |
|
1060
Akamai
AKAM
$11B
| $13.2M | ﹤0.01% |
165,566
-20,240
| -11% | -$1.61M |
|
1061
Revvity
RVTY
$9.62B
| $13.2M | ﹤0.01% |
136,001
+4,452
| +3% | +$431K |
|
1062
Paycom
PAYC
$12.5B
| $13.1M | ﹤0.01% |
56,815
-25,750
| -31% | -$5.96M |
|
|
RAPP
1063
Rapport Therapeutics
RAPP
$867M
| $13.1M | ﹤0.01% |
1,154,688
+45,063
| +4% | +$512K |
|
1064
EPAM Systems
EPAM
$8.69B
| $13M | ﹤0.01% |
73,787
-98,944
| -57% | -$17.5M |
|
1065
Bank OZK
OZK
$5.88B
| $12.9M | ﹤0.01% |
274,217
+121,981
| +80% | +$5.74M |
|
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.9M | ﹤0.01% |
139,167
-75
| -0.1% | -$6.95K |
|
1067
WEX
WEX
$5.82B
| $12.9M | ﹤0.01% |
87,700
+15,952
| +22% | +$2.34M |
|
1068
Acuity Brands
AYI
$10.3B
| $12.9M | ﹤0.01% |
43,148
-5,739
| -12% | -$1.71M |
|
1069
Globe Life
GL
$11.5B
| $12.9M | ﹤0.01% |
103,423
-882
| -0.8% | -$110K |
|
1070
Nordson
NDSN
$12.5B
| $12.9M | ﹤0.01% |
59,961
-2,890
| -5% | -$620K |
|
1071
Pool Corp
POOL
$12.2B
| $12.8M | ﹤0.01% |
43,951
+5,996
| +16% | +$1.75M |
|
1072
ECB Bancorp
ECBK
$143M
| $12.8M | ﹤0.01% |
828,475
-46,980
| -5% | -$725K |
|
1073
GameStop
GME
$11.2B
| $12.8M | ﹤0.01% |
524,091
-3,733
| -0.7% | -$91K |
|
1074
Viatris
VTRS
$11.6B
| $12.7M | ﹤0.01% |
1,425,938
+59,472
| +4% | +$531K |
|
1075
Twilio
TWLO
$15.7B
| $12.7M | ﹤0.01% |
102,169
-20,215
| -17% | -$2.51M |
|