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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.33B
| $12.7M | ﹤0.01% |
80,629
+23,090
| +40% | +$3.63M |
|
1077
Old Second Bancorp
OSBC
$961M
| $12.7M | ﹤0.01% |
713,742
-28,031
| -4% | -$497K |
|
1078
Fulton Financial
FULT
$3.54B
| $12.6M | ﹤0.01% |
700,635
+114,944
| +20% | +$2.07M |
|
1079
Essential Utilities
WTRG
$10.7B
| $12.6M | ﹤0.01% |
339,957
+1,375
| +0.4% | +$51.1K |
|
1080
Kyndryl
KD
$7.39B
| $12.5M | ﹤0.01% |
298,149
-4,407
| -1% | -$185K |
|
1081
BayCom
BCML
$324M
| $12.5M | ﹤0.01% |
450,874
+11,647
| +3% | +$323K |
|
1082
Ovintiv
OVV
$10.8B
| $12.5M | ﹤0.01% |
327,538
-100,366
| -23% | -$3.82M |
|
1083
Coastal Financial
CCB
$1.65B
| $12.5M | ﹤0.01% |
128,606
-4,174
| -3% | -$404K |
|
1084
Enterprise Products Partners
EPD
$68.8B
| $12.4M | ﹤0.01% |
401,295
+45,040
| +13% | +$1.4M |
|
1085
Arrow Electronics
ARW
$6.61B
| $12.4M | ﹤0.01% |
97,591
+13,761
| +16% | +$1.75M |
|
1086
MainStreet Bancshares
MNSB
$167M
| $12.4M | ﹤0.01% |
656,648
+5,851
| +0.9% | +$111K |
|
1087
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.4M | ﹤0.01% |
139,346
-23,136
| -14% | -$2.06M |
|
1088
NNN REIT
NNN
$8.12B
| $12.4M | ﹤0.01% |
287,062
-9,138
| -3% | -$395K |
|
1089
EastGroup Properties
EGP
$8.9B
| $12.4M | ﹤0.01% |
74,056
-3,910
| -5% | -$653K |
|
1090
International Bancshares
IBOC
$4.39B
| $12.3M | ﹤0.01% |
184,707
-1,210
| -0.7% | -$80.5K |
|
1091
Range Resources
RRC
$8.41B
| $12.3M | ﹤0.01% |
301,623
-4,581
| -1% | -$186K |
|
1092
Ares Management
ARES
$40.1B
| $12.3M | ﹤0.01% |
70,813
+916
| +1% | +$159K |
|
1093
Cadence Bank
CADE
$7.02B
| $12.3M | ﹤0.01% |
383,174
-202,023
| -35% | -$6.46M |
|
1094
iShares California Muni Bond ETF
CMF
$3.39B
| $12.2M | ﹤0.01% |
219,598
+23,100
| +12% | +$1.29M |
|
1095
TopBuild
BLD
$11.7B
| $12.2M | ﹤0.01% |
37,807
-636
| -2% | -$206K |
|
1096
IonQ
IONQ
$16.6B
| $12.2M | ﹤0.01% |
283,361
+39,931
| +16% | +$1.72M |
|
1097
Medpace
MEDP
$13.8B
| $12.2M | ﹤0.01% |
38,748
+7,328
| +23% | +$2.3M |
|
1098
Vanguard Mid-Cap ETF
VO
$88B
| $12.1M | ﹤0.01% |
43,188
-1,887
| -4% | -$528K |
|
1099
Commerce Bancshares
CBSH
$7.96B
| $11.9M | ﹤0.01% |
192,058
-79,057
| -29% | -$4.91M |
|
1100
Valley National Bancorp
VLY
$6.04B
| $11.9M | ﹤0.01% |
1,333,930
+405,913
| +44% | +$3.62M |
|