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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10B
| $11.9M | ﹤0.01% |
309,866
-4,285
| -1% | -$165K |
|
1102
Primerica
PRI
$8.88B
| $11.9M | ﹤0.01% |
43,394
-1,391
| -3% | -$381K |
|
1103
Sanmina
SANM
$6.24B
| $11.8M | ﹤0.01% |
121,025
+4,219
| +4% | +$413K |
|
1104
Commercial Metals
CMC
$6.47B
| $11.8M | ﹤0.01% |
241,848
-369
| -0.2% | -$18K |
|
1105
Moderna
MRNA
$9.15B
| $11.8M | ﹤0.01% |
427,664
+73,896
| +21% | +$2.04M |
|
|
SSBK
1106
DELISTED
Southern States Bancshares
SSBK
| $11.8M | ﹤0.01% |
324,357
-12,441
| -4% | -$452K |
|
1107
Avantor
AVTR
$8.39B
| $11.7M | ﹤0.01% |
867,975
-5,394,077
| -86% | -$72.6M |
|
1108
HarborOne Bancorp
HONE
$563M
| $11.6M | ﹤0.01% |
988,905
+952,512
| +2,617% | +$11.1M |
|
1109
Suncor Energy
SU
$50.6B
| $11.5M | ﹤0.01% |
308,028
+200,295
| +186% | +$7.5M |
|
1110
FVCBankcorp
FVCB
$240M
| $11.5M | ﹤0.01% |
977,330
+18,862
| +2% | +$223K |
|
1111
FinWise Bancorp
FINW
$261M
| $11.5M | ﹤0.01% |
767,341
-42,925
| -5% | -$644K |
|
|
VRNA
1112
Verona Pharma
VRNA
$9.21B
| $11.5M | ﹤0.01% |
121,591
+24,227
| +25% | +$2.29M |
|
1113
Huntington Ingalls Industries
HII
$10.8B
| $11.5M | ﹤0.01% |
47,519
+833
| +2% | +$201K |
|
1114
BankFinancial
BFIN
$153M
| $11.4M | ﹤0.01% |
986,978
+22,769
| +2% | +$263K |
|
1115
Federal Realty Investment Trust
FRT
$8.77B
| $11.4M | ﹤0.01% |
120,206
+11,664
| +11% | +$1.11M |
|
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $11.4M | ﹤0.01% |
127,804
-3,256
| -2% | -$291K |
|
1117
MakeMyTrip
MMYT
$9.31B
| $11.4M | ﹤0.01% |
116,301
-1,602
| -1% | -$157K |
|
1118
SEI Investments
SEIC
$10.7B
| $11.4M | ﹤0.01% |
126,533
-855
| -0.7% | -$76.8K |
|
1119
Floor & Decor
FND
$9.55B
| $11.4M | ﹤0.01% |
149,532
-1,887
| -1% | -$143K |
|
1120
Kite Realty
KRG
$4.95B
| $11.3M | ﹤0.01% |
499,145
+6,036
| +1% | +$137K |
|
1121
Zions Bancorporation
ZION
$8.62B
| $11.3M | ﹤0.01% |
217,263
-1,284,395
| -86% | -$66.7M |
|
1122
GATX Corp
GATX
$6.05B
| $11.3M | ﹤0.01% |
73,476
+538
| +0.7% | +$82.6K |
|
1123
Home BancShares
HOMB
$5.89B
| $11.3M | ﹤0.01% |
396,074
+9,387
| +2% | +$267K |
|
1124
Toro Company
TTC
$7.76B
| $11.3M | ﹤0.01% |
159,322
+16,224
| +11% | +$1.15M |
|
1125
Novo Nordisk
NVO
$244B
| $11.2M | ﹤0.01% |
162,634
+139,963
| +617% | +$9.66M |
|