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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$10.6B
| $11.2M | ﹤0.01% |
100,319
+15,639
| +18% | +$1.75M |
|
1127
EXL Service
EXLS
$7.04B
| $11.2M | ﹤0.01% |
255,629
-79,653
| -24% | -$3.49M |
|
1128
Mid Penn Bancorp
MPB
$691M
| $11.2M | ﹤0.01% |
396,782
+246,784
| +165% | +$6.96M |
|
1129
SPS Commerce
SPSC
$4B
| $11.1M | ﹤0.01% |
81,775
+4,855
| +6% | +$661K |
|
1130
Provident Bancorp
PVBC
$226M
| $11.1M | ﹤0.01% |
887,229
+316,808
| +56% | +$3.96M |
|
1131
Assurant
AIZ
$10.7B
| $11M | ﹤0.01% |
55,565
-1,632
| -3% | -$322K |
|
1132
Churchill Downs
CHDN
$6.75B
| $11M | ﹤0.01% |
108,469
+18,736
| +21% | +$1.89M |
|
1133
Planet Fitness
PLNT
$8.54B
| $10.9M | ﹤0.01% |
100,011
-3,837
| -4% | -$418K |
|
1134
Jackson Financial
JXN
$6.81B
| $10.9M | ﹤0.01% |
122,463
-27,832
| -19% | -$2.47M |
|
1135
FirstCash
FCFS
$6.49B
| $10.9M | ﹤0.01% |
80,390
-586
| -0.7% | -$79.2K |
|
1136
Selective Insurance
SIGI
$4.81B
| $10.8M | ﹤0.01% |
125,145
-2,003
| -2% | -$174K |
|
|
MZTI
1137
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.8M | ﹤0.01% |
62,678
+25,414
| +68% | +$4.39M |
|
1138
CarMax
KMX
$8.97B
| $10.7M | ﹤0.01% |
159,876
-33,528
| -17% | -$2.25M |
|
1139
Bank of America Series L
BAC.PRL
$3.95B
| $10.7M | ﹤0.01% |
8,841
-270
| -3% | -$328K |
|
1140
Chewy
CHWY
$14.4B
| $10.7M | ﹤0.01% |
251,170
-36,707
| -13% | -$1.56M |
|
1141
Hanover Bancorp
HNVR
$162M
| $10.7M | ﹤0.01% |
467,281
+14,191
| +3% | +$325K |
|
1142
AB High Yield ETF
HYFI
$254M
| $10.7M | ﹤0.01% |
285,332
+35,748
| +14% | +$1.34M |
|
1143
Hancock Whitney
HWC
$5.36B
| $10.7M | ﹤0.01% |
186,186
-2,278
| -1% | -$131K |
|
1144
United Bankshares
UBSI
$5.3B
| $10.7M | ﹤0.01% |
292,801
+9,733
| +3% | +$355K |
|
1145
Elastic
ESTC
$9.3B
| $10.6M | ﹤0.01% |
125,924
+98,346
| +357% | +$8.29M |
|
|
OKLO
1146
Oklo
OKLO
$12.2B
| $10.6M | ﹤0.01% |
+189,511
| New | +$10.6M |
|
1147
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.6M | ﹤0.01% |
96,274
-26,296
| -21% | -$2.9M |
|
1148
Sterling Infrastructure
STRL
$9.54B
| $10.6M | ﹤0.01% |
45,940
-2,273
| -5% | -$524K |
|
1149
A.O. Smith
AOS
$10.2B
| $10.6M | ﹤0.01% |
161,643
+27,480
| +20% | +$1.8M |
|
1150
Donaldson
DCI
$9.42B
| $10.5M | ﹤0.01% |
152,070
-12,652
| -8% | -$877K |
|