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 | |
|---|---|---|---|---|---|---|
1151
Deutsche Bank
DB
$71.6B
| $10.5M | ﹤0.01% |
359,971
+38,187
| +12% | +$1.12M |
|
1152
Third Coast Bancshares
TCBX
$549M
| $10.5M | ﹤0.01% |
321,313
-6,090
| -2% | -$199K |
|
1153
CF Bankshares
CFBK
$162M
| $10.5M | ﹤0.01% |
437,493
+5,713
| +1% | +$137K |
|
1154
Markel Group
MKL
$24.7B
| $10.5M | ﹤0.01% |
5,242
-206
| -4% | -$411K |
|
1155
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | ﹤0.01% |
94,827
-1,986
| -2% | -$219K |
|
1156
Magyar Bancorp
MGYR
$110M
| $10.4M | ﹤0.01% |
624,480
-11,404
| -2% | -$190K |
|
1157
Light & Wonder
LNW
$7.48B
| $10.3M | ﹤0.01% |
107,504
-951
| -0.9% | -$91.5K |
|
1158
Choiceone Financial
COFS
$455M
| $10.3M | ﹤0.01% |
359,781
-40,455
| -10% | -$1.16M |
|
1159
Valmont Industries
VMI
$7.37B
| $10.3M | ﹤0.01% |
31,528
-10,975
| -26% | -$3.58M |
|
1160
National Fuel Gas
NFG
$7.97B
| $10.3M | ﹤0.01% |
121,509
-10,223
| -8% | -$866K |
|
1161
Oshkosh
OSK
$8.77B
| $10.3M | ﹤0.01% |
90,623
-14,087
| -13% | -$1.6M |
|
1162
APA Corp
APA
$8.17B
| $10.3M | ﹤0.01% |
562,496
+171,790
| +44% | +$3.14M |
|
1163
Laureate Education
LAUR
$4.33B
| $10.3M | ﹤0.01% |
439,657
+304,749
| +226% | +$7.13M |
|
1164
OP Bancorp
OPBK
$215M
| $10.3M | ﹤0.01% |
789,875
-7,114
| -0.9% | -$92.4K |
|
1165
Fortis
FTS
$24.9B
| $10.3M | ﹤0.01% |
214,887
+172,423
| +406% | +$8.23M |
|
1166
H&R Block
HRB
$6.86B
| $10.2M | ﹤0.01% |
186,691
-3,419
| -2% | -$188K |
|
1167
iShares US Medical Devices ETF
IHI
$4.27B
| $10.2M | ﹤0.01% |
163,080
+43,236
| +36% | +$2.71M |
|
1168
LKQ Corp
LKQ
$8.31B
| $10.2M | ﹤0.01% |
275,338
-5,815
| -2% | -$215K |
|
1169
Stellantis
STLA
$26.9B
| $10.2M | ﹤0.01% |
1,014,765
-1,038,257
| -51% | -$10.4M |
|
1170
Advanced Drainage Systems
WMS
$11B
| $10.2M | ﹤0.01% |
88,443
+447
| +0.5% | +$51.3K |
|
1171
Ormat Technologies
ORA
$5.53B
| $10.2M | ﹤0.01% |
121,210
+14,117
| +13% | +$1.18M |
|
1172
Morningstar
MORN
$10.8B
| $10.1M | ﹤0.01% |
32,166
+135
| +0.4% | +$42.4K |
|
1173
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.1M | ﹤0.01% |
8,597
-400
| -4% | -$470K |
|
1174
Match Group
MTCH
$9.08B
| $10.1M | ﹤0.01% |
326,138
+49,137
| +18% | +$1.52M |
|
1175
CNX Resources
CNX
$4.25B
| $10M | ﹤0.01% |
298,281
-2,153
| -0.7% | -$72.5K |
|