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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $10M | ﹤0.01% |
221,794
-5,894
| -3% | -$267K |
|
1177
Synovus
SNV
$7.18B
| $10M | ﹤0.01% |
194,076
-117,452
| -38% | -$6.08M |
|
1178
Alcoa
AA
$8.61B
| $10M | ﹤0.01% |
340,098
-2,206
| -0.6% | -$65.1K |
|
1179
Charles River Laboratories
CRL
$7.52B
| $10M | ﹤0.01% |
66,107
+11,070
| +20% | +$1.68M |
|
1180
Middleby
MIDD
$6.82B
| $9.91M | ﹤0.01% |
68,812
-449,742
| -87% | -$64.8M |
|
1181
American Airlines Group
AAL
$8.52B
| $9.89M | ﹤0.01% |
881,250
-137,081
| -13% | -$1.54M |
|
1182
Flowserve
FLS
$7.36B
| $9.88M | ﹤0.01% |
188,642
+12,749
| +7% | +$667K |
|
1183
Molson Coors Class B
TAP
$9.57B
| $9.85M | ﹤0.01% |
204,740
-77,995
| -28% | -$3.75M |
|
1184
Finward Bancorp
FNWD
$138M
| $9.74M | ﹤0.01% |
352,666
-1,506
| -0.4% | -$41.6K |
|
1185
Phillips Edison & Co
PECO
$4.47B
| $9.72M | ﹤0.01% |
277,554
+103,217
| +59% | +$3.62M |
|
1186
First Financial Bankshares
FFIN
$5.12B
| $9.72M | ﹤0.01% |
270,086
-318
| -0.1% | -$11.4K |
|
1187
Toronto Dominion Bank
TD
$131B
| $9.7M | ﹤0.01% |
132,042
+4,645
| +4% | +$341K |
|
1188
Knight Transportation
KNX
$6.77B
| $9.68M | ﹤0.01% |
218,845
-9,604
| -4% | -$425K |
|
1189
Vornado Realty Trust
VNO
$8.25B
| $9.67M | ﹤0.01% |
252,951
-3,633
| -1% | -$139K |
|
1190
Lazard
LAZ
$5.25B
| $9.66M | ﹤0.01% |
201,384
+162,971
| +424% | +$7.82M |
|
1191
Badger Meter
BMI
$5.24B
| $9.59M | ﹤0.01% |
39,146
+1,276
| +3% | +$313K |
|
1192
Albemarle
ALB
$8.94B
| $9.57M | ﹤0.01% |
152,720
-15,436
| -9% | -$967K |
|
1193
Voya Financial
VOYA
$7.44B
| $9.54M | ﹤0.01% |
134,349
+7,986
| +6% | +$567K |
|
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.47M | ﹤0.01% |
+373,600
| New | +$9.47M |
|
1195
Paylocity
PCTY
$9.36B
| $9.44M | ﹤0.01% |
52,102
+422
| +0.8% | +$76.5K |
|
1196
AGCO
AGCO
$8.13B
| $9.38M | ﹤0.01% |
90,928
-2,140
| -2% | -$221K |
|
1197
Five Below
FIVE
$7.71B
| $9.33M | ﹤0.01% |
71,086
-665,373
| -90% | -$87.3M |
|
1198
Bio-Techne
TECH
$7.97B
| $9.32M | ﹤0.01% |
181,088
+13,965
| +8% | +$718K |
|
1199
Doximity
DOCS
$13.3B
| $9.29M | ﹤0.01% |
151,531
-10,052
| -6% | -$617K |
|
1200
Frontdoor
FTDR
$4.83B
| $9.27M | ﹤0.01% |
157,362
-76
| -0% | -$4.48K |
|