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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.48B
| $9.27M | ﹤0.01% |
174,938
-1,955
| -1% | -$104K |
|
1202
Agnico Eagle Mines
AEM
$77B
| $9.26M | ﹤0.01% |
77,841
-6,690
| -8% | -$796K |
|
1203
Eastman Chemical
EMN
$7.71B
| $9.25M | ﹤0.01% |
123,911
-9,417
| -7% | -$703K |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $9.25M | ﹤0.01% |
85,018
-3,830
| -4% | -$417K |
|
1205
Dayforce
DAY
$10.9B
| $9.21M | ﹤0.01% |
166,288
-1,785
| -1% | -$98.9K |
|
1206
Yelp
YELP
$1.95B
| $9.19M | ﹤0.01% |
268,161
+48,779
| +22% | +$1.67M |
|
1207
Dropbox
DBX
$8.34B
| $9.14M | ﹤0.01% |
319,739
-70,414
| -18% | -$2.01M |
|
1208
Lear
LEA
$5.62B
| $9.14M | ﹤0.01% |
96,201
+12,367
| +15% | +$1.17M |
|
1209
Visteon
VC
$3.4B
| $9.14M | ﹤0.01% |
97,933
+16,840
| +21% | +$1.57M |
|
1210
Restaurant Brands International
QSR
$20.6B
| $9.13M | ﹤0.01% |
137,794
+101,716
| +282% | +$6.74M |
|
1211
Novanta
NOVT
$4.12B
| $9.1M | ﹤0.01% |
70,573
-843,264
| -92% | -$109M |
|
1212
Wynn Resorts
WYNN
$12.6B
| $9.1M | ﹤0.01% |
97,129
-5,572
| -5% | -$522K |
|
1213
New Jersey Resources
NJR
$4.74B
| $9.09M | ﹤0.01% |
202,886
+4,609
| +2% | +$207K |
|
1214
Chemed
CHE
$6.5B
| $9.09M | ﹤0.01% |
18,666
-3,314
| -15% | -$1.61M |
|
1215
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.08M | ﹤0.01% |
128,193
-40,836
| -24% | -$2.89M |
|
1216
iShares Russell 3000 ETF
IWV
$16.9B
| $9.06M | ﹤0.01% |
25,819
-1,986
| -7% | -$697K |
|
1217
Cal-Maine
CALM
$5.37B
| $9.06M | ﹤0.01% |
90,951
+11,928
| +15% | +$1.19M |
|
1218
AngloGold Ashanti
AU
$33.5B
| $9.03M | ﹤0.01% |
+198,167
| New | +$9.03M |
|
1219
Cirrus Logic
CRUS
$6B
| $9M | ﹤0.01% |
86,356
-79,720
| -48% | -$8.31M |
|
1220
Fortune Brands Innovations
FBIN
$7.12B
| $8.99M | ﹤0.01% |
174,688
-9,174
| -5% | -$472K |
|
1221
Norwegian Cruise Line
NCLH
$12B
| $8.99M | ﹤0.01% |
443,163
-94,036
| -18% | -$1.91M |
|
1222
Bank of Hawaii
BOH
$2.7B
| $8.96M | ﹤0.01% |
132,706
+84,109
| +173% | +$5.68M |
|
1223
Universal Display
OLED
$6.49B
| $8.96M | ﹤0.01% |
58,000
-41,736
| -42% | -$6.45M |
|
1224
Starwood Property Trust
STWD
$7.52B
| $8.93M | ﹤0.01% |
444,938
+27,134
| +6% | +$545K |
|
1225
Unity
U
$18.4B
| $8.93M | ﹤0.01% |
368,996
-253,455
| -41% | -$6.13M |
|