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 | |
|---|---|---|---|---|---|---|
1226
Dave Inc
DAVE
$3.1B
| $8.85M | ﹤0.01% |
32,955
-12,272
| -27% | -$3.29M |
|
1227
PennyMac Financial
PFSI
$6.44B
| $8.84M | ﹤0.01% |
88,741
+3,198
| +4% | +$319K |
|
1228
Dycom Industries
DY
$7.47B
| $8.84M | ﹤0.01% |
36,170
-385
| -1% | -$94.1K |
|
1229
Portland General Electric
POR
$4.66B
| $8.84M | ﹤0.01% |
217,477
+869
| +0.4% | +$35.3K |
|
1230
Box
BOX
$4.7B
| $8.78M | ﹤0.01% |
256,969
-23,624
| -8% | -$807K |
|
1231
Columbia Banking Systems
COLB
$7.8B
| $8.77M | ﹤0.01% |
374,907
+87,864
| +31% | +$2.05M |
|
1232
Eagle Materials
EXP
$7.57B
| $8.76M | ﹤0.01% |
43,355
+1,396
| +3% | +$282K |
|
1233
Healthcare Realty
HR
$6.45B
| $8.73M | ﹤0.01% |
550,284
-7,532
| -1% | -$119K |
|
1234
Novartis
NVS
$240B
| $8.71M | ﹤0.01% |
71,972
-36,753
| -34% | -$4.45M |
|
|
PARA
1235
DELISTED
Paramount Global Class B
PARA
| $8.66M | ﹤0.01% |
671,119
-6,116
| -0.9% | -$78.9K |
|
1236
Globus Medical
GMED
$7.93B
| $8.64M | ﹤0.01% |
146,388
-29,019
| -17% | -$1.71M |
|
1237
Antero Midstream
AM
$8.91B
| $8.63M | ﹤0.01% |
455,268
+8,506
| +2% | +$161K |
|
1238
Simpson Manufacturing
SSD
$7.86B
| $8.56M | ﹤0.01% |
55,139
+1,389
| +3% | +$216K |
|
1239
MKS Inc. Common Stock
MKSI
$7.73B
| $8.53M | ﹤0.01% |
85,890
-1,275
| -1% | -$127K |
|
1240
German American Bancorp
GABC
$1.53B
| $8.53M | ﹤0.01% |
221,426
-35,797
| -14% | -$1.38M |
|
1241
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.53M | ﹤0.01% |
238,377
-333,137
| -58% | -$11.9M |
|
1242
MarketAxess Holdings
MKTX
$6.91B
| $8.5M | ﹤0.01% |
38,068
-482
| -1% | -$108K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $8.47M | ﹤0.01% |
673,503
-233,135
| -26% | -$2.93M |
|
1244
Urban Outfitters
URBN
$6.07B
| $8.46M | ﹤0.01% |
116,617
-134,431
| -54% | -$9.75M |
|
1245
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.46M | ﹤0.01% |
43,375
+2,370
| +6% | +$462K |
|
1246
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.45M | ﹤0.01% |
181,855
+4,019
| +2% | +$187K |
|
1247
Grand Canyon Education
LOPE
$5.89B
| $8.44M | ﹤0.01% |
44,645
-664
| -1% | -$125K |
|
1248
First American
FAF
$6.87B
| $8.44M | ﹤0.01% |
137,410
-2,317
| -2% | -$142K |
|
1249
MGM Resorts International
MGM
$9.4B
| $8.43M | ﹤0.01% |
245,168
-7,248
| -3% | -$249K |
|
1250
NOV
NOV
$4.79B
| $8.42M | ﹤0.01% |
677,355
+76,289
| +13% | +$948K |
|