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 | |
|---|---|---|---|---|---|---|
1251
Alaska Air
ALK
$7.31B
| $8.41M | ﹤0.01% |
169,894
-27,277
| -14% | -$1.35M |
|
1252
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.4M | ﹤0.01% |
352,527
-2,411
| -0.7% | -$57.5K |
|
1253
Mattel
MAT
$5.72B
| $8.39M | ﹤0.01% |
425,553
-45,527
| -10% | -$898K |
|
1254
Ryder
R
$7.65B
| $8.33M | ﹤0.01% |
52,399
-1,031
| -2% | -$164K |
|
1255
Prosperity Bancshares
PB
$6.44B
| $8.3M | ﹤0.01% |
118,148
-11,543
| -9% | -$811K |
|
1256
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.29M | ﹤0.01% |
437,011
-4,909
| -1% | -$93.1K |
|
1257
Qiagen
QGEN
$9.82B
| $8.27M | ﹤0.01% |
172,027
+49,992
| +41% | +$2.4M |
|
|
AMTM
1258
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.23M | ﹤0.01% |
348,684
+293,505
| +532% | +$6.93M |
|
1259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.22M | ﹤0.01% |
69,293
+89
| +0.1% | +$10.6K |
|
1260
Pegasystems
PEGA
$9.93B
| $8.2M | ﹤0.01% |
151,456
+102,488
| +209% | +$5.55M |
|
|
HTB
1261
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.19M | ﹤0.01% |
218,979
+50,784
| +30% | +$1.9M |
|
1262
Primis Financial Corp
FRST
$269M
| $8.19M | ﹤0.01% |
754,888
+535,027
| +243% | +$5.81M |
|
1263
Mine Safety
MSA
$6.63B
| $8.19M | ﹤0.01% |
48,879
-1,138
| -2% | -$191K |
|
1264
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.15M | ﹤0.01% |
60,071
-1,918
| -3% | -$260K |
|
1265
Black Hills Corp
BKH
$4.33B
| $8.14M | ﹤0.01% |
145,178
+10,599
| +8% | +$595K |
|
1266
Enbridge
ENB
$107B
| $8.13M | ﹤0.01% |
179,447
-6,868
| -4% | -$311K |
|
|
GAP
1267
The Gap, Inc.
GAP
$8.5B
| $8.13M | ﹤0.01% |
372,553
+27,830
| +8% | +$607K |
|
1268
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.12M | ﹤0.01% |
85,800
-300
| -0.3% | -$28.4K |
|
1269
Terreno Realty
TRNO
$6.05B
| $8.09M | ﹤0.01% |
144,363
+8,278
| +6% | +$464K |
|
1270
KBR
KBR
$6.36B
| $8.09M | ﹤0.01% |
168,827
+142
| +0.1% | +$6.81K |
|
1271
ICICI Bank
IBN
$115B
| $8.09M | ﹤0.01% |
240,431
+216,114
| +889% | +$7.27M |
|
1272
CB Financial Services
CBFV
$166M
| $8.08M | ﹤0.01% |
283,684
-143,929
| -34% | -$4.1M |
|
1273
Marriott Vacations Worldwide
VAC
$2.67B
| $8.08M | ﹤0.01% |
111,776
+70,101
| +168% | +$5.07M |
|
1274
Abercrombie & Fitch
ANF
$4.12B
| $8.07M | ﹤0.01% |
97,372
-7,747
| -7% | -$642K |
|
1275
First Western Financial
MYFW
$228M
| $8.06M | ﹤0.01% |
357,464
-12,100
| -3% | -$273K |
|