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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.12B
| $7.64M | ﹤0.01% |
8,076
-1,699
| -17% | -$1.61M |
|
1302
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.64M | ﹤0.01% |
+90,076
| New | +$7.64M |
|
1303
FS Bancorp
FSBW
$315M
| $7.62M | ﹤0.01% |
193,571
-64,921
| -25% | -$2.56M |
|
1304
Stride
LRN
$6.91B
| $7.62M | ﹤0.01% |
52,479
| – | – |
|
1305
BBB Foods
TBBB
$3B
| $7.59M | ﹤0.01% |
273,443
-254,070
| -48% | -$7.05M |
|
1306
Exponent
EXPO
$3.54B
| $7.57M | ﹤0.01% |
101,290
-111
| -0.1% | -$8.29K |
|
1307
Caesars Entertainment
CZR
$5.22B
| $7.51M | ﹤0.01% |
264,456
+29,477
| +13% | +$837K |
|
1308
VanEck Gold Miners ETF
GDX
$21B
| $7.48M | ﹤0.01% |
143,710
+61,600
| +75% | +$3.21M |
|
1309
Louisiana-Pacific
LPX
$6.68B
| $7.48M | ﹤0.01% |
86,999
-9,230
| -10% | -$794K |
|
1310
Itron
ITRI
$5.47B
| $7.46M | ﹤0.01% |
56,649
-624
| -1% | -$82.1K |
|
1311
Brookfield Asset Management
BAM
$91.3B
| $7.45M | ﹤0.01% |
134,842
+105,149
| +354% | +$5.81M |
|
|
FBLA
1312
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $7.45M | ﹤0.01% |
661,910
+71,031
| +12% | +$799K |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.42M | ﹤0.01% |
67,739
-1,848
| -3% | -$203K |
|
1314
InterDigital
IDCC
$8.33B
| $7.39M | ﹤0.01% |
32,970
+385
| +1% | +$86.3K |
|
1315
Orange County Bancorp
OBT
$348M
| $7.39M | ﹤0.01% |
285,968
+91,306
| +47% | +$2.36M |
|
|
CURB
1316
Curbline Properties Corp.
CURB
$2.36B
| $7.38M | ﹤0.01% |
323,445
+190,459
| +143% | +$4.35M |
|
1317
Cognex
CGNX
$7.45B
| $7.36M | ﹤0.01% |
232,001
-4,199
| -2% | -$133K |
|
1318
iShares Russell 1000 ETF
IWB
$44.5B
| $7.35M | ﹤0.01% |
21,656
+1,547
| +8% | +$525K |
|
1319
Tradeweb Markets
TW
$25.2B
| $7.33M | ﹤0.01% |
50,086
+2,626
| +6% | +$384K |
|
1320
RadNet
RDNT
$5.69B
| $7.33M | ﹤0.01% |
128,751
+48,297
| +60% | +$2.75M |
|
1321
HEICO Class A
HEI.A
$34.9B
| $7.32M | ﹤0.01% |
28,302
-8,107
| -22% | -$2.1M |
|
1322
Guardant Health
GH
$6.85B
| $7.3M | ﹤0.01% |
140,308
+388
| +0.3% | +$20.2K |
|
1323
Haemonetics
HAE
$2.51B
| $7.29M | ﹤0.01% |
97,738
-1,261
| -1% | -$94.1K |
|
1324
Genworth Financial
GNW
$3.61B
| $7.27M | ﹤0.01% |
934,768
-19,625
| -2% | -$153K |
|
1325
Alignment Healthcare
ALHC
$3.18B
| $7.26M | ﹤0.01% |
518,817
+387,887
| +296% | +$5.43M |
|