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 | |
|---|---|---|---|---|---|---|
1326
MidWestOne Financial Group
MOFG
$604M
| $7.25M | ﹤0.01% |
251,944
-44,206
| -15% | -$1.27M |
|
1327
Bridgewater Bancshares
BWB
$457M
| $7.24M | ﹤0.01% |
455,069
-26,460
| -5% | -$421K |
|
1328
FNB Corp
FNB
$5.89B
| $7.22M | ﹤0.01% |
495,196
-73,905
| -13% | -$1.08M |
|
1329
Hamilton Lane
HLNE
$6.53B
| $7.21M | ﹤0.01% |
50,739
-62,880
| -55% | -$8.94M |
|
1330
VF Corp
VFC
$5.8B
| $7.2M | ﹤0.01% |
613,034
-65,760
| -10% | -$773K |
|
1331
Tanger
SKT
$3.86B
| $7.18M | ﹤0.01% |
234,766
+1,363
| +0.6% | +$41.7K |
|
1332
Chord Energy
CHRD
$5.96B
| $7.11M | ﹤0.01% |
73,388
-1,529
| -2% | -$148K |
|
1333
Littelfuse
LFUS
$6.54B
| $7.11M | ﹤0.01% |
31,344
-1,563
| -5% | -$354K |
|
1334
Golar LNG
GLNG
$4.16B
| $7.1M | ﹤0.01% |
172,448
+58,708
| +52% | +$2.42M |
|
1335
Plexus
PLXS
$3.73B
| $7.03M | ﹤0.01% |
51,948
-1,413
| -3% | -$191K |
|
1336
Q2 Holdings
QTWO
$5.13B
| $7.02M | ﹤0.01% |
74,977
+3,712
| +5% | +$347K |
|
1337
Prestige Consumer Healthcare
PBH
$3.11B
| $7.01M | ﹤0.01% |
87,792
+24,425
| +39% | +$1.95M |
|
1338
Merit Medical Systems
MMSI
$5.07B
| $6.96M | ﹤0.01% |
74,499
+3,919
| +6% | +$366K |
|
1339
AppFolio
APPF
$9.9B
| $6.95M | ﹤0.01% |
30,196
-5,981
| -17% | -$1.38M |
|
1340
Radian Group
RDN
$4.76B
| $6.94M | ﹤0.01% |
192,585
-663
| -0.3% | -$23.9K |
|
1341
Archer Aviation
ACHR
$5.64B
| $6.93M | ﹤0.01% |
638,360
+378,370
| +146% | +$4.11M |
|
1342
Rayonier
RYN
$4.05B
| $6.91M | ﹤0.01% |
311,626
+63,234
| +25% | +$1.4M |
|
|
BCPC
1343
Balchem Corporation
BCPC
$5.07B
| $6.86M | ﹤0.01% |
43,118
+141
| +0.3% | +$22.4K |
|
1344
EchoStar
SATS
$21.5B
| $6.86M | ﹤0.01% |
247,806
+15,614
| +7% | +$433K |
|
1345
Brookfield Infrastructure
BIPC
$4.76B
| $6.84M | ﹤0.01% |
164,364
+12,057
| +8% | +$502K |
|
1346
Janus Henderson
JHG
$7.01B
| $6.82M | ﹤0.01% |
175,650
-21,989
| -11% | -$854K |
|
1347
Schwab International Equity ETF
SCHF
$51.3B
| $6.81M | ﹤0.01% |
308,162
+5,485
| +2% | +$121K |
|
1348
Shake Shack
SHAK
$4.06B
| $6.8M | ﹤0.01% |
48,378
+6,205
| +15% | +$872K |
|
1349
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.79M | ﹤0.01% |
185,683
+11,693
| +7% | +$428K |
|
1350
Boyd Gaming
BYD
$6.79B
| $6.76M | ﹤0.01% |
86,383
-7,292
| -8% | -$570K |
|