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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.93B
| $6.74M | ﹤0.01% |
77,430
+643
| +0.8% | +$56K |
|
1352
Kontoor Brands
KTB
$4.5B
| $6.74M | ﹤0.01% |
102,225
-2,747
| -3% | -$181K |
|
1353
Affinity Bancshares
AFBI
$123M
| $6.74M | ﹤0.01% |
366,431
+5,264
| +1% | +$96.8K |
|
1354
Coeur Mining
CDE
$9.98B
| $6.71M | ﹤0.01% |
756,898
+110,200
| +17% | +$976K |
|
1355
iShares S&P 100 ETF
OEF
$22.6B
| $6.69M | ﹤0.01% |
21,985
-991
| -4% | -$302K |
|
1356
Virginia National Bankshares
VABK
$221M
| $6.67M | ﹤0.01% |
180,230
+16,250
| +10% | +$601K |
|
1357
Campbell Soup
CPB
$9.91B
| $6.66M | ﹤0.01% |
217,190
-64,241
| -23% | -$1.97M |
|
1358
DaVita
DVA
$9.52B
| $6.62M | ﹤0.01% |
46,499
-1,296
| -3% | -$185K |
|
1359
Marathon Digital Holdings
MARA
$6.04B
| $6.62M | ﹤0.01% |
422,270
+96,876
| +30% | +$1.52M |
|
1360
Chesapeake Utilities
CPK
$2.95B
| $6.6M | ﹤0.01% |
54,931
+509
| +0.9% | +$61.2K |
|
1361
Roku
ROKU
$13.9B
| $6.59M | ﹤0.01% |
74,988
-16,968
| -18% | -$1.49M |
|
1362
ABM Industries
ABM
$2.8B
| $6.58M | ﹤0.01% |
139,291
-1,751,923
| -93% | -$82.7M |
|
1363
Boise Cascade
BCC
$3.2B
| $6.57M | ﹤0.01% |
75,682
-2,330
| -3% | -$202K |
|
|
RAL
1364
Ralliant Corporation
RAL
$4.66B
| $6.56M | ﹤0.01% |
+135,283
| New | +$6.56M |
|
1365
EPR Properties
EPR
$4.45B
| $6.51M | ﹤0.01% |
111,746
-14,072
| -11% | -$820K |
|
1366
EnerSys
ENS
$4B
| $6.48M | ﹤0.01% |
75,576
-2,025
| -3% | -$174K |
|
1367
Power Integrations
POWI
$2.48B
| $6.47M | ﹤0.01% |
115,742
-254
| -0.2% | -$14.2K |
|
1368
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.43M | ﹤0.01% |
21,250
-2,205
| -9% | -$667K |
|
1369
Onto Innovation
ONTO
$5.44B
| $6.43M | ﹤0.01% |
63,712
-268,284
| -81% | -$27.1M |
|
1370
Gentex
GNTX
$6.25B
| $6.4M | ﹤0.01% |
291,173
-5,272
| -2% | -$116K |
|
1371
Brookfield
BN
$101B
| $6.4M | ﹤0.01% |
103,490
-7,751
| -7% | -$479K |
|
1372
Lumen
LUMN
$6.21B
| $6.39M | ﹤0.01% |
1,458,986
-15,961
| -1% | -$69.9K |
|
|
LINE
1373
Lineage, Inc. Common Stock
LINE
$9.56B
| $6.39M | ﹤0.01% |
146,806
-8,672
| -6% | -$377K |
|
1374
Upstart Holdings
UPST
$6.07B
| $6.38M | ﹤0.01% |
98,680
+7,770
| +9% | +$503K |
|
1375
Calavo Growers
CVGW
$489M
| $6.38M | ﹤0.01% |
239,870
+224,900
| +1,502% | +$5.98M |
|