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 | |
|---|---|---|---|---|---|---|
1401
Center Bancorp
CNOB
$1.26B
| $6M | ﹤0.01% |
259,100
+72,454
| +39% | +$1.68M |
|
1402
Murphy Oil
MUR
$3.68B
| $5.99M | ﹤0.01% |
266,169
-21,211
| -7% | -$477K |
|
1403
Southern First Bancshares
SFST
$366M
| $5.99M | ﹤0.01% |
157,376
+18,045
| +13% | +$686K |
|
1404
Payoneer
PAYO
$2.34B
| $5.94M | ﹤0.01% |
867,627
+25,100
| +3% | +$172K |
|
1405
NewMarket
NEU
$7.87B
| $5.9M | ﹤0.01% |
8,544
-291
| -3% | -$201K |
|
1406
Travel + Leisure Co
TNL
$4.02B
| $5.9M | ﹤0.01% |
114,320
-2,959
| -3% | -$153K |
|
1407
Aaon
AAON
$6.7B
| $5.9M | ﹤0.01% |
79,948
-66
| -0.1% | -$4.87K |
|
1408
Enphase Energy
ENPH
$4.92B
| $5.9M | ﹤0.01% |
148,678
+5,902
| +4% | +$234K |
|
1409
ManpowerGroup
MAN
$1.78B
| $5.88M | ﹤0.01% |
145,648
+74,338
| +104% | +$3M |
|
1410
Adtalem Global Education
ATGE
$4.94B
| $5.84M | ﹤0.01% |
45,933
+6,300
| +16% | +$802K |
|
1411
Bruker
BRKR
$4.69B
| $5.8M | ﹤0.01% |
140,864
-2,249,502
| -94% | -$92.7M |
|
1412
Joby Aviation
JOBY
$12B
| $5.8M | ﹤0.01% |
549,908
+115,910
| +27% | +$1.22M |
|
1413
SL Green Realty
SLG
$4.66B
| $5.8M | ﹤0.01% |
93,672
-775
| -0.8% | -$48K |
|
1414
Tri Pointe Homes
TPH
$3.09B
| $5.79M | ﹤0.01% |
181,251
-6,640
| -4% | -$212K |
|
1415
Dolby
DLB
$6.85B
| $5.79M | ﹤0.01% |
77,904
-37,197
| -32% | -$2.76M |
|
1416
Alkermes
ALKS
$4.45B
| $5.78M | ﹤0.01% |
202,180
-26,416
| -12% | -$756K |
|
1417
AerCap
AER
$21.8B
| $5.78M | ﹤0.01% |
49,384
-5,027
| -9% | -$588K |
|
1418
Bank of Montreal
BMO
$90.5B
| $5.77M | ﹤0.01% |
52,156
-5,644
| -10% | -$624K |
|
1419
iRhythm Technologies
IRTC
$5.78B
| $5.76M | ﹤0.01% |
37,394
+547
| +1% | +$84.2K |
|
1420
Core Scientific
CORZ
$4.84B
| $5.74M | ﹤0.01% |
336,481
+94,737
| +39% | +$1.62M |
|
1421
WNS Holdings
WNS
$3.25B
| $5.72M | ﹤0.01% |
90,451
-1,315,221
| -94% | -$83.2M |
|
1422
Bloom Energy
BE
$15.7B
| $5.71M | ﹤0.01% |
238,714
-464,004
| -66% | -$11.1M |
|
1423
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.69M | ﹤0.01% |
29,124
-13,257
| -31% | -$2.59M |
|
1424
Moelis & Co
MC
$5.54B
| $5.68M | ﹤0.01% |
91,210
+5,865
| +7% | +$366K |
|
|
NPB
1425
Northpointe Bancshares, Inc.
NPB
$624M
| $5.63M | ﹤0.01% |
410,472
+18,067
| +5% | +$248K |
|