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 | |
|---|---|---|---|---|---|---|
|
SFD
1526
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $4.46M | ﹤0.01% |
+189,448
| New | +$4.46M |
|
1527
Concentrix
CNXC
$3.4B
| $4.45M | ﹤0.01% |
84,115
+33,171
| +65% | +$1.75M |
|
1528
ASGN Inc
ASGN
$2.26B
| $4.45M | ﹤0.01% |
89,029
-4,008
| -4% | -$200K |
|
1529
Teladoc Health
TDOC
$1.36B
| $4.45M | ﹤0.01% |
510,355
-1,000
| -0.2% | -$8.71K |
|
1530
Kemper
KMPR
$3.35B
| $4.43M | ﹤0.01% |
68,598
-643,809
| -90% | -$41.6M |
|
1531
Skywest
SKYW
$4.35B
| $4.42M | ﹤0.01% |
42,911
+480
| +1% | +$49.4K |
|
|
PONY
1532
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $4.39M | ﹤0.01% |
332,847
+99,140
| +42% | +$1.31M |
|
|
HTO
1533
H2O America Common Stock
HTO
$1.75B
| $4.38M | ﹤0.01% |
84,186
+27,246
| +48% | +$1.42M |
|
1534
Iridium Communications
IRDM
$1.89B
| $4.36M | ﹤0.01% |
144,493
-38,522
| -21% | -$1.16M |
|
1535
FIVE9
FIVN
$2B
| $4.35M | ﹤0.01% |
164,279
+76,432
| +87% | +$2.02M |
|
1536
BGC Group
BGC
$4.82B
| $4.34M | ﹤0.01% |
424,145
+490
| +0.1% | +$5.01K |
|
1537
Manulife Financial
MFC
$54.2B
| $4.34M | ﹤0.01% |
135,762
+663
| +0.5% | +$21.2K |
|
1538
Weatherford International
WFRD
$4.48B
| $4.33M | ﹤0.01% |
86,157
+4,190
| +5% | +$211K |
|
1539
Powell Industries
POWL
$3.47B
| $4.33M | ﹤0.01% |
20,571
| – | – |
|
1540
PBF Energy
PBF
$3.18B
| $4.32M | ﹤0.01% |
199,485
-3,012
| -1% | -$65.3K |
|
1541
Mueller Water Products
MWA
$3.91B
| $4.31M | ﹤0.01% |
179,319
| – | – |
|
1542
Ferrovial SE
FER
$41.3B
| $4.31M | ﹤0.01% |
80,423
-2,110
| -3% | -$113K |
|
1543
Krystal Biotech
KRYS
$4.16B
| $4.28M | ﹤0.01% |
31,120
| – | – |
|
1544
Heritage Commerce
HTBK
$624M
| $4.28M | ﹤0.01% |
430,746
+70,110
| +19% | +$696K |
|
1545
Life Time Group Holdings
LTH
$6.29B
| $4.27M | ﹤0.01% |
140,740
+69,500
| +98% | +$2.11M |
|
1546
Mobileye
MBLY
$11.1B
| $4.27M | ﹤0.01% |
237,340
-14,050
| -6% | -$253K |
|
|
CNR
1547
Core Natural Resources, Inc.
CNR
$3.75B
| $4.27M | ﹤0.01% |
61,164
-300
| -0.5% | -$20.9K |
|
1548
Capri Holdings
CPRI
$2.43B
| $4.26M | ﹤0.01% |
240,839
+92,322
| +62% | +$1.63M |
|
1549
SoundHound AI
SOUN
$5.76B
| $4.26M | ﹤0.01% |
397,113
+25,839
| +7% | +$277K |
|
1550
Warby Parker
WRBY
$3.26B
| $4.25M | ﹤0.01% |
193,950
+104,420
| +117% | +$2.29M |
|