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 | |
|---|---|---|---|---|---|---|
1551
Utz Brands
UTZ
$1.12B
| $4.25M | ﹤0.01% |
338,420
+143,800
| +74% | +$1.8M |
|
1552
Polaris
PII
$3.22B
| $4.24M | ﹤0.01% |
104,422
+42,812
| +69% | +$1.74M |
|
1553
Dentsply Sirona
XRAY
$2.7B
| $4.24M | ﹤0.01% |
266,856
+41,470
| +18% | +$659K |
|
1554
PagSeguro Digital
PAGS
$2.78B
| $4.23M | ﹤0.01% |
438,717
+92,197
| +27% | +$889K |
|
1555
CRISPR Therapeutics
CRSP
$5.12B
| $4.21M | ﹤0.01% |
+86,620
| New | +$4.21M |
|
1556
Korn Ferry
KFY
$3.79B
| $4.21M | ﹤0.01% |
57,407
-714
| -1% | -$52.4K |
|
1557
Kadant
KAI
$3.69B
| $4.21M | ﹤0.01% |
13,257
-620
| -4% | -$197K |
|
1558
Cleveland-Cliffs
CLF
$5.78B
| $4.21M | ﹤0.01% |
553,382
-59,358
| -10% | -$451K |
|
1559
Timberland Bancorp
TSBK
$288M
| $4.2M | ﹤0.01% |
134,754
+41
| +0% | +$1.28K |
|
1560
PROG Holdings
PRG
$1.41B
| $4.2M | ﹤0.01% |
143,023
-1,940
| -1% | -$56.9K |
|
1561
ODDITY Tech
ODD
$3.51B
| $4.19M | ﹤0.01% |
+55,479
| New | +$4.19M |
|
1562
Advance Auto Parts
AAP
$3.73B
| $4.17M | ﹤0.01% |
89,738
+66,341
| +284% | +$3.08M |
|
1563
Steelcase
SCS
$1.93B
| $4.16M | ﹤0.01% |
399,082
+33,550
| +9% | +$350K |
|
1564
OSI Systems
OSIS
$3.95B
| $4.16M | ﹤0.01% |
18,508
+169
| +0.9% | +$38K |
|
1565
OneMain Financial
OMF
$7.2B
| $4.1M | ﹤0.01% |
71,986
+13,009
| +22% | +$742K |
|
1566
Telephone and Data Systems
TDS
$4.51B
| $4.1M | ﹤0.01% |
115,275
-911
| -0.8% | -$32.4K |
|
1567
Sound Financial Bancorp
SFBC
$108M
| $4.1M | ﹤0.01% |
89,123
-65,925
| -43% | -$3.03M |
|
1568
Insperity
NSP
$1.99B
| $4.08M | ﹤0.01% |
67,931
-35,661
| -34% | -$2.14M |
|
1569
RLJ Lodging Trust
RLJ
$1.15B
| $4.07M | ﹤0.01% |
559,446
-7,753
| -1% | -$56.4K |
|
1570
Acushnet Holdings
GOLF
$4.38B
| $4.05M | ﹤0.01% |
55,659
+5,304
| +11% | +$386K |
|
1571
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | ﹤0.01% |
30,425
+1,131
| +4% | +$150K |
|
1572
Workiva
WK
$4.34B
| $4.03M | ﹤0.01% |
58,823
-721,307
| -92% | -$49.4M |
|
1573
Peabody Energy
BTU
$2.24B
| $4.02M | ﹤0.01% |
299,420
| – | – |
|
1574
Penske Automotive Group
PAG
$11.9B
| $4.02M | ﹤0.01% |
23,378
-1,762
| -7% | -$303K |
|
1575
Bentley Systems
BSY
$16.1B
| $4.02M | ﹤0.01% |
74,415
+393
| +0.5% | +$21.2K |
|