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 | |
|---|---|---|---|---|---|---|
1626
Worthington Steel
WS
$1.7B
| $3.64M | ﹤0.01% |
121,906
-2,680
| -2% | -$79.9K |
|
1627
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.63M | ﹤0.01% |
+174,950
| New | +$3.63M |
|
1628
Addus HomeCare
ADUS
$2.03B
| $3.63M | ﹤0.01% |
31,531
+11,870
| +60% | +$1.37M |
|
1629
AGNC Investment
AGNC
$10.7B
| $3.62M | ﹤0.01% |
393,962
+13,768
| +4% | +$127K |
|
1630
TC Energy
TRP
$54.4B
| $3.62M | ﹤0.01% |
74,122
-155,586
| -68% | -$7.59M |
|
1631
Rigetti Computing
RGTI
$6.19B
| $3.61M | ﹤0.01% |
304,380
+140,000
| +85% | +$1.66M |
|
1632
ICU Medical
ICUI
$3.22B
| $3.61M | ﹤0.01% |
27,313
+1,094
| +4% | +$145K |
|
1633
Macy's
M
$4.54B
| $3.61M | ﹤0.01% |
309,546
-4,860
| -2% | -$56.7K |
|
1634
Brighthouse Financial
BHF
$2.8B
| $3.6M | ﹤0.01% |
66,979
-33,301
| -33% | -$1.79M |
|
1635
United States Lime & Minerals
USLM
$3.63B
| $3.6M | ﹤0.01% |
36,040
+4,150
| +13% | +$414K |
|
1636
Otter Tail
OTTR
$3.48B
| $3.6M | ﹤0.01% |
46,647
-397
| -0.8% | -$30.6K |
|
1637
CNB Financial Corp
CCNE
$761M
| $3.59M | ﹤0.01% |
157,168
+1,180
| +0.8% | +$27K |
|
1638
Snap
SNAP
$12.4B
| $3.59M | ﹤0.01% |
413,020
-20,288
| -5% | -$176K |
|
1639
California Resources
CRC
$4.44B
| $3.59M | ﹤0.01% |
78,588
| – | – |
|
1640
Nutrien
NTR
$27.7B
| $3.59M | ﹤0.01% |
61,594
-4,706
| -7% | -$274K |
|
1641
MGE Energy Inc
MGEE
$3.08B
| $3.57M | ﹤0.01% |
40,415
+15
| +0% | +$1.33K |
|
1642
H.B. Fuller
FUL
$3.33B
| $3.57M | ﹤0.01% |
59,374
-4,930
| -8% | -$297K |
|
1643
Check Point Software Technologies
CHKP
$21B
| $3.55M | ﹤0.01% |
16,049
-797
| -5% | -$176K |
|
1644
Sezzle
SEZL
$3.04B
| $3.55M | ﹤0.01% |
19,802
+3,842
| +24% | +$689K |
|
1645
SM Energy
SM
$3.07B
| $3.53M | ﹤0.01% |
142,900
+4,330
| +3% | +$107K |
|
1646
Empire State Realty Trust
ESRT
$1.34B
| $3.53M | ﹤0.01% |
435,955
-8,439
| -2% | -$68.3K |
|
1647
Premier
PINC
$2.2B
| $3.52M | ﹤0.01% |
160,630
+8,950
| +6% | +$196K |
|
|
BWIN
1648
Baldwin Insurance Group
BWIN
$2.22B
| $3.52M | ﹤0.01% |
82,119
| – | – |
|
1649
Vital Farms
VITL
$2.17B
| $3.51M | ﹤0.01% |
91,240
+3,100
| +4% | +$119K |
|
1650
Soleno Therapeutics
SLNO
$2.85B
| $3.49M | ﹤0.01% |
41,690
+3,959
| +10% | +$332K |
|