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 | |
|---|---|---|---|---|---|---|
1651
SiteOne Landscape Supply
SITE
$6.23B
| $3.47M | ﹤0.01% |
28,680
+10,903
| +61% | +$1.32M |
|
1652
Popular Inc
BPOP
$8.34B
| $3.47M | ﹤0.01% |
31,451
-1,484
| -5% | -$164K |
|
1653
Coursera
COUR
$1.8B
| $3.46M | ﹤0.01% |
395,502
-5,978
| -1% | -$52.4K |
|
1654
Avista
AVA
$2.95B
| $3.46M | ﹤0.01% |
91,290
+8,120
| +10% | +$308K |
|
1655
M/I Homes
MHO
$4.07B
| $3.46M | ﹤0.01% |
30,871
+11
| +0% | +$1.23K |
|
1656
Rush Enterprises Class A
RUSHA
$4.33B
| $3.45M | ﹤0.01% |
66,929
-572
| -0.8% | -$29.5K |
|
1657
Warner Music
WMG
$17.5B
| $3.45M | ﹤0.01% |
126,483
-456
| -0.4% | -$12.4K |
|
1658
American States Water
AWR
$2.82B
| $3.44M | ﹤0.01% |
44,909
+3,165
| +8% | +$243K |
|
1659
CVB Financial
CVBF
$2.77B
| $3.44M | ﹤0.01% |
173,869
| – | – |
|
1660
Four Corners Property Trust
FCPT
$2.66B
| $3.44M | ﹤0.01% |
127,748
-5,337
| -4% | -$144K |
|
1661
Flowers Foods
FLO
$2.9B
| $3.43M | ﹤0.01% |
214,718
-3,604
| -2% | -$57.6K |
|
1662
Ranger Energy Services
RNGR
$298M
| $3.42M | ﹤0.01% |
286,320
+83,460
| +41% | +$997K |
|
1663
Zeta Global
ZETA
$4.84B
| $3.42M | ﹤0.01% |
220,508
+22
| +0% | +$341 |
|
1664
The Bancorp
TBBK
$3.5B
| $3.4M | ﹤0.01% |
59,738
-137
| -0.2% | -$7.81K |
|
1665
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.38M | ﹤0.01% |
62,843
| – | – |
|
1666
Unifirst Corp
UNF
$3.18B
| $3.37M | ﹤0.01% |
17,908
+5
| +0% | +$941 |
|
1667
Centrus Energy
LEU
$4.04B
| $3.37M | ﹤0.01% |
18,370
+5,400
| +42% | +$989K |
|
1668
ICF International
ICFI
$1.83B
| $3.36M | ﹤0.01% |
39,699
-680
| -2% | -$57.6K |
|
1669
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.36M | ﹤0.01% |
53,214
+4,950
| +10% | +$313K |
|
1670
Banco Bradesco
BBD
$33.1B
| $3.36M | ﹤0.01% |
+1,086,667
| New | +$3.36M |
|
1671
Yeti Holdings
YETI
$2.88B
| $3.35M | ﹤0.01% |
106,325
-20,560
| -16% | -$648K |
|
1672
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.34M | ﹤0.01% |
155,050
+9,770
| +7% | +$211K |
|
1673
Olin
OLN
$3.02B
| $3.34M | ﹤0.01% |
166,418
+32,850
| +25% | +$660K |
|
1674
Teradata
TDC
$2B
| $3.34M | ﹤0.01% |
149,523
+127,098
| +567% | +$2.84M |
|
1675
Agilysys
AGYS
$2.97B
| $3.33M | ﹤0.01% |
29,064
+3,813
| +15% | +$437K |
|