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 | |
|---|---|---|---|---|---|---|
1676
Park Hotels & Resorts
PK
$2.39B
| $3.33M | ﹤0.01% |
325,660
-37,636
| -10% | -$385K |
|
1677
Academy Sports + Outdoors
ASO
$3.1B
| $3.33M | ﹤0.01% |
74,245
-2,731
| -4% | -$122K |
|
1678
Pearson
PSO
$9.16B
| $3.32M | ﹤0.01% |
+222,595
| New | +$3.32M |
|
1679
WesBanco
WSBC
$3.03B
| $3.32M | ﹤0.01% |
104,876
-593,318
| -85% | -$18.8M |
|
1680
Alarm.com
ALRM
$2.78B
| $3.31M | ﹤0.01% |
58,539
-32
| -0.1% | -$1.81K |
|
1681
Simply Good Foods
SMPL
$2.73B
| $3.31M | ﹤0.01% |
104,692
-119,468
| -53% | -$3.77M |
|
1682
Magnite
MGNI
$3.4B
| $3.3M | ﹤0.01% |
136,945
+300
| +0.2% | +$7.24K |
|
1683
Choice Hotels
CHH
$5.22B
| $3.29M | ﹤0.01% |
25,895
+663
| +3% | +$84.1K |
|
1684
Amer Sports
AS
$20.2B
| $3.28M | ﹤0.01% |
84,696
-143,913
| -63% | -$5.58M |
|
1685
Patrick Industries
PATK
$3.67B
| $3.28M | ﹤0.01% |
35,528
-37
| -0.1% | -$3.41K |
|
1686
Cheesecake Factory
CAKE
$2.82B
| $3.27M | ﹤0.01% |
52,144
+2,540
| +5% | +$159K |
|
1687
TEGNA Inc
TGNA
$3.39B
| $3.24M | ﹤0.01% |
193,581
-285
| -0.1% | -$4.78K |
|
1688
AMN Healthcare
AMN
$699M
| $3.24M | ﹤0.01% |
156,895
+111,063
| +242% | +$2.3M |
|
1689
Victory Capital Holdings
VCTR
$4.58B
| $3.22M | ﹤0.01% |
50,561
-2,800
| -5% | -$178K |
|
1690
Mercury Systems
MRCY
$4.33B
| $3.22M | ﹤0.01% |
59,745
-5,799
| -9% | -$312K |
|
1691
LXP Industrial Trust
LXP
$2.72B
| $3.21M | ﹤0.01% |
389,152
-8,341
| -2% | -$68.9K |
|
1692
Atmus Filtration Technologies
ATMU
$3.81B
| $3.21M | ﹤0.01% |
88,214
-1,240
| -1% | -$45.2K |
|
1693
Cedar Fair
FUN
$2.38B
| $3.21M | ﹤0.01% |
105,325
-216
| -0.2% | -$6.57K |
|
1694
Park National Corp
PRK
$2.72B
| $3.2M | ﹤0.01% |
19,161
+2,300
| +14% | +$385K |
|
1695
Blue Owl Capital
OWL
$12.2B
| $3.2M | ﹤0.01% |
166,782
+14,550
| +10% | +$280K |
|
1696
BancFirst
BANF
$4.45B
| $3.2M | ﹤0.01% |
25,881
-580
| -2% | -$71.7K |
|
1697
Burford Capital
BUR
$2.82B
| $3.19M | ﹤0.01% |
223,680
-43,736
| -16% | -$624K |
|
1698
Avis
CAR
$5.47B
| $3.19M | ﹤0.01% |
18,857
+434
| +2% | +$73.4K |
|
1699
Arcellx
ACLX
$4.23B
| $3.17M | ﹤0.01% |
48,155
-3,140
| -6% | -$207K |
|
1700
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.17M | ﹤0.01% |
+41,682
| New | +$3.17M |
|