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 | |
|---|---|---|---|---|---|---|
1901
NETSCOUT
NTCT
$1.8B
| $2.13M | ﹤0.01% |
85,674
+3,051
| +4% | +$75.7K |
|
1902
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.12M | ﹤0.01% |
23,324
+5,207
| +29% | +$474K |
|
1903
City Holding Co
CHCO
$1.83B
| $2.11M | ﹤0.01% |
17,253
| – | – |
|
1904
Progyny
PGNY
$1.95B
| $2.11M | ﹤0.01% |
95,897
+177
| +0.2% | +$3.89K |
|
1905
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.11M | ﹤0.01% |
4,785
+1,143
| +31% | +$504K |
|
1906
Stock Yards Bancorp
SYBT
$2.28B
| $2.11M | ﹤0.01% |
26,677
-590
| -2% | -$46.6K |
|
1907
IF Bancorp
IROQ
$82.6M
| $2.1M | ﹤0.01% |
86,199
+19,601
| +29% | +$477K |
|
1908
Kennametal
KMT
$1.6B
| $2.08M | ﹤0.01% |
90,754
-3,400
| -4% | -$78.1K |
|
1909
Constellium
CSTM
$2.09B
| $2.08M | ﹤0.01% |
156,250
+21,400
| +16% | +$285K |
|
1910
Amicus Therapeutics
FOLD
$2.45B
| $2.08M | ﹤0.01% |
362,429
| – | – |
|
1911
Papa John's
PZZA
$1.63B
| $2.07M | ﹤0.01% |
42,308
+70
| +0.2% | +$3.43K |
|
1912
Agilon Health
AGL
$468M
| $2.07M | ﹤0.01% |
900,238
+128,408
| +17% | +$295K |
|
1913
CGI
GIB
$20.7B
| $2.06M | ﹤0.01% |
19,684
-3,235
| -14% | -$339K |
|
1914
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.06M | ﹤0.01% |
46,530
| – | – |
|
1915
Ionis Pharmaceuticals
IONS
$10.2B
| $2.06M | ﹤0.01% |
52,057
-48,692
| -48% | -$1.92M |
|
1916
IDEAYA Biosciences
IDYA
$2.17B
| $2.06M | ﹤0.01% |
97,830
| – | – |
|
1917
Kymera Therapeutics
KYMR
$3.11B
| $2.05M | ﹤0.01% |
47,040
+2,050
| +5% | +$89.5K |
|
1918
Newmark Group
NMRK
$3.4B
| $2.05M | ﹤0.01% |
168,887
-1,800
| -1% | -$21.9K |
|
|
JBS
1919
JBS N.V.
JBS
$34.8B
| $2.05M | ﹤0.01% |
+140,187
| New | +$2.05M |
|
1920
Agios Pharmaceuticals
AGIO
$2.12B
| $2.04M | ﹤0.01% |
61,470
-8
| -0% | -$266 |
|
1921
World Kinect Corp
WKC
$1.44B
| $2.04M | ﹤0.01% |
71,899
| – | – |
|
1922
OneSpaWorld
OSW
$2.24B
| $2.02M | ﹤0.01% |
99,311
-6,200
| -6% | -$126K |
|
1923
White Mountains Insurance
WTM
$4.53B
| $2.02M | ﹤0.01% |
1,127
-28
| -2% | -$50.3K |
|
1924
FB Financial Corp
FBK
$2.86B
| $2.01M | ﹤0.01% |
44,459
| – | – |
|
1925
Indivior
INDV
$2.98B
| $2.01M | ﹤0.01% |
136,534
+123,500
| +948% | +$1.82M |
|