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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$13B
| $225M | 0.07% |
1,136,231
-22,572
| -2% | -$4.48M |
|
202
Quest Diagnostics
DGX
$20.1B
| $223M | 0.07% |
1,241,855
+64,283
| +5% | +$11.5M |
|
203
Caterpillar
CAT
$194B
| $222M | 0.07% |
572,165
+34,846
| +6% | +$13.5M |
|
204
Genmab
GMAB
$16.7B
| $220M | 0.07% |
10,662,375
-4,062,783
| -28% | -$83.9M |
|
205
Hanover Insurance
THG
$6.35B
| $218M | 0.07% |
1,280,418
+339,896
| +36% | +$57.7M |
|
206
Stifel
SF
$11.6B
| $213M | 0.07% |
2,054,938
-229,653
| -10% | -$23.8M |
|
207
Tetra Tech
TTEK
$9.45B
| $211M | 0.07% |
5,875,571
-265,653
| -4% | -$9.55M |
|
208
HubSpot
HUBS
$24.9B
| $209M | 0.07% |
376,076
+97,469
| +35% | +$54.3M |
|
209
Schwab US TIPS ETF
SCHP
$13.9B
| $209M | 0.07% |
7,833,720
+223,281
| +3% | +$5.96M |
|
210
Spotify
SPOT
$143B
| $209M | 0.07% |
271,774
+32,130
| +13% | +$24.7M |
|
211
Vanguard Total World Stock ETF
VT
$51.4B
| $208M | 0.07% |
1,622,119
+365,201
| +29% | +$46.9M |
|
212
American Express
AXP
$225B
| $208M | 0.07% |
650,603
+48,043
| +8% | +$15.3M |
|
213
NCR Atleos
NATL
$2.87B
| $207M | 0.07% |
7,252,873
-113,451
| -2% | -$3.24M |
|
214
Verizon
VZ
$184B
| $207M | 0.07% |
4,774,394
-74,290
| -2% | -$3.21M |
|
215
Service Corp International
SCI
$10.9B
| $204M | 0.07% |
2,507,451
-210,762
| -8% | -$17.2M |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| $201M | 0.07% |
933,568
+371,229
| +66% | +$80.1M |
|
217
COPT Defense Properties
CDP
$3.38B
| $200M | 0.07% |
7,241,437
+406,617
| +6% | +$11.2M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $199M | 0.07% |
4,848,657
-179,844
| -4% | -$7.4M |
|
219
Welltower
WELL
$112B
| $198M | 0.06% |
1,290,141
+26,924
| +2% | +$4.14M |
|
220
American Healthcare REIT
AHR
$7.08B
| $195M | 0.06% |
5,318,866
+759,501
| +17% | +$27.9M |
|
221
Danaher
DHR
$143B
| $194M | 0.06% |
983,387
-134,187
| -12% | -$26.5M |
|
222
Equinix
EQIX
$74.6B
| $194M | 0.06% |
243,433
+8,065
| +3% | +$6.42M |
|
223
Icon
ICLR
$14B
| $192M | 0.06% |
1,320,749
-540,158
| -29% | -$78.6M |
|
224
MACOM Technology Solutions
MTSI
$9.69B
| $192M | 0.06% |
1,338,542
-130,240
| -9% | -$18.7M |
|
225
monday.com
MNDY
$9.55B
| $190M | 0.06% |
605,510
+24,624
| +4% | +$7.74M |
|