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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$3.44B
| $186M | 0.07% |
6,834,820
+586,966
| +9% | +$16M |
|
227
Insmed
INSM
$31.1B
| $185M | 0.07% |
2,423,513
+59,952
| +3% | +$4.57M |
|
228
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $183M | 0.07% |
4,913,178
-305,426
| -6% | -$11.4M |
|
229
HCA Healthcare
HCA
$96.7B
| $182M | 0.07% |
527,453
-346,045
| -40% | -$120M |
|
230
CRH
CRH
$74.3B
| $181M | 0.07% |
2,062,404
-967,443
| -32% | -$85.1M |
|
231
Tetra Tech
TTEK
$9.22B
| $180M | 0.07% |
6,141,224
-1,709,763
| -22% | -$50M |
|
232
Robert Half
RHI
$3.65B
| $178M | 0.06% |
3,268,435
+50,436
| +2% | +$2.75M |
|
233
Caterpillar
CAT
$196B
| $177M | 0.06% |
537,319
-10,932
| -2% | -$3.61M |
|
234
BellRing Brands
BRBR
$4.75B
| $177M | 0.06% |
2,375,587
-383,594
| -14% | -$28.6M |
|
235
BJs Wholesale Club
BJ
$12.8B
| $175M | 0.06% |
1,534,337
+11,119
| +0.7% | +$1.27M |
|
236
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $175M | 0.06% |
4,650,427
-647,200
| -12% | -$24.3M |
|
|
SYFI
237
AB Short Duration High Yield ETF
SYFI
$810M
| $175M | 0.06% |
4,915,959
+379,233
| +8% | +$13.5M |
|
238
Clearwater Analytics
CWAN
$5.93B
| $174M | 0.06% |
6,491,382
-882,560
| -12% | -$23.7M |
|
239
Amdocs
DOX
$9.43B
| $172M | 0.06% |
1,884,110
-397,336
| -17% | -$36.4M |
|
240
Ollie's Bargain Outlet
OLLI
$7.85B
| $171M | 0.06% |
1,467,353
-162,219
| -10% | -$18.9M |
|
241
Curtiss-Wright
CW
$18.2B
| $167M | 0.06% |
526,281
-66,045
| -11% | -$21M |
|
242
Yum! Brands
YUM
$40.5B
| $166M | 0.06% |
1,053,400
-125,130
| -11% | -$19.7M |
|
243
Bath & Body Works
BBWI
$5.82B
| $164M | 0.06% |
5,422,058
+243,611
| +5% | +$7.39M |
|
244
Gen Digital
GEN
$18.1B
| $164M | 0.06% |
6,174,837
-1,266,189
| -17% | -$33.6M |
|
245
Hanover Insurance
THG
$6.41B
| $164M | 0.06% |
940,522
+80,262
| +9% | +$14M |
|
246
Pfizer
PFE
$140B
| $163M | 0.06% |
6,434,377
+59,008
| +0.9% | +$1.5M |
|
247
Champion Homes, Inc.
SKY
$4.21B
| $163M | 0.06% |
1,716,459
+689,265
| +67% | +$65.3M |
|
248
American Express
AXP
$226B
| $162M | 0.06% |
602,560
-72,882
| -11% | -$19.6M |
|
249
Idacorp
IDA
$6.73B
| $162M | 0.06% |
1,391,564
+12,156
| +0.9% | +$1.41M |
|
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $162M | 0.06% |
3,897,489
+37,046
| +1% | +$1.54M |
|