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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$6.96B
| $155M | 0.06% |
1,052,876
-621,557
| -37% | -$91.5M |
|
252
Spirit AeroSystems
SPR
$4.93B
| $155M | 0.06% |
4,868,715
+142,387
| +3% | +$4.53M |
|
|
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $154M | 0.06% |
2,379,629
-18,632
| -0.8% | -$1.21M |
|
254
Synaptics
SYNA
$2.62B
| $154M | 0.06% |
1,352,597
+420,910
| +45% | +$48M |
|
255
Royal Bank of Canada
RY
$204B
| $154M | 0.06% |
1,518,601
+25,573
| +2% | +$2.59M |
|
256
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $153M | 0.06% |
4,392,181
-92,538
| -2% | -$3.22M |
|
257
Axon Enterprise
AXON
$58.3B
| $151M | 0.06% |
584,524
-49,077
| -8% | -$12.7M |
|
258
Ross Stores
ROST
$49.4B
| $151M | 0.06% |
1,090,587
+40,824
| +4% | +$5.65M |
|
259
SiteOne Landscape Supply
SITE
$6.31B
| $150M | 0.06% |
923,802
-11,627
| -1% | -$1.89M |
|
260
Nexstar Media Group
NXST
$6.11B
| $150M | 0.06% |
957,447
+321,221
| +50% | +$50.4M |
|
261
AT&T
T
$208B
| $150M | 0.06% |
8,930,386
-277,211
| -3% | -$4.65M |
|
262
Citigroup
C
$174B
| $149M | 0.06% |
2,901,711
-242,113
| -8% | -$12.5M |
|
263
Wingstop
WING
$8.91B
| $149M | 0.06% |
580,278
-494,453
| -46% | -$127M |
|
264
Centene
CNC
$14.5B
| $148M | 0.06% |
1,999,386
-205,551
| -9% | -$15.3M |
|
265
Emerson Electric
EMR
$73.7B
| $148M | 0.06% |
1,520,416
+112,501
| +8% | +$10.9M |
|
266
Everest Group
EG
$14.5B
| $148M | 0.06% |
417,683
-68,056
| -14% | -$24.1M |
|
267
First Citizens BancShares
FCNCA
$25.6B
| $148M | 0.06% |
104,009
+608
| +0.6% | +$863K |
|
268
Amkor Technology
AMKR
$5.89B
| $147M | 0.06% |
4,431,217
+539,402
| +14% | +$17.9M |
|
269
Jefferies Financial Group
JEF
$13.2B
| $147M | 0.06% |
3,643,775
-268,235
| -7% | -$10.8M |
|
270
Amdocs
DOX
$9.28B
| $147M | 0.06% |
1,673,584
+11,080
| +0.7% | +$974K |
|
271
CenterPoint Energy
CNP
$24.7B
| $147M | 0.06% |
5,131,386
+3,572,597
| +229% | +$102M |
|
272
Rockwell Automation
ROK
$37.9B
| $146M | 0.06% |
470,766
+10,685
| +2% | +$3.32M |
|
273
Shift4
FOUR
$6.08B
| $146M | 0.06% |
1,963,963
+593
| +0% | +$44.1K |
|
274
SharkNinja
SN
$16.6B
| $146M | 0.06% |
2,849,704
+2,606,545
| +1,072% | +$133M |
|
275
SPS Commerce
SPSC
$4.02B
| $145M | 0.06% |
748,825
-70,718
| -9% | -$13.7M |
|