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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$8.58B
| $169M | 0.06% |
1,196,234
-87,248
| -7% | -$12.3M |
|
252
Fabrinet
FN
$13.2B
| $169M | 0.06% |
766,847
-217,614
| -22% | -$47.8M |
|
253
Cheniere Energy
LNG
$51.8B
| $168M | 0.06% |
783,261
+232,028
| +42% | +$49.9M |
|
254
Group 1 Automotive
GPI
$6.26B
| $167M | 0.06% |
396,401
+9,587
| +2% | +$4.04M |
|
255
Boston Scientific
BSX
$159B
| $165M | 0.06% |
1,847,919
+110,934
| +6% | +$9.91M |
|
256
F5
FFIV
$18.1B
| $165M | 0.06% |
656,231
+80,570
| +14% | +$20.3M |
|
257
Quest Diagnostics
DGX
$20.5B
| $165M | 0.06% |
1,093,042
+497,995
| +84% | +$75.1M |
|
258
Klaviyo
KVYO
$9.66B
| $165M | 0.06% |
3,996,216
-686,170
| -15% | -$28.3M |
|
259
Akamai
AKAM
$11.3B
| $163M | 0.06% |
1,708,735
-96,839
| -5% | -$9.26M |
|
260
Insmed
INSM
$30.7B
| $163M | 0.06% |
2,363,561
-86,532
| -4% | -$5.97M |
|
261
Wingstop
WING
$8.65B
| $163M | 0.06% |
573,999
+101,247
| +21% | +$28.8M |
|
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $163M | 0.06% |
3,860,443
+265,129
| +7% | +$11.2M |
|
|
SYFI
263
AB Short Duration High Yield ETF
SYFI
$811M
| $162M | 0.05% |
4,536,726
-161,664
| -3% | -$5.77M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $162M | 0.05% |
580,110
+2,517
| +0.4% | +$702K |
|
265
Bruker
BRKR
$4.68B
| $160M | 0.05% |
2,729,717
-819,195
| -23% | -$48M |
|
266
CDW
CDW
$22.2B
| $160M | 0.05% |
916,519
-1,749,492
| -66% | -$304M |
|
267
Yum! Brands
YUM
$40.1B
| $158M | 0.05% |
1,178,530
-25,966
| -2% | -$3.48M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157M | 0.05% |
+2,000,000
| New | +$157M |
|
269
Element Solutions
ESI
$6.33B
| $157M | 0.05% |
6,184,362
-1,125,837
| -15% | -$28.6M |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $157M | 0.05% |
74,229
-9,531
| -11% | -$20.1M |
|
271
Masimo
MASI
$8B
| $157M | 0.05% |
947,391
+878,587
| +1,277% | +$145M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $156M | 0.05% |
3,294,619
+429,574
| +15% | +$20.4M |
|
273
MasTec
MTZ
$14B
| $156M | 0.05% |
1,144,726
-264,118
| -19% | -$36M |
|
274
Novanta
NOVT
$4.18B
| $154M | 0.05% |
1,004,879
+58,864
| +6% | +$8.99M |
|
275
Fluor
FLR
$6.72B
| $153M | 0.05% |
3,093,998
+107,327
| +4% | +$5.29M |
|