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 | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$32.1B
| $142M | 0.05% |
2,469,048
-295,262
| -11% | -$17M |
|
277
Masimo
MASI
$8B
| $142M | 0.05% |
844,067
-21,803
| -3% | -$3.67M |
|
278
Royal Bank of Canada
RY
$204B
| $140M | 0.05% |
1,065,849
-22,839
| -2% | -$3M |
|
279
Yum! Brands
YUM
$40.1B
| $140M | 0.05% |
944,346
-109,054
| -10% | -$16.2M |
|
280
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $140M | 0.05% |
3,674,042
-41,569
| -1% | -$1.58M |
|
281
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.05% |
3,012,633
-295,921
| -9% | -$13.7M |
|
282
Tenet Healthcare
THC
$17.3B
| $139M | 0.05% |
790,254
+624,125
| +376% | +$110M |
|
283
ADT
ADT
$7.13B
| $138M | 0.05% |
16,346,077
+853,767
| +6% | +$7.23M |
|
284
Nice
NICE
$8.67B
| $138M | 0.05% |
819,140
+50,403
| +7% | +$8.51M |
|
|
SARO
285
StandardAero, Inc.
SARO
$8.88B
| $137M | 0.04% |
4,325,284
-227,567
| -5% | -$7.2M |
|
286
Ryman Hospitality Properties
RHP
$6.35B
| $136M | 0.04% |
1,381,706
-11,315
| -0.8% | -$1.12M |
|
287
Integer Holdings
ITGR
$3.75B
| $136M | 0.04% |
1,106,091
+993,810
| +885% | +$122M |
|
288
AeroVironment
AVAV
$11.3B
| $136M | 0.04% |
477,055
+32,721
| +7% | +$9.32M |
|
|
JBTM
289
JBT Marel Corporation
JBTM
$7.35B
| $136M | 0.04% |
1,129,672
+154,849
| +16% | +$18.6M |
|
290
Insmed
INSM
$30.7B
| $135M | 0.04% |
1,343,212
-1,080,301
| -45% | -$109M |
|
291
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $135M | 0.04% |
3,304,961
-89,769
| -3% | -$3.67M |
|
292
Kenvue
KVUE
$35.7B
| $135M | 0.04% |
6,438,473
+3,456,204
| +116% | +$72.3M |
|
293
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $134M | 0.04% |
3,546,015
+779,446
| +28% | +$29.5M |
|
|
WAY
294
Waystar Holding Corp
WAY
$6.49B
| $134M | 0.04% |
3,268,932
+3,186,869
| +3,883% | +$130M |
|
295
GXO Logistics
GXO
$6.02B
| $133M | 0.04% |
2,736,892
+225,603
| +9% | +$11M |
|
296
Genpact
G
$7.82B
| $133M | 0.04% |
3,026,778
-18,764
| -0.6% | -$826K |
|
297
Blackstone
BX
$133B
| $132M | 0.04% |
885,456
+114,698
| +15% | +$17.2M |
|
298
SharkNinja
SN
$16.5B
| $132M | 0.04% |
1,337,735
+377,544
| +39% | +$37.4M |
|
299
PACCAR
PCAR
$52B
| $132M | 0.04% |
1,390,654
-2,162,536
| -61% | -$206M |
|
300
Clearwater Analytics
CWAN
$6.07B
| $132M | 0.04% |
6,022,250
-469,132
| -7% | -$10.3M |
|