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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $158M | 0.06% |
3,152,072
-1,058,181
| -25% | -$53.1M |
|
277
Everest Group
EG
$14.2B
| $158M | 0.06% |
397,377
-20,306
| -5% | -$8.07M |
|
278
Emerson Electric
EMR
$74.7B
| $157M | 0.06% |
1,386,459
-133,957
| -9% | -$15.2M |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $157M | 0.06% |
4,842,227
+262,973
| +6% | +$8.54M |
|
280
Vanguard S&P 500 ETF
VOO
$730B
| $157M | 0.06% |
325,783
+35,914
| +12% | +$17.3M |
|
281
Dick's Sporting Goods
DKS
$17.9B
| $155M | 0.06% |
691,226
-114,473
| -14% | -$25.7M |
|
282
Repligen
RGEN
$6.79B
| $155M | 0.05% |
843,746
+66,721
| +9% | +$12.3M |
|
283
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $155M | 0.05% |
4,245,493
-146,688
| -3% | -$5.35M |
|
284
STAG Industrial
STAG
$6.84B
| $154M | 0.05% |
4,019,028
-158,371
| -4% | -$6.09M |
|
285
CenterPoint Energy
CNP
$24.4B
| $154M | 0.05% |
5,409,089
+277,703
| +5% | +$7.91M |
|
286
PVH
PVH
$4.07B
| $154M | 0.05% |
1,093,738
-250,602
| -19% | -$35.2M |
|
287
CAVA Group
CAVA
$7.58B
| $153M | 0.05% |
2,185,847
-113,795
| -5% | -$7.97M |
|
288
Tyler Technologies
TYL
$24.5B
| $152M | 0.05% |
356,586
-353,511
| -50% | -$150M |
|
289
Dover
DOV
$24.4B
| $151M | 0.05% |
850,019
-257,520
| -23% | -$45.6M |
|
290
Taylor Morrison
TMHC
$7.11B
| $150M | 0.05% |
2,414,729
-4,965
| -0.2% | -$309K |
|
291
Unilever
UL
$157B
| $150M | 0.05% |
2,986,363
+78,018
| +3% | +$3.92M |
|
292
Halozyme
HALO
$8.76B
| $149M | 0.05% |
3,666,324
+202,630
| +6% | +$8.24M |
|
293
Gates Industrial
GTES
$6.68B
| $149M | 0.05% |
8,401,169
+5,082,923
| +153% | +$90M |
|
294
Deckers Outdoor
DECK
$17.9B
| $148M | 0.05% |
943,044
-230,238
| -20% | -$36.1M |
|
295
Ross Stores
ROST
$49.6B
| $148M | 0.05% |
1,006,612
-83,975
| -8% | -$12.3M |
|
296
Fluor
FLR
$6.72B
| $148M | 0.05% |
3,491,749
-135,791
| -4% | -$5.74M |
|
297
O'Reilly Automotive
ORLY
$90.3B
| $147M | 0.05% |
1,958,175
-64,485
| -3% | -$4.85M |
|
298
AstraZeneca
AZN
$253B
| $147M | 0.05% |
2,174,883
+694,673
| +47% | +$47.1M |
|
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $147M | 0.05% |
3,753,067
+147,367
| +4% | +$5.76M |
|
300
Grocery Outlet
GO
$1.76B
| $147M | 0.05% |
5,093,715
-72,762
| -1% | -$2.09M |
|