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 |
Texas Instruments
TXN
|
$792M |
| 2 |
Home Depot
HD
|
$649M |
| 3 |
Netflix
NFLX
|
$612M |
| 4 |
West Pharmaceutical
WST
|
$528M |
| 5 |
Zoetis
ZTS
|
$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $146M | 0.05% |
3,756,249
+100,952
| +3% | +$3.92M |
|
277
FTI Consulting
FCN
$5.41B
| $145M | 0.05% |
672,637
+5,862
| +0.9% | +$1.26M |
|
278
ADT
ADT
$7.07B
| $145M | 0.05% |
19,070,760
-460,655
| -2% | -$3.5M |
|
279
Semtech
SMTC
$5.26B
| $145M | 0.05% |
4,844,610
+4,764,374
| +5,938% | +$142M |
|
280
Public Storage
PSA
$51.7B
| $144M | 0.05% |
501,884
-167,217
| -25% | -$48.1M |
|
281
Pure Storage
PSTG
$26B
| $143M | 0.05% |
2,234,476
+1,482,712
| +197% | +$95.2M |
|
282
Novanta
NOVT
$4.16B
| $143M | 0.05% |
877,604
+155,824
| +22% | +$25.4M |
|
283
Lennox International
LII
$20.4B
| $142M | 0.05% |
264,931
+68,857
| +35% | +$36.8M |
|
284
United Parcel Service
UPS
$71.5B
| $141M | 0.05% |
1,030,016
+62,448
| +6% | +$8.55M |
|
285
Boston Scientific
BSX
$160B
| $140M | 0.05% |
1,814,710
+16,819
| +0.9% | +$1.3M |
|
286
VeriSign
VRSN
$26.4B
| $137M | 0.05% |
771,165
-265,605
| -26% | -$47.2M |
|
287
iRhythm Technologies
IRTC
$6.01B
| $136M | 0.05% |
1,267,896
+32,978
| +3% | +$3.55M |
|
288
Avient
AVNT
$3.47B
| $136M | 0.05% |
3,106,474
+2,900,081
| +1,405% | +$127M |
|
289
SPS Commerce
SPSC
$4.19B
| $135M | 0.05% |
719,248
-14,049
| -2% | -$2.64M |
|
290
STAG Industrial
STAG
$6.84B
| $135M | 0.05% |
3,742,885
-276,143
| -7% | -$9.96M |
|
291
Northrop Grumman
NOC
$83.3B
| $134M | 0.05% |
308,144
-51,613
| -14% | -$22.5M |
|
292
American Financial Group
AFG
$11.5B
| $134M | 0.05% |
1,091,540
-102,535
| -9% | -$12.6M |
|
293
Pentair
PNR
$18.1B
| $134M | 0.05% |
1,748,228
+1,550,478
| +784% | +$119M |
|
294
Colgate-Palmolive
CL
$68B
| $134M | 0.05% |
1,377,322
+174,690
| +15% | +$17M |
|
295
Ross Stores
ROST
$49.6B
| $133M | 0.05% |
916,945
-89,667
| -9% | -$13M |
|
296
PayPal
PYPL
$65.3B
| $133M | 0.05% |
2,291,540
-115,778
| -5% | -$6.72M |
|
297
Ollie's Bargain Outlet
OLLI
$8.12B
| $133M | 0.05% |
1,350,898
+1,265,661
| +1,485% | +$124M |
|
298
Everest Group
EG
$14.2B
| $132M | 0.05% |
346,781
-50,596
| -13% | -$19.3M |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $132M | 0.05% |
3,010,459
+1,044,266
| +53% | +$45.7M |
|
300
Kirby Corp
KEX
$4.98B
| $132M | 0.05% |
1,098,917
+1,018,061
| +1,259% | +$122M |
|