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 |
Applied Materials
AMAT
|
$1.11B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$784M |
| 4 |
Broadcom
AVGO
|
$771M |
| 5 |
United Rentals
URI
|
$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19B |
| 2 |
NVIDIA
NVDA
|
$998M |
| 3 |
Edwards Lifesciences
EW
|
$881M |
| 4 |
CrowdStrike
CRWD
|
$663M |
| 5 |
Adobe
ADBE
|
$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$24.9B
| $154M | 0.05% |
83,760
-7,491
| -8% | -$13.8M |
|
277
Pultegroup
PHM
$27.7B
| $154M | 0.05% |
1,072,412
-253,543
| -19% | -$36.4M |
|
278
Bentley Systems
BSY
$16.3B
| $154M | 0.05% |
3,021,932
-182,196
| -6% | -$9.26M |
|
279
Avient
AVNT
$3.45B
| $153M | 0.05% |
3,042,518
-63,956
| -2% | -$3.22M |
|
280
Ryman Hospitality Properties
RHP
$6.35B
| $153M | 0.05% |
1,425,983
-73,339
| -5% | -$7.86M |
|
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $152M | 0.05% |
3,748,439
-7,810
| -0.2% | -$316K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $151M | 0.05% |
3,165,961
+155,502
| +5% | +$7.44M |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $150M | 0.05% |
2,986,071
+816,598
| +38% | +$41.1M |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $150M | 0.05% |
2,601,200
+172,164
| +7% | +$9.9M |
|
285
Shift4
FOUR
$6.01B
| $149M | 0.05% |
1,686,212
-100,666
| -6% | -$8.92M |
|
286
Impinj
PI
$5.56B
| $149M | 0.05% |
689,052
+73,350
| +12% | +$15.9M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $149M | 0.05% |
3,595,314
-92,815
| -3% | -$3.84M |
|
288
Group 1 Automotive
GPI
$6.26B
| $148M | 0.05% |
386,814
+334,381
| +638% | +$128M |
|
289
American Financial Group
AFG
$11.6B
| $147M | 0.05% |
1,093,345
+1,805
| +0.2% | +$243K |
|
290
AstraZeneca
AZN
$253B
| $146M | 0.05% |
1,878,356
-21,664
| -1% | -$1.69M |
|
291
Boston Scientific
BSX
$159B
| $146M | 0.05% |
1,736,985
-77,725
| -4% | -$6.51M |
|
292
Comerica
CMA
$8.85B
| $145M | 0.05% |
2,423,326
-141,989
| -6% | -$8.51M |
|
293
Simon Property Group
SPG
$59.5B
| $144M | 0.05% |
851,440
+10,847
| +1% | +$1.83M |
|
294
STAG Industrial
STAG
$6.9B
| $144M | 0.05% |
3,677,615
-65,270
| -2% | -$2.55M |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $144M | 0.05% |
577,593
+322,969
| +127% | +$80.3M |
|
296
Lennox International
LII
$20.3B
| $143M | 0.05% |
237,453
-27,478
| -10% | -$16.6M |
|
297
Nomad Foods
NOMD
$2.21B
| $143M | 0.05% |
7,521,208
+151,251
| +2% | +$2.88M |
|
298
Walker & Dunlop
WD
$2.98B
| $143M | 0.05% |
1,260,653
-19,447
| -2% | -$2.21M |
|
299
Labcorp
LH
$23.2B
| $143M | 0.05% |
640,480
+172,479
| +37% | +$38.5M |
|
300
Fluor
FLR
$6.72B
| $142M | 0.05% |
2,986,671
-440,120
| -13% | -$21M |
|