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
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$330B
| $137M | 0.05% |
1,761,194
+56,160
| +3% | +$4.35M |
|
|
302
PTC
PTC
$25.5B
| $136M | 0.05% |
780,090
-1,877,575
| -71% | -$329M |
|
303
Dynatrace
DT
$15.2B
| $136M | 0.05% |
2,490,051
+98,109
| +4% | +$5.37M |
|
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $136M | 0.05% |
3,761,118
-123,924
| -3% | -$4.48M |
|
305
Ameren
AEE
$27B
| $136M | 0.05% |
1,877,513
-3,331
| -0.2% | -$241K |
|
306
Genpact
G
$7.82B
| $135M | 0.05% |
3,896,525
-2,199,958
| -36% | -$76.4M |
|
307
Goodyear
GT
$2.4B
| $135M | 0.05% |
9,429,043
+1,335,819
| +17% | +$19.1M |
|
308
SBA Communications
SBAC
$21.7B
| $135M | 0.05% |
531,783
-11,217
| -2% | -$2.85M |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $134M | 0.05% |
2,811,582
-96,115
| -3% | -$4.6M |
|
310
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $134M | 0.05% |
3,605,700
+362,810
| +11% | +$13.5M |
|
311
Tapestry
TPR
$21.4B
| $134M | 0.05% |
3,633,731
+204,649
| +6% | +$7.53M |
|
312
Micron Technology
MU
$133B
| $133M | 0.05% |
1,557,631
-116,793
| -7% | -$9.97M |
|
313
Zimmer Biomet
ZBH
$20.8B
| $133M | 0.05% |
1,090,099
-495,424
| -31% | -$60.3M |
|
314
Magnolia Oil & Gas
MGY
$4.68B
| $133M | 0.05% |
6,224,824
-204,718
| -3% | -$4.36M |
|
315
First Industrial Realty Trust
FR
$6.79B
| $132M | 0.05% |
2,502,465
-46,499
| -2% | -$2.45M |
|
316
Criteo
CRTO
$1.23B
| $132M | 0.05% |
5,194,792
-111,208
| -2% | -$2.82M |
|
317
Jones Lang LaSalle
JLL
$14.3B
| $131M | 0.05% |
695,209
+84,457
| +14% | +$16M |
|
318
GE HealthCare
GEHC
$32.7B
| $131M | 0.05% |
1,696,527
+1,094,003
| +182% | +$84.6M |
|
319
Deckers Outdoor
DECK
$18.2B
| $131M | 0.05% |
195,547
-50,412
| -20% | -$33.7M |
|
320
ArcBest
ARCB
$1.66B
| $130M | 0.05% |
1,084,001
-75,748
| -7% | -$9.11M |
|
321
Portland General Electric
POR
$4.64B
| $130M | 0.05% |
2,991,525
-826
| -0% | -$35.8K |
|
322
HDFC Bank
HDB
$179B
| $130M | 0.05% |
1,931,522
-184,024
| -9% | -$12.3M |
|
323
Taylor Morrison
TMHC
$6.59B
| $129M | 0.05% |
2,419,694
-128,459
| -5% | -$6.85M |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.05% |
1,802,027
-91,814
| -5% | -$6.58M |
|
325
Regal Rexnord
RRX
$9.7B
| $129M | 0.05% |
869,612
-218,221
| -20% | -$32.3M |
|