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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.54B
| $145M | 0.05% |
807,528
-62,084
| -7% | -$11.2M |
|
302
Boeing
BA
$175B
| $145M | 0.05% |
752,734
-348,090
| -32% | -$67.2M |
|
303
United Parcel Service
UPS
$71.5B
| $144M | 0.05% |
967,568
+64,660
| +7% | +$9.61M |
|
304
Jefferies Financial Group
JEF
$13.2B
| $143M | 0.05% |
3,250,558
-393,217
| -11% | -$17.3M |
|
305
iRhythm Technologies
IRTC
$6.01B
| $143M | 0.05% |
1,234,918
-52,732
| -4% | -$6.12M |
|
306
Sensata Technologies
ST
$4.66B
| $143M | 0.05% |
3,887,453
-735,924
| -16% | -$27M |
|
307
Lattice Semiconductor
LSCC
$9.13B
| $143M | 0.05% |
1,822,407
-204,586
| -10% | -$16M |
|
308
FIVE9
FIVN
$2.06B
| $142M | 0.05% |
2,285,405
+85,660
| +4% | +$5.32M |
|
309
Herc Holdings
HRI
$4.59B
| $141M | 0.05% |
839,818
-214,738
| -20% | -$36.1M |
|
310
Zimmer Biomet
ZBH
$20.7B
| $141M | 0.05% |
1,069,448
-20,651
| -2% | -$2.73M |
|
311
First Bancorp
FBP
$3.54B
| $141M | 0.05% |
8,014,672
-573,942
| -7% | -$10.1M |
|
312
FTI Consulting
FCN
$5.46B
| $140M | 0.05% |
666,775
-57,060
| -8% | -$12M |
|
313
Apollo Global Management
APO
$76.9B
| $140M | 0.05% |
1,243,502
+1,015,680
| +446% | +$114M |
|
314
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $139M | 0.05% |
3,655,297
-105,821
| -3% | -$4.02M |
|
315
PTC
PTC
$25.5B
| $139M | 0.05% |
733,395
-46,695
| -6% | -$8.82M |
|
316
Nomad Foods
NOMD
$2.18B
| $138M | 0.05% |
7,042,192
-16,064
| -0.2% | -$314K |
|
317
Freeport-McMoran
FCX
$67B
| $136M | 0.05% |
2,893,126
+352,677
| +14% | +$16.6M |
|
318
SPS Commerce
SPSC
$4.19B
| $136M | 0.05% |
733,297
-15,528
| -2% | -$2.87M |
|
319
Pinduoduo
PDD
$177B
| $135M | 0.05% |
1,162,261
+608,635
| +110% | +$70.8M |
|
320
Rockwell Automation
ROK
$38.8B
| $135M | 0.05% |
463,100
-7,666
| -2% | -$2.23M |
|
321
Ingersoll Rand
IR
$31.9B
| $134M | 0.05% |
1,410,355
-116,541
| -8% | -$11.1M |
|
322
Simon Property Group
SPG
$59.6B
| $133M | 0.05% |
848,425
-19,265
| -2% | -$3.01M |
|
323
Allstate
ALL
$52.8B
| $133M | 0.05% |
766,667
+397,085
| +107% | +$68.7M |
|
324
Aecom
ACM
$16.8B
| $132M | 0.05% |
1,347,198
-6,311
| -0.5% | -$619K |
|
325
ADT
ADT
$7.07B
| $131M | 0.05% |
19,531,415
+4,764,718
| +32% | +$32M |
|