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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $141M | 0.05% |
300,778
-153,079
| -34% | -$71.8M |
|
302
Procept Biorobotics
PRCT
$2.26B
| $141M | 0.05% |
1,752,478
+218,148
| +14% | +$17.6M |
|
303
Stantec
STN
$12.3B
| $139M | 0.05% |
1,774,759
+14,332
| +0.8% | +$1.12M |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $139M | 0.05% |
549,921
-43,188
| -7% | -$10.9M |
|
305
Aptiv
APTV
$17.5B
| $138M | 0.05% |
2,288,597
-1,740,785
| -43% | -$105M |
|
306
XPO
XPO
$15.4B
| $138M | 0.05% |
1,049,510
-46,894
| -4% | -$6.15M |
|
307
Airbnb
ABNB
$75.8B
| $137M | 0.05% |
1,044,145
-178,453
| -15% | -$23.5M |
|
308
FormFactor
FORM
$2.26B
| $137M | 0.05% |
3,114,779
+1,742,493
| +127% | +$76.7M |
|
309
Ryanair
RYAAY
$32.1B
| $136M | 0.05% |
3,128,742
+1,000,543
| +47% | +$43.6M |
|
310
Lennox International
LII
$20.3B
| $136M | 0.05% |
223,801
-13,652
| -6% | -$8.32M |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $136M | 0.05% |
3,091,487
-74,474
| -2% | -$3.28M |
|
312
BJs Wholesale Club
BJ
$12.8B
| $136M | 0.05% |
1,523,218
+1,322,425
| +659% | +$118M |
|
313
First Hawaiian
FHB
$3.21B
| $136M | 0.05% |
5,244,211
+864,420
| +20% | +$22.4M |
|
314
Comerica
CMA
$8.85B
| $136M | 0.05% |
2,196,891
-226,435
| -9% | -$14M |
|
315
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $135M | 0.05% |
3,461,019
-59,168
| -2% | -$2.31M |
|
316
monday.com
MNDY
$9.57B
| $135M | 0.05% |
573,230
-86,543
| -13% | -$20.4M |
|
317
Builders FirstSource
BLDR
$16.5B
| $134M | 0.05% |
940,231
-299,378
| -24% | -$42.8M |
|
318
Middleby
MIDD
$7.32B
| $133M | 0.05% |
985,090
+23,478
| +2% | +$3.18M |
|
319
Hanover Insurance
THG
$6.35B
| $133M | 0.05% |
860,260
+19,956
| +2% | +$3.09M |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $133M | 0.05% |
1,033,475
+455,605
| +79% | +$58.6M |
|
321
Colgate-Palmolive
CL
$68.8B
| $132M | 0.04% |
1,456,256
-199,878
| -12% | -$18.2M |
|
322
Simon Property Group
SPG
$59.5B
| $132M | 0.04% |
765,162
-86,278
| -10% | -$14.9M |
|
323
Norfolk Southern
NSC
$62.3B
| $132M | 0.04% |
560,321
-326,878
| -37% | -$76.7M |
|
324
Gates Industrial
GTES
$6.68B
| $131M | 0.04% |
6,369,545
-1,242,218
| -16% | -$25.6M |
|
325
ABM Industries
ABM
$3B
| $131M | 0.04% |
2,556,935
-50,282
| -2% | -$2.57M |
|