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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Selective Insurance
SIGI
$4.82B
| $117M | 0.05% |
1,135,200
-180,801
| -14% | -$18.7M |
|
327
Ryan Specialty Holdings
RYAN
$7.04B
| $117M | 0.05% |
2,410,826
+612,190
| +34% | +$29.6M |
|
328
VICI Properties
VICI
$35.6B
| $117M | 0.05% |
4,004,506
-56,998
| -1% | -$1.66M |
|
329
Envista
NVST
$3.37B
| $116M | 0.05% |
4,173,996
-88,768
| -2% | -$2.47M |
|
330
Freeport-McMoran
FCX
$66.3B
| $116M | 0.05% |
3,109,506
-723,794
| -19% | -$27M |
|
331
FTI Consulting
FCN
$5.43B
| $116M | 0.05% |
649,744
-77,351
| -11% | -$13.8M |
|
332
Guardant Health
GH
$8.11B
| $115M | 0.05% |
3,883,163
-580,506
| -13% | -$17.2M |
|
333
Micron Technology
MU
$133B
| $114M | 0.05% |
1,674,424
+40,310
| +2% | +$2.74M |
|
334
O'Reilly Automotive
ORLY
$88.1B
| $114M | 0.05% |
125,274
-49,118
| -28% | -$44.6M |
|
335
HubSpot
HUBS
$24.9B
| $114M | 0.05% |
230,835
-25,661
| -10% | -$12.6M |
|
336
Public Storage
PSA
$51.2B
| $113M | 0.05% |
430,581
+32,618
| +8% | +$8.6M |
|
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $113M | 0.05% |
3,242,890
-48,510
| -1% | -$1.69M |
|
338
Shoals Technologies Group
SHLS
$1.13B
| $113M | 0.05% |
6,170,558
+3,434
| +0.1% | +$62.7K |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $113M | 0.05% |
3,784,909
+3,061,225
| +423% | +$91M |
|
340
Acadia Healthcare
ACHC
$2.15B
| $112M | 0.05% |
1,598,085
-292,626
| -15% | -$20.6M |
|
341
Dynatrace
DT
$15.1B
| $112M | 0.05% |
2,391,942
+172,668
| +8% | +$8.07M |
|
342
Lumentum
LITE
$9.37B
| $111M | 0.05% |
2,460,019
-1,373,145
| -36% | -$62M |
|
343
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $111M | 0.05% |
3,421,473
-53,334
| -2% | -$1.73M |
|
344
Ulta Beauty
ULTA
$23.8B
| $111M | 0.05% |
277,018
+139,052
| +101% | +$55.5M |
|
345
Zebra Technologies
ZBRA
$15.5B
| $110M | 0.05% |
466,251
-895,231
| -66% | -$212M |
|
346
Global E Online
GLBE
$5.69B
| $110M | 0.05% |
2,773,294
+1,782,656
| +180% | +$70.8M |
|
347
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $110M | 0.05% |
4,471,621
+713,096
| +19% | +$17.5M |
|
348
Vanguard S&P 500 ETF
VOO
$724B
| $110M | 0.05% |
279,733
-13,853
| -5% | -$5.44M |
|
|
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110M | 0.05% |
9,003,949
-393,419
| -4% | -$4.8M |
|
350
Shift4
FOUR
$6.06B
| $109M | 0.05% |
1,963,370
-412,666
| -17% | -$22.8M |
|