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 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 2 |
Visa
V
|
$317M |
| 3 |
MSCI
MSCI
|
$297M |
| 4 |
Monster Beverage
MNST
|
$266M |
| 5 |
Dollar General
DG
|
$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.55B
| $101M | 0.05% |
1,448,946
+77,255
| +6% | +$5.41M |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.05% |
2,141,654
+77,401
| +4% | +$3.65M |
|
353
Sally Beauty Holdings
SBH
$1.4B
| $101M | 0.05% |
8,013,130
+528,068
| +7% | +$6.65M |
|
354
Belden
BDC
$5.13B
| $101M | 0.05% |
1,681,447
-219,839
| -12% | -$13.2M |
|
355
Floor & Decor
FND
$8.91B
| $101M | 0.05% |
1,436,268
-454,623
| -24% | -$31.9M |
|
356
American Express
AXP
$230B
| $101M | 0.05% |
747,268
+3,636
| +0.5% | +$491K |
|
357
Alibaba
BABA
$312B
| $100M | 0.05% |
1,255,400
-178,468
| -12% | -$14.3M |
|
358
Enphase Energy
ENPH
$4.78B
| $100M | 0.05% |
360,380
-28,957
| -7% | -$8.03M |
|
359
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $99.8M | 0.05% |
3,588,408
+3,078,132
| +603% | +$85.6M |
|
360
Marathon Petroleum
MPC
$54.4B
| $99.4M | 0.05% |
1,000,308
+146,743
| +17% | +$14.6M |
|
361
Southwest Gas
SWX
$5.69B
| $98.3M | 0.05% |
1,409,549
-33,128
| -2% | -$2.31M |
|
362
Ryan Specialty Holdings
RYAN
$7.04B
| $97.8M | 0.05% |
2,408,350
-180,562
| -7% | -$7.33M |
|
363
Moelis & Co
MC
$5.32B
| $97.7M | 0.05% |
2,888,367
+2,050
| +0.1% | +$69.3K |
|
364
American Financial Group
AFG
$11.6B
| $96.9M | 0.05% |
788,462
+32,642
| +4% | +$4.01M |
|
365
Mondelez International
MDLZ
$78.8B
| $96.8M | 0.05% |
1,766,278
-95,046
| -5% | -$5.21M |
|
366
Broadstone Net Lease
BNL
$3.5B
| $95.6M | 0.05% |
6,157,449
+476,887
| +8% | +$7.41M |
|
367
Colgate-Palmolive
CL
$67.6B
| $95.5M | 0.05% |
1,359,531
-38,175
| -3% | -$2.68M |
|
368
Taylor Morrison
TMHC
$6.93B
| $95.2M | 0.05% |
4,081,876
-70,810
| -2% | -$1.65M |
|
369
Chubb
CB
$112B
| $95.1M | 0.05% |
522,717
-47,594
| -8% | -$8.66M |
|
370
Ares Management
ARES
$39.5B
| $93.9M | 0.05% |
1,515,917
-256,863
| -14% | -$15.9M |
|
371
Ingersoll Rand
IR
$31.5B
| $93.8M | 0.05% |
2,167,951
-87,335
| -4% | -$3.78M |
|
372
Welltower
WELL
$112B
| $93.6M | 0.05% |
1,455,753
+76,802
| +6% | +$4.94M |
|
373
Toronto Dominion Bank
TD
$128B
| $93.5M | 0.05% |
1,525,100
+26,224
| +2% | +$1.61M |
|
374
LKQ Corp
LKQ
$8.31B
| $93.1M | 0.05% |
1,974,991
-365,546
| -16% | -$17.2M |
|
375
Fox Factory Holding Corp
FOXF
$1.18B
| $93M | 0.05% |
1,176,582
-270,044
| -19% | -$21.4M |
|