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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$66.6B
| $110M | 0.05% |
631,011
+182,340
| +41% | +$31.8M |
|
352
Insperity
NSP
$2.08B
| $109M | 0.05% |
961,797
-219,210
| -19% | -$24.9M |
|
353
Targa Resources
TRGP
$35.2B
| $109M | 0.05% |
1,483,999
+420,436
| +40% | +$30.9M |
|
354
Ingersoll Rand
IR
$30.8B
| $109M | 0.05% |
2,081,988
-85,963
| -4% | -$4.49M |
|
355
Ralph Lauren
RL
$19B
| $108M | 0.05% |
1,024,754
-29,395
| -3% | -$3.11M |
|
356
Freeport-McMoran
FCX
$66.3B
| $108M | 0.05% |
2,845,494
+313,580
| +12% | +$11.9M |
|
357
Carlisle Companies
CSL
$16B
| $108M | 0.05% |
458,064
+5,254
| +1% | +$1.24M |
|
358
Sally Beauty Holdings
SBH
$1.4B
| $108M | 0.05% |
8,610,218
+597,088
| +7% | +$7.48M |
|
359
Keurig Dr Pepper
KDP
$39.5B
| $107M | 0.05% |
2,996,320
-634,367
| -17% | -$22.6M |
|
|
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.05% |
2,013,747
-186,661
| -8% | -$9.88M |
|
361
Carter's
CRI
$1.04B
| $106M | 0.05% |
1,414,780
-376,898
| -21% | -$28.1M |
|
362
monday.com
MNDY
$9.55B
| $105M | 0.05% |
860,431
-114,634
| -12% | -$14M |
|
363
Arrowhead Research
ARWR
$3.84B
| $105M | 0.05% |
2,584,693
+117,633
| +5% | +$4.77M |
|
364
First Hawaiian
FHB
$3.23B
| $105M | 0.05% |
4,023,422
-125,472
| -3% | -$3.27M |
|
365
Cboe Global Markets
CBOE
$24.6B
| $105M | 0.05% |
833,975
+550,867
| +195% | +$69.1M |
|
366
Fox Factory Holding Corp
FOXF
$1.16B
| $105M | 0.05% |
1,146,151
-30,431
| -3% | -$2.78M |
|
367
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $105M | 0.05% |
3,497,081
+2,527,206
| +261% | +$75.5M |
|
368
Hyatt Hotels
H
$13.7B
| $104M | 0.05% |
1,151,281
+169,752
| +17% | +$15.4M |
|
369
Cactus
WHD
$2.77B
| $104M | 0.05% |
2,069,440
-122,310
| -6% | -$6.15M |
|
370
Camden Property Trust
CPT
$11.7B
| $104M | 0.05% |
926,505
+9,113
| +1% | +$1.02M |
|
371
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $103M | 0.05% |
3,283,578
+2,516,702
| +328% | +$79.3M |
|
372
Amdocs
DOX
$9.31B
| $103M | 0.05% |
1,133,405
+491,265
| +77% | +$44.7M |
|
373
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $102M | 0.05% |
3,481,278
-107,130
| -3% | -$3.13M |
|
374
Duke Energy
DUK
$94.5B
| $101M | 0.05% |
981,945
+47,730
| +5% | +$4.92M |
|
375
Owens Corning
OC
$12.4B
| $101M | 0.05% |
1,178,520
-1,610,365
| -58% | -$137M |
|