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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.7B
| $111M | 0.05% |
826,655
+69,987
| +9% | +$9.44M |
|
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $111M | 0.05% |
3,349,489
+65,911
| +2% | +$2.19M |
|
353
Emerson Electric
EMR
$74.3B
| $111M | 0.05% |
1,273,211
-220,235
| -15% | -$19.2M |
|
354
Kinsale Capital Group
KNSL
$10.3B
| $111M | 0.05% |
368,609
-6,702
| -2% | -$2.01M |
|
355
Permian Resources
PR
$9.66B
| $111M | 0.05% |
10,534,467
+10,294,167
| +4,284% | +$108M |
|
356
HF Sinclair
DINO
$9.81B
| $110M | 0.05% |
2,280,731
-158,372
| -6% | -$7.66M |
|
357
Belden
BDC
$5.07B
| $110M | 0.05% |
1,266,975
-74,051
| -6% | -$6.43M |
|
358
Natera
NTRA
$24.2B
| $110M | 0.05% |
1,975,502
+773,120
| +64% | +$42.9M |
|
359
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $110M | 0.05% |
3,486,456
-10,625
| -0.3% | -$334K |
|
360
Avnet
AVT
$4.43B
| $110M | 0.05% |
2,423,712
+304,287
| +14% | +$13.8M |
|
|
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108M | 0.05% |
2,003,050
-10,697
| -0.5% | -$579K |
|
362
Amdocs
DOX
$9.43B
| $108M | 0.05% |
1,126,729
-6,676
| -0.6% | -$641K |
|
363
Silicon Laboratories
SLAB
$4.45B
| $108M | 0.05% |
617,382
-68,445
| -10% | -$12M |
|
364
Insperity
NSP
$2.01B
| $108M | 0.05% |
888,009
-73,788
| -8% | -$8.97M |
|
365
TSMC
TSM
$1.3T
| $107M | 0.05% |
1,154,210
+20,859
| +2% | +$1.94M |
|
366
Alnylam Pharmaceuticals
ALNY
$63.2B
| $107M | 0.05% |
535,959
+464,775
| +653% | +$93.1M |
|
367
Dine Brands
DIN
$360M
| $107M | 0.05% |
1,583,305
-147,356
| -9% | -$9.97M |
|
368
Crane NXT
CXT
$3.49B
| $107M | 0.05% |
2,711,575
+2,507,442
| +1,228% | +$98.9M |
|
369
Ingersoll Rand
IR
$31.7B
| $107M | 0.05% |
1,834,393
-247,595
| -12% | -$14.4M |
|
370
ADT
ADT
$7.05B
| $106M | 0.05% |
14,688,235
-1,958,990
| -12% | -$14.2M |
|
371
Micron Technology
MU
$151B
| $106M | 0.05% |
1,755,715
+156,106
| +10% | +$9.42M |
|
372
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $106M | 0.05% |
3,445,705
-35,573
| -1% | -$1.09M |
|
373
Boston Scientific
BSX
$160B
| $105M | 0.04% |
2,091,476
-78,632
| -4% | -$3.93M |
|
374
Jefferies Financial Group
JEF
$13.3B
| $104M | 0.04% |
3,279,446
+467,950
| +17% | +$14.9M |
|
375
Timken Company
TKR
$5.3B
| $103M | 0.04% |
1,263,646
+53,941
| +4% | +$4.41M |
|