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
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $116M | 0.05% |
3,474,807
-11,649
| -0.3% | -$388K |
|
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $116M | 0.05% |
3,291,400
-58,089
| -2% | -$2.04M |
|
|
ALTR
353
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $116M | 0.05% |
1,523,120
+120,401
| +9% | +$9.13M |
|
354
Ingersoll Rand
IR
$30.8B
| $115M | 0.05% |
1,763,158
-71,235
| -4% | -$4.66M |
|
355
PVH
PVH
$4.1B
| $115M | 0.05% |
1,353,450
+1,223,733
| +943% | +$104M |
|
356
LivaNova
LIVN
$3.09B
| $114M | 0.05% |
2,225,363
+1,309,486
| +143% | +$67.3M |
|
357
Dynatrace
DT
$15.1B
| $114M | 0.05% |
2,219,274
+79,143
| +4% | +$4.07M |
|
358
Goodyear
GT
$2.4B
| $114M | 0.05% |
8,325,010
-1,858,233
| -18% | -$25.4M |
|
359
iRhythm Technologies
IRTC
$5.67B
| $113M | 0.05% |
1,087,276
-41,113
| -4% | -$4.29M |
|
360
Altria Group
MO
$112B
| $113M | 0.05% |
2,493,518
-37,239
| -1% | -$1.69M |
|
361
Boston Scientific
BSX
$159B
| $113M | 0.05% |
2,085,781
-5,695
| -0.3% | -$308K |
|
362
Vertiv
VRT
$48B
| $113M | 0.05% |
4,550,554
-4,106,267
| -47% | -$102M |
|
363
Canadian National Railway
CNI
$60.3B
| $112M | 0.05% |
925,303
-166,328
| -15% | -$20.1M |
|
364
ACI Worldwide
ACIW
$5.07B
| $112M | 0.05% |
4,832,268
-433,643
| -8% | -$10M |
|
365
Kulicke & Soffa
KLIC
$1.9B
| $112M | 0.05% |
1,876,186
-682,510
| -27% | -$40.6M |
|
366
Quest Diagnostics
DGX
$20.1B
| $111M | 0.05% |
791,180
+75,520
| +11% | +$10.6M |
|
367
Avnet
AVT
$4.38B
| $111M | 0.05% |
2,197,568
-226,144
| -9% | -$11.4M |
|
368
General Mills
GIS
$26.6B
| $111M | 0.05% |
1,443,865
+11,803
| +0.8% | +$905K |
|
369
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $110M | 0.05% |
454,803
+3,806
| +0.8% | +$924K |
|
370
nVent Electric
NVT
$14.4B
| $110M | 0.04% |
2,124,718
+41,645
| +2% | +$2.15M |
|
371
MongoDB
MDB
$25.5B
| $109M | 0.04% |
264,330
+101,804
| +63% | +$41.8M |
|
372
Repligen
RGEN
$6.54B
| $109M | 0.04% |
767,567
-104,967
| -12% | -$14.8M |
|
373
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $107M | 0.04% |
3,275,408
-170,297
| -5% | -$5.57M |
|
374
Colgate-Palmolive
CL
$67.7B
| $107M | 0.04% |
1,384,066
-99,757
| -7% | -$7.69M |
|
375
Moelis & Co
MC
$5.21B
| $106M | 0.04% |
2,330,263
-143,033
| -6% | -$6.49M |
|