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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $116M | 0.04% |
2,412,115
+198,254
| +9% | +$9.55M |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $116M | 0.04% |
441,309
-28,043
| -6% | -$7.36M |
|
353
Synaptics
SYNA
$2.73B
| $116M | 0.04% |
1,312,481
+47,263
| +4% | +$4.17M |
|
354
AB US Large Cap Strategic Equities ETF
LRGC
$573M
| $115M | 0.04% |
1,805,880
+542,283
| +43% | +$34.5M |
|
355
ACI Worldwide
ACIW
$5.28B
| $114M | 0.04% |
2,886,476
-249,082
| -8% | -$9.86M |
|
356
TD Synnex
SNX
$12.4B
| $114M | 0.04% |
988,046
+879,456
| +810% | +$101M |
|
357
Chubb
CB
$111B
| $112M | 0.04% |
439,401
-10,107
| -2% | -$2.58M |
|
358
First Industrial Realty Trust
FR
$6.9B
| $112M | 0.04% |
2,354,091
-55,747
| -2% | -$2.65M |
|
359
Logitech
LOGI
$16B
| $111M | 0.04% |
1,145,908
-50,898
| -4% | -$4.93M |
|
360
Procept Biorobotics
PRCT
$2.17B
| $111M | 0.04% |
1,809,154
-176,663
| -9% | -$10.8M |
|
361
Idacorp
IDA
$6.68B
| $107M | 0.04% |
1,149,639
-69,576
| -6% | -$6.48M |
|
362
Leonardo DRS
DRS
$10.9B
| $107M | 0.04% |
4,192,026
+123,388
| +3% | +$3.15M |
|
363
LPL Financial
LPLA
$27.2B
| $106M | 0.04% |
380,490
-6,040
| -2% | -$1.69M |
|
364
Deckers Outdoor
DECK
$17.4B
| $106M | 0.04% |
657,312
-285,732
| -30% | -$46.1M |
|
365
Cheniere Energy
LNG
$51.3B
| $106M | 0.04% |
606,506
+493,017
| +434% | +$86.2M |
|
366
Vanguard Total International Bond ETF
BNDX
$68.4B
| $106M | 0.04% |
2,169,473
+450,434
| +26% | +$21.9M |
|
367
Zimmer Biomet
ZBH
$20.7B
| $105M | 0.04% |
970,413
-99,035
| -9% | -$10.7M |
|
368
GE Vernova
GEV
$163B
| $105M | 0.04% |
+613,321
| New | +$105M |
|
369
Constellation Energy
CEG
$93.4B
| $105M | 0.04% |
524,575
+98,522
| +23% | +$19.7M |
|
370
Bankunited
BKU
$2.91B
| $105M | 0.04% |
3,571,787
+1,189,743
| +50% | +$34.8M |
|
371
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $104M | 0.04% |
2,960,494
-70,185
| -2% | -$2.47M |
|
372
PNC Financial Services
PNC
$80.2B
| $104M | 0.04% |
668,742
-313,990
| -32% | -$48.8M |
|
373
Repligen
RGEN
$6.79B
| $104M | 0.04% |
823,744
-20,002
| -2% | -$2.52M |
|
374
WillScot Mobile Mini Holdings
WSC
$4.22B
| $104M | 0.04% |
2,757,498
+158,668
| +6% | +$5.97M |
|
|
JBTM
375
JBT Marel Corporation
JBTM
$7.37B
| $104M | 0.04% |
1,091,468
+1,051,612
| +2,639% | +$99.9M |
|