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
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$56.1B
| $100M | 0.04% |
826,933
+76,121
| +10% | +$9.21M |
|
377
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $100M | 0.04% |
3,285,383
-36,615
| -1% | -$1.12M |
|
378
NVR
NVR
$23.6B
| $99.6M | 0.04% |
16,704
-4,299
| -20% | -$25.6M |
|
379
Welltower
WELL
$113B
| $99.4M | 0.04% |
1,213,765
+63,670
| +6% | +$5.22M |
|
380
Vaxcyte
PCVX
$4.22B
| $99.1M | 0.04% |
1,943,830
+55,724
| +3% | +$2.84M |
|
381
Canadian National Railway
CNI
$60.7B
| $98.8M | 0.04% |
912,052
-13,251
| -1% | -$1.44M |
|
382
RLI Corp
RLI
$6.21B
| $98.7M | 0.04% |
1,452,468
-279,846
| -16% | -$19M |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.7M | 0.04% |
1,893,841
-146,961
| -7% | -$7.66M |
|
384
Tapestry
TPR
$22B
| $98.6M | 0.04% |
3,429,082
-1,033,654
| -23% | -$29.7M |
|
385
ADT
ADT
$7.27B
| $98.4M | 0.04% |
16,402,988
+290,273
| +2% | +$1.74M |
|
|
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
| $97.8M | 0.04% |
1,719,756
-412,862
| -19% | -$23.5M |
|
387
MetLife
MET
$54.4B
| $97.6M | 0.04% |
1,551,311
+100,045
| +7% | +$6.29M |
|
388
Pediatrix Medical
MD
$1.48B
| $97.4M | 0.04% |
7,666,575
-826,334
| -10% | -$10.5M |
|
389
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $97.1M | 0.04% |
3,172,932
-17,275
| -0.5% | -$529K |
|
390
Colgate-Palmolive
CL
$67.7B
| $97M | 0.04% |
1,364,159
-19,907
| -1% | -$1.42M |
|
391
Marathon Petroleum
MPC
$54.3B
| $96.9M | 0.04% |
640,480
-62,822
| -9% | -$9.51M |
|
392
AMN Healthcare
AMN
$784M
| $96.1M | 0.04% |
1,128,065
+1,036,090
| +1,126% | +$88.3M |
|
393
Braze
BRZE
$3.39B
| $95.8M | 0.04% |
2,049,720
-326,484
| -14% | -$15.3M |
|
394
Alnylam Pharmaceuticals
ALNY
$59.6B
| $95.8M | 0.04% |
540,706
-9,573
| -2% | -$1.7M |
|
395
ESAB
ESAB
$7.16B
| $95.6M | 0.04% |
1,360,897
-5,221
| -0.4% | -$367K |
|
396
Duke Energy
DUK
$94.3B
| $95.4M | 0.04% |
1,080,896
+146,765
| +16% | +$13M |
|
397
Ralph Lauren
RL
$19.3B
| $95M | 0.04% |
818,542
+23,955
| +3% | +$2.78M |
|
398
Celsius Holdings
CELH
$15.7B
| $95M | 0.04% |
1,661,028
+1,222,785
| +279% | +$69.9M |
|
399
Avnet
AVT
$4.47B
| $94.9M | 0.04% |
1,969,391
-228,177
| -10% | -$11M |
|
400
Ingersoll Rand
IR
$31.9B
| $93.9M | 0.04% |
1,473,053
-290,105
| -16% | -$18.5M |
|