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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FormFactor
FORM
$2.23B
| $108M | 0.04% |
2,599,161
-1,074,779
| -29% | -$44.8M |
|
377
Freeport-McMoran
FCX
$66.1B
| $108M | 0.04% |
2,540,449
-569,057
| -18% | -$24.2M |
|
378
HubSpot
HUBS
$24.5B
| $108M | 0.04% |
186,261
-44,574
| -19% | -$25.9M |
|
379
Workday
WDAY
$61.7B
| $107M | 0.04% |
388,838
-110,808
| -22% | -$30.6M |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $107M | 0.04% |
1,722,610
+2,854
| +0.2% | +$177K |
|
381
MongoDB
MDB
$26.2B
| $106M | 0.04% |
260,201
+22,498
| +9% | +$9.2M |
|
382
Commault Systems
CVLT
$7.88B
| $106M | 0.04% |
1,324,231
-468,071
| -26% | -$37.4M |
|
383
Target
TGT
$42.1B
| $106M | 0.04% |
741,079
+21,801
| +3% | +$3.1M |
|
384
Humana
HUM
$37.5B
| $105M | 0.04% |
230,220
-201,781
| -47% | -$92.4M |
|
385
TechnipFMC
FTI
$16.3B
| $105M | 0.04% |
5,226,051
-2,998,173
| -36% | -$60.4M |
|
386
Permian Resources
PR
$10.1B
| $105M | 0.04% |
7,725,598
-5,728,674
| -43% | -$77.9M |
|
387
First Hawaiian
FHB
$3.26B
| $105M | 0.04% |
4,575,881
-71,741
| -2% | -$1.64M |
|
388
NVR
NVR
$23.2B
| $104M | 0.04% |
14,887
-1,817
| -11% | -$12.7M |
|
389
Ares Management
ARES
$39.5B
| $104M | 0.04% |
875,991
-104,293
| -11% | -$12.4M |
|
390
Alaska Air
ALK
$7.24B
| $104M | 0.04% |
2,655,341
+187,813
| +8% | +$7.34M |
|
391
BridgeBio Pharma
BBIO
$9.91B
| $103M | 0.04% |
2,557,416
-158,724
| -6% | -$6.41M |
|
392
Blackstone
BX
$133B
| $103M | 0.04% |
787,680
-20,756
| -3% | -$2.72M |
|
393
CubeSmart
CUBE
$9.34B
| $103M | 0.04% |
2,218,113
-1,120,327
| -34% | -$51.9M |
|
394
Zebra Technologies
ZBRA
$15.8B
| $103M | 0.04% |
375,048
-91,203
| -20% | -$24.9M |
|
395
Ralph Lauren
RL
$19.4B
| $102M | 0.04% |
709,819
-108,723
| -13% | -$15.7M |
|
396
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $102M | 0.04% |
3,123,570
-49,362
| -2% | -$1.61M |
|
397
Williams-Sonoma
WSM
$24.7B
| $102M | 0.04% |
1,011,772
-123,332
| -11% | -$12.4M |
|
398
Ferguson
FERG
$47.8B
| $102M | 0.04% |
528,161
+21,522
| +4% | +$4.16M |
|
399
iShares US Treasury Bond ETF
GOVT
$27.9B
| $102M | 0.04% |
4,420,968
+883,821
| +25% | +$20.4M |
|
400
ADT
ADT
$7.23B
| $101M | 0.04% |
14,766,697
-1,636,291
| -10% | -$11.2M |
|