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 | |
|---|---|---|---|---|---|---|
376
Northern Oil and Gas
NOG
$2.42B
| $103M | 0.04% |
2,778,931
+1,582,677
| +132% | +$58.8M |
|
377
Altria Group
MO
$111B
| $103M | 0.04% |
2,266,822
-95,499
| -4% | -$4.35M |
|
378
CGI
GIB
$21.3B
| $102M | 0.04% |
1,026,768
-4,586
| -0.4% | -$458K |
|
|
379
MSCI
MSCI
$44B
| $102M | 0.04% |
212,126
-1,675,576
| -89% | -$807M |
|
380
Modine Manufacturing
MOD
$7.27B
| $102M | 0.04% |
1,019,531
+102,501
| +11% | +$10.3M |
|
381
Cytokinetics
CYTK
$6.16B
| $102M | 0.04% |
1,879,161
+109,096
| +6% | +$5.91M |
|
382
Live Nation Entertainment
LYV
$39.5B
| $102M | 0.04% |
1,084,029
-90,002
| -8% | -$8.44M |
|
383
Charter Communications
CHTR
$36B
| $101M | 0.04% |
339,367
+3,480
| +1% | +$1.04M |
|
384
Shell
SHEL
$209B
| $101M | 0.04% |
1,401,804
+73,399
| +6% | +$5.3M |
|
385
Teleflex
TFX
$5.76B
| $101M | 0.04% |
478,622
+407,208
| +570% | +$85.6M |
|
386
Freshworks
FRSH
$3.87B
| $101M | 0.04% |
7,930,729
-974,820
| -11% | -$12.4M |
|
387
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $101M | 0.04% |
2,825,371
+338,801
| +14% | +$12.1M |
|
388
Oshkosh
OSK
$8.7B
| $100M | 0.03% |
924,695
-431,605
| -32% | -$46.7M |
|
389
Trane Technologies
TT
$91.1B
| $99.8M | 0.03% |
303,385
+8,104
| +3% | +$2.67M |
|
390
Genpact
G
$7.61B
| $99.8M | 0.03% |
3,099,708
-697,246
| -18% | -$22.4M |
|
391
Wintrust Financial
WTFC
$9.23B
| $99.7M | 0.03% |
1,011,889
-35,248
| -3% | -$3.47M |
|
392
StepStone Group
STEP
$4.79B
| $99.7M | 0.03% |
2,172,226
+429,772
| +25% | +$19.7M |
|
393
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $99.1M | 0.03% |
2,905,221
+685,557
| +31% | +$23.4M |
|
394
ACV Auctions
ACVA
$1.89B
| $98.9M | 0.03% |
5,419,299
-159,628
| -3% | -$2.91M |
|
395
Lamb Weston
LW
$7.96B
| $98.7M | 0.03% |
1,174,332
+48,848
| +4% | +$4.11M |
|
396
PTC
PTC
$24.4B
| $98.7M | 0.03% |
543,120
-190,275
| -26% | -$34.6M |
|
397
iShares MSCI Japan ETF
EWJ
$15.7B
| $98.3M | 0.03% |
1,440,490
-14,296
| -1% | -$976K |
|
398
United Rentals
URI
$60.8B
| $97.7M | 0.03% |
151,028
+29,687
| +24% | +$19.2M |
|
399
FormFactor
FORM
$2.27B
| $97.5M | 0.03% |
1,610,267
-292,462
| -15% | -$17.7M |
|
400
L3Harris
LHX
$50.6B
| $97.4M | 0.03% |
433,875
+28,865
| +7% | +$6.48M |
|