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 |
Applied Materials
AMAT
|
+$1.11B |
| 2 |
Walt Disney
DIS
|
+$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$784M |
| 4 |
Broadcom
AVGO
|
+$771M |
| 5 |
United Rentals
URI
|
+$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.19B |
| 2 |
NVIDIA
NVDA
|
+$998M |
| 3 |
Edwards Lifesciences
EW
|
+$881M |
| 4 |
CrowdStrike
CRWD
|
+$663M |
| 5 |
Adobe
ADBE
|
+$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
StepStone Group
STEP
$4.82B
| $111M | 0.04% |
1,952,657
-219,569
| -10% | -$12.5M |
|
377
Criteo
CRTO
$1.22B
| $110M | 0.04% |
2,744,849
-1,400,540
| -34% | -$56.4M |
|
378
Avantor
AVTR
$8.88B
| $110M | 0.04% |
4,250,594
+550,489
| +15% | +$14.2M |
|
379
Belden
BDC
$5.07B
| $109M | 0.04% |
933,614
-337,375
| -27% | -$39.5M |
|
380
Royal Bank of Canada
RY
$204B
| $109M | 0.04% |
874,444
-302,307
| -26% | -$37.7M |
|
381
ACV Auctions
ACVA
$1.89B
| $109M | 0.04% |
5,337,375
-81,924
| -2% | -$1.67M |
|
382
Carlisle Companies
CSL
$16.3B
| $108M | 0.04% |
240,383
+13,243
| +6% | +$5.96M |
|
383
Amkor Technology
AMKR
$6.21B
| $108M | 0.04% |
3,524,720
+309,586
| +10% | +$9.47M |
|
384
Palantir
PLTR
$376B
| $107M | 0.04% |
2,887,913
+1,548,028
| +116% | +$57.6M |
|
385
Brunswick
BC
$4.29B
| $107M | 0.04% |
1,279,391
+111,247
| +10% | +$9.32M |
|
386
Lumentum
LITE
$10.6B
| $107M | 0.04% |
1,688,820
+71,569
| +4% | +$4.54M |
|
387
Altria Group
MO
$111B
| $107M | 0.04% |
2,096,198
-170,624
| -8% | -$8.71M |
|
388
MetLife
MET
$53.2B
| $106M | 0.04% |
1,285,990
+71,178
| +6% | +$5.87M |
|
389
Matador Resources
MTDR
$5.98B
| $106M | 0.04% |
2,143,361
-333,941
| -13% | -$16.5M |
|
390
Logitech
LOGI
$15.8B
| $106M | 0.04% |
1,179,687
+33,779
| +3% | +$3.03M |
|
391
PNC Financial Services
PNC
$79.7B
| $105M | 0.04% |
568,116
-100,626
| -15% | -$18.6M |
|
392
Deckers Outdoor
DECK
$17.2B
| $105M | 0.04% |
657,452
+140
| +0% | +$22.3K |
|
393
NVR
NVR
$22.9B
| $105M | 0.04% |
10,679
-1,080
| -9% | -$10.6M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $104M | 0.03% |
737,860
+35,748
| +5% | +$5.02M |
|
395
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $103M | 0.03% |
2,725,633
+323,371
| +13% | +$12.2M |
|
396
Mondelez International
MDLZ
$81.2B
| $103M | 0.03% |
1,397,217
-33,411
| -2% | -$2.46M |
|
397
Zions Bancorporation
ZION
$8.4B
| $103M | 0.03% |
2,178,848
+39,894
| +2% | +$1.88M |
|
398
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $103M | 0.03% |
2,844,082
-116,412
| -4% | -$4.2M |
|
399
Broadridge
BR
$29.5B
| $102M | 0.03% |
474,173
+1,555
| +0.3% | +$334K |
|
400
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $102M | 0.03% |
2,752,624
-72,747
| -3% | -$2.68M |
|