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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $108M | 0.04% |
476,129
+1,956
| +0.4% | +$442K |
|
377
Taylor Morrison
TMHC
$7.1B
| $108M | 0.04% |
1,756,844
-458,747
| -21% | -$28.1M |
|
378
Zions Bancorporation
ZION
$8.34B
| $107M | 0.04% |
1,980,556
-198,292
| -9% | -$10.8M |
|
379
Webster Financial
WBS
$10.3B
| $107M | 0.04% |
1,930,912
-185,624
| -9% | -$10.3M |
|
380
Leonardo DRS
DRS
$11B
| $107M | 0.04% |
3,297,998
-271,541
| -8% | -$8.77M |
|
381
Royal Bank of Canada
RY
$204B
| $106M | 0.04% |
881,634
+7,190
| +0.8% | +$866K |
|
382
Core & Main
CNM
$12.7B
| $106M | 0.04% |
2,085,391
-55,922
| -3% | -$2.85M |
|
383
Intapp
INTA
$3.67B
| $106M | 0.04% |
1,654,866
+63,443
| +4% | +$4.07M |
|
384
Crocs
CROX
$4.72B
| $106M | 0.04% |
966,769
+270,598
| +39% | +$29.6M |
|
385
Procore
PCOR
$10.5B
| $106M | 0.04% |
1,409,499
+1,164,074
| +474% | +$87.2M |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $105M | 0.04% |
1,457,682
+1,053,570
| +261% | +$76.2M |
|
387
Altria Group
MO
$112B
| $105M | 0.04% |
2,014,376
-81,822
| -4% | -$4.28M |
|
388
Amkor Technology
AMKR
$6.09B
| $105M | 0.04% |
4,081,481
+556,761
| +16% | +$14.3M |
|
389
United Parcel Service
UPS
$72.1B
| $103M | 0.04% |
819,533
-196,996
| -19% | -$24.8M |
|
390
PNC Financial Services
PNC
$80.5B
| $103M | 0.04% |
535,484
-32,632
| -6% | -$6.29M |
|
391
Avantor
AVTR
$9.07B
| $103M | 0.04% |
4,891,475
+640,881
| +15% | +$13.5M |
|
392
CrowdStrike
CRWD
$105B
| $103M | 0.03% |
300,352
-22,622
| -7% | -$7.74M |
|
393
StepStone Group
STEP
$4.78B
| $102M | 0.03% |
1,770,323
-182,334
| -9% | -$10.6M |
|
394
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $102M | 0.03% |
2,729,176
-23,448
| -0.9% | -$880K |
|
395
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $102M | 0.03% |
2,849,429
-27,877
| -1% | -$1M |
|
396
O'Reilly Automotive
ORLY
$89B
| $102M | 0.03% |
1,293,180
-24,180
| -2% | -$1.91M |
|
397
Primoris Services
PRIM
$6.32B
| $102M | 0.03% |
1,330,210
+1,274,839
| +2,302% | +$97.4M |
|
398
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $102M | 0.03% |
2,637,380
-88,253
| -3% | -$3.4M |
|
399
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $101M | 0.03% |
2,757,412
-86,670
| -3% | -$3.19M |
|
400
CME Group
CME
$94.4B
| $101M | 0.03% |
435,868
-3,672
| -0.8% | -$853K |
|