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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.37B
| $93.8M | 0.04% |
845,442
-89,038
| -10% | -$9.88M |
|
|
ALTR
402
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $93M | 0.04% |
1,487,231
-35,889
| -2% | -$2.25M |
|
403
ACV Auctions
ACVA
$1.98B
| $92.7M | 0.04% |
6,108,788
+987,688
| +19% | +$15M |
|
404
Fox Factory Holding Corp
FOXF
$1.21B
| $92.3M | 0.04% |
931,877
-6,683
| -0.7% | -$662K |
|
405
Papa John's
PZZA
$1.57B
| $92.2M | 0.04% |
1,351,302
+50,303
| +4% | +$3.43M |
|
406
Fortrea Holdings
FTRE
$1.04B
| $91.9M | 0.04% |
+3,213,442
| New | +$91.9M |
|
407
Alaska Air
ALK
$7.24B
| $91.5M | 0.04% |
2,467,528
-124,877
| -5% | -$4.63M |
|
408
Dine Brands
DIN
$362M
| $91.3M | 0.04% |
1,846,169
+161,012
| +10% | +$7.96M |
|
409
Boot Barn
BOOT
$5.63B
| $91.3M | 0.04% |
1,124,027
+881,538
| +364% | +$71.6M |
|
410
Nexstar Media Group
NXST
$6.32B
| $91.2M | 0.04% |
636,226
+561,107
| +747% | +$80.4M |
|
411
Fastly
FSLY
$1.08B
| $90.9M | 0.04% |
4,744,060
+4,398,536
| +1,273% | +$84.3M |
|
412
Valero Energy
VLO
$48.2B
| $90.8M | 0.04% |
640,975
-145,252
| -18% | -$20.6M |
|
413
Haleon
HLN
$44.2B
| $89.7M | 0.04% |
10,768,226
-599,494
| -5% | -$4.99M |
|
414
Williams-Sonoma
WSM
$24.5B
| $88.2M | 0.04% |
1,135,104
-193,686
| -15% | -$15M |
|
415
Amkor Technology
AMKR
$6B
| $88M | 0.04% |
3,891,815
-290,518
| -7% | -$6.57M |
|
416
Broadridge
BR
$29.3B
| $87.9M | 0.04% |
490,823
-3,451
| -0.7% | -$618K |
|
417
Bentley Systems
BSY
$16.4B
| $87.1M | 0.04% |
1,737,049
+706,037
| +68% | +$35.4M |
|
418
Korn Ferry
KFY
$3.84B
| $86.9M | 0.04% |
1,832,216
-24,230
| -1% | -$1.15M |
|
419
Blackstone
BX
$131B
| $86.6M | 0.04% |
808,436
+473,692
| +142% | +$50.8M |
|
420
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $86.4M | 0.04% |
2,760,309
-18,643
| -0.7% | -$584K |
|
421
Wintrust Financial
WTFC
$9.25B
| $86.4M | 0.04% |
1,143,857
-163,183
| -12% | -$12.3M |
|
422
Jones Lang LaSalle
JLL
$14.6B
| $86.2M | 0.04% |
610,752
+534,931
| +706% | +$75.5M |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $85.6M | 0.04% |
3,378,814
+273,468
| +9% | +$6.93M |
|
424
Texas Roadhouse
TXRH
$11.2B
| $85.5M | 0.04% |
890,028
-26,092
| -3% | -$2.51M |
|
425
CME Group
CME
$94.8B
| $85.4M | 0.04% |
426,724
-1,223,098
| -74% | -$245M |
|