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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Klaviyo
KVYO
$9.64B
| $99.8M | 0.04% |
3,915,260
+2,026,150
| +107% | +$51.6M |
|
402
XPO
XPO
$15.4B
| $99.6M | 0.04% |
815,812
-1,272,557
| -61% | -$155M |
|
403
AMN Healthcare
AMN
$798M
| $99.1M | 0.04% |
1,585,376
+248,695
| +19% | +$15.5M |
|
404
American International
AIG
$43.5B
| $98.8M | 0.04% |
1,263,607
-56,794
| -4% | -$4.44M |
|
405
MetLife
MET
$52.7B
| $98.7M | 0.03% |
1,331,815
-161,717
| -11% | -$12M |
|
406
Blackstone
BX
$135B
| $98.5M | 0.03% |
749,514
-38,166
| -5% | -$5.01M |
|
407
Ferguson
FERG
$45.8B
| $98.4M | 0.03% |
450,686
-77,475
| -15% | -$16.9M |
|
408
HF Sinclair
DINO
$9.81B
| $98.3M | 0.03% |
1,628,139
-420,459
| -21% | -$25.4M |
|
409
Procept Biorobotics
PRCT
$2.2B
| $98.1M | 0.03% |
1,985,817
-70,533
| -3% | -$3.49M |
|
410
Charter Communications
CHTR
$36B
| $97.6M | 0.03% |
335,887
-26,160
| -7% | -$7.6M |
|
411
Workday
WDAY
$61.6B
| $97M | 0.03% |
355,597
-33,241
| -9% | -$9.07M |
|
412
Broadridge
BR
$29.6B
| $96.8M | 0.03% |
472,276
-7,483
| -2% | -$1.53M |
|
413
CME Group
CME
$94.3B
| $96.5M | 0.03% |
448,226
+19,362
| +5% | +$4.17M |
|
414
Avantor
AVTR
$8.75B
| $96.4M | 0.03% |
3,769,159
+43,796
| +1% | +$1.12M |
|
415
Saia
SAIA
$8.16B
| $96.1M | 0.03% |
164,247
-196,620
| -54% | -$115M |
|
416
Lennox International
LII
$19.6B
| $95.8M | 0.03% |
196,074
-18,099
| -8% | -$8.85M |
|
417
First Hawaiian
FHB
$3.2B
| $95.6M | 0.03% |
4,353,609
-222,272
| -5% | -$4.88M |
|
418
International Seaways
INSW
$2.33B
| $95.1M | 0.03% |
1,786,871
-279,375
| -14% | -$14.9M |
|
419
Texas Roadhouse
TXRH
$11.2B
| $94.6M | 0.03% |
612,731
-159,283
| -21% | -$24.6M |
|
420
Moelis & Co
MC
$5.36B
| $94.5M | 0.03% |
1,664,998
-452,399
| -21% | -$25.7M |
|
421
PPG Industries
PPG
$24.7B
| $94.3M | 0.03% |
651,136
+161,735
| +33% | +$23.4M |
|
422
Chefs' Warehouse
CHEF
$2.63B
| $94.3M | 0.03% |
2,503,233
-284,951
| -10% | -$10.7M |
|
423
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $94.2M | 0.03% |
2,803,787
-319,783
| -10% | -$10.7M |
|
424
Boot Barn
BOOT
$5.63B
| $94.2M | 0.03% |
989,705
-189,947
| -16% | -$18.1M |
|
425
Spirit AeroSystems
SPR
$4.8B
| $94M | 0.03% |
2,604,745
-2,263,970
| -47% | -$81.7M |
|