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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $101M | 0.03% |
2,877,306
-27,915
| -1% | -$984K |
|
402
First Hawaiian
FHB
$3.2B
| $101M | 0.03% |
4,379,791
+47,390
| +1% | +$1.1M |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $101M | 0.03% |
1,317,360
-32,460
| -2% | -$2.49M |
|
404
Crocs
CROX
$4.55B
| $101M | 0.03% |
696,171
+193,986
| +39% | +$28.1M |
|
405
Leonardo DRS
DRS
$10.7B
| $101M | 0.03% |
3,569,539
-622,487
| -15% | -$17.6M |
|
406
Maximus
MMS
$4.93B
| $100M | 0.03% |
1,078,232
-32,719
| -3% | -$3.05M |
|
407
Moog
MOG.A
$6.07B
| $100M | 0.03% |
496,885
+41,286
| +9% | +$8.34M |
|
408
Emerson Electric
EMR
$74.3B
| $100M | 0.03% |
914,690
-216,435
| -19% | -$23.7M |
|
409
D.R. Horton
DHI
$53B
| $100M | 0.03% |
524,080
-3,148
| -0.6% | -$601K |
|
410
Piper Sandler
PIPR
$5.91B
| $99.9M | 0.03% |
352,158
+331,113
| +1,573% | +$94M |
|
411
Southern Company
SO
$100B
| $99.9M | 0.03% |
1,107,264
-17,188
| -2% | -$1.55M |
|
412
Cheniere Energy
LNG
$51.5B
| $99.1M | 0.03% |
551,233
-55,273
| -9% | -$9.94M |
|
413
Webster Financial
WBS
$10.2B
| $98.7M | 0.03% |
2,116,536
+135,566
| +7% | +$6.32M |
|
414
ResMed
RMD
$40.9B
| $98M | 0.03% |
401,387
+37,925
| +10% | +$9.26M |
|
415
Pure Storage
PSTG
$25.9B
| $97.5M | 0.03% |
1,941,469
-293,007
| -13% | -$14.7M |
|
416
Ryan Specialty Holdings
RYAN
$6.74B
| $97.4M | 0.03% |
1,467,520
-146,657
| -9% | -$9.74M |
|
417
Vanguard Growth ETF
VUG
$188B
| $97.3M | 0.03% |
253,552
-6,156
| -2% | -$2.36M |
|
418
Synaptics
SYNA
$2.7B
| $97.3M | 0.03% |
1,254,746
-57,735
| -4% | -$4.48M |
|
419
iShares MSCI Japan ETF
EWJ
$15.7B
| $97.3M | 0.03% |
1,360,438
-80,052
| -6% | -$5.73M |
|
420
CME Group
CME
$94.3B
| $97M | 0.03% |
439,540
+7,658
| +2% | +$1.69M |
|
421
L3Harris
LHX
$50.6B
| $96.9M | 0.03% |
407,446
-26,429
| -6% | -$6.29M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $96.8M | 0.03% |
303,956
+3,418
| +1% | +$1.09M |
|
423
Burlington
BURL
$17.7B
| $96.7M | 0.03% |
367,050
+269,032
| +274% | +$70.9M |
|
424
CVS Health
CVS
$91B
| $96.4M | 0.03% |
1,532,476
-42,484
| -3% | -$2.67M |
|
425
Ryanair
RYAAY
$31.7B
| $96.2M | 0.03% |
+2,128,199
| New | +$96.2M |
|