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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $84.1M | 0.04% |
2,708,042
+197,123
| +8% | +$6.12M |
|
427
First Hawaiian
FHB
$3.2B
| $83.9M | 0.04% |
4,647,622
+169,220
| +4% | +$3.05M |
|
428
StepStone Group
STEP
$4.7B
| $83.7M | 0.04% |
2,648,992
+158,268
| +6% | +$5M |
|
429
Carlisle Companies
CSL
$16.9B
| $83.6M | 0.04% |
322,562
-51,466
| -14% | -$13.3M |
|
430
Dana Inc
DAN
$2.67B
| $83.6M | 0.04% |
5,695,473
+416,058
| +8% | +$6.1M |
|
431
Synaptics
SYNA
$2.71B
| $83.3M | 0.04% |
931,687
+54,156
| +6% | +$4.84M |
|
432
Ferguson
FERG
$47.6B
| $83.3M | 0.04% |
506,639
+181,726
| +56% | +$29.9M |
|
433
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $83.1M | 0.04% |
2,480,313
-14,329
| -0.6% | -$480K |
|
434
nVent Electric
NVT
$14.5B
| $83M | 0.04% |
1,565,394
-559,324
| -26% | -$29.6M |
|
435
General Mills
GIS
$27.1B
| $82.9M | 0.04% |
1,295,952
-147,913
| -10% | -$9.46M |
|
436
Air Products & Chemicals
APD
$64.4B
| $82.6M | 0.04% |
291,594
+10,868
| +4% | +$3.08M |
|
437
MongoDB
MDB
$26.3B
| $82.2M | 0.04% |
237,703
-26,627
| -10% | -$9.21M |
|
438
Broadstone Net Lease
BNL
$3.5B
| $81.7M | 0.03% |
5,714,903
-148,405
| -3% | -$2.12M |
|
439
iShares Russell 2000 ETF
IWM
$67.1B
| $81.3M | 0.03% |
460,027
-641,450
| -58% | -$113M |
|
440
American Financial Group
AFG
$11.5B
| $80.3M | 0.03% |
718,868
-32,585
| -4% | -$3.64M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.9M | 0.03% |
348,027
-82,075
| -19% | -$18.8M |
|
442
Avantor
AVTR
$9.11B
| $79.8M | 0.03% |
3,787,809
-91,477
| -2% | -$1.93M |
|
443
Southern Company
SO
$101B
| $79.6M | 0.03% |
1,229,208
-45,453
| -4% | -$2.94M |
|
444
Target
TGT
$42.3B
| $79.5M | 0.03% |
719,278
+150,630
| +26% | +$16.7M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $79.3M | 0.03% |
2,022,089
-23,061
| -1% | -$904K |
|
446
LivaNova
LIVN
$3.17B
| $79.3M | 0.03% |
1,499,114
-726,249
| -33% | -$38.4M |
|
447
Simon Property Group
SPG
$59.2B
| $79.1M | 0.03% |
732,233
-21,138
| -3% | -$2.28M |
|
448
Keurig Dr Pepper
KDP
$39.5B
| $78.6M | 0.03% |
2,490,696
+919,940
| +59% | +$29M |
|
449
Crane NXT
CXT
$3.52B
| $78.3M | 0.03% |
1,408,565
-56,299
| -4% | -$3.13M |
|
450
iShares US Treasury Bond ETF
GOVT
$28.1B
| $78M | 0.03% |
3,537,147
-29,186
| -0.8% | -$643K |
|