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
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$75.9B
| $93.1M | 0.04% |
2,150,556
+53,954
| +3% | +$2.34M |
|
427
LPL Financial
LPLA
$26.6B
| $92.1M | 0.04% |
404,491
-17,208
| -4% | -$3.92M |
|
428
D.R. Horton
DHI
$54.2B
| $90.6M | 0.03% |
595,936
+62,934
| +12% | +$9.56M |
|
429
Boot Barn
BOOT
$5.58B
| $90.6M | 0.03% |
1,179,652
+55,625
| +5% | +$4.27M |
|
430
CME Group
CME
$94.4B
| $90.3M | 0.03% |
428,864
+2,140
| +0.5% | +$451K |
|
431
Haleon
HLN
$43.9B
| $90M | 0.03% |
10,939,898
+171,672
| +2% | +$1.41M |
|
432
nVent Electric
NVT
$14.9B
| $90M | 0.03% |
1,522,405
-42,989
| -3% | -$2.54M |
|
433
Shell
SHEL
$208B
| $89.5M | 0.03% |
1,360,793
+168,634
| +14% | +$11.1M |
|
434
American International
AIG
$43.9B
| $89.5M | 0.03% |
1,320,401
-444,774
| -25% | -$30.1M |
|
435
Korn Ferry
KFY
$3.83B
| $89.4M | 0.03% |
1,506,442
-325,774
| -18% | -$19.3M |
|
436
AXIS Capital
AXS
$7.62B
| $88.2M | 0.03% |
1,592,771
+252,063
| +19% | +$14M |
|
437
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $88.2M | 0.03% |
2,641,948
-66,094
| -2% | -$2.21M |
|
438
ACV Auctions
ACVA
$2.03B
| $87.9M | 0.03% |
5,801,953
-306,835
| -5% | -$4.65M |
|
439
Quest Diagnostics
DGX
$20.5B
| $87.7M | 0.03% |
635,773
-214,000
| -25% | -$29.5M |
|
440
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $86.9M | 0.03% |
2,603,925
-156,384
| -6% | -$5.22M |
|
441
Envista
NVST
$3.54B
| $86.6M | 0.03% |
3,600,710
-573,286
| -14% | -$13.8M |
|
442
Dine Brands
DIN
$364M
| $86.6M | 0.03% |
1,744,854
-101,315
| -5% | -$5.03M |
|
443
Southern Company
SO
$101B
| $86.4M | 0.03% |
1,231,479
+2,271
| +0.2% | +$159K |
|
444
Illinois Tool Works
ITW
$77.6B
| $86.3M | 0.03% |
329,551
-7,455
| -2% | -$1.95M |
|
445
Procept Biorobotics
PRCT
$2.26B
| $86.2M | 0.03% |
2,056,350
+1,459,365
| +244% | +$61.2M |
|
446
Textron
TXT
$14.5B
| $86.1M | 0.03% |
1,070,847
+285,385
| +36% | +$23M |
|
447
Duke Energy
DUK
$93.8B
| $86.1M | 0.03% |
887,107
-193,789
| -18% | -$18.8M |
|
448
Champion Homes, Inc.
SKY
$4.43B
| $86.1M | 0.03% |
1,158,794
-55,032
| -5% | -$4.09M |
|
449
Extra Space Storage
EXR
$31.3B
| $86M | 0.03% |
536,445
-47,006
| -8% | -$7.54M |
|
450
RLI Corp
RLI
$6.16B
| $85.6M | 0.03% |
1,286,080
-166,388
| -11% | -$11.1M |
|