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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.5B
| $93.9M | 0.03% |
632,684
-355,343
| -36% | -$52.7M |
|
427
Amer Sports
AS
$20.3B
| $93.5M | 0.03% |
+5,738,857
| New | +$93.5M |
|
428
Webster Financial
WBS
$10.3B
| $93.4M | 0.03% |
1,839,707
+293,634
| +19% | +$14.9M |
|
|
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.8M | 0.03% |
2,082,716
+1,938,225
| +1,341% | +$86.4M |
|
430
Core & Main
CNM
$12.6B
| $92.8M | 0.03% |
1,620,766
+1,442,199
| +808% | +$82.6M |
|
431
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $92.7M | 0.03% |
2,621,108
-20,840
| -0.8% | -$737K |
|
432
Matador Resources
MTDR
$5.89B
| $92.7M | 0.03% |
1,388,817
+435,037
| +46% | +$29M |
|
433
Haleon
HLN
$43.6B
| $91.5M | 0.03% |
10,774,072
-165,826
| -2% | -$1.41M |
|
434
Domino's
DPZ
$15.8B
| $91.3M | 0.03% |
183,820
-7,704
| -4% | -$3.83M |
|
435
Alexandria Real Estate Equities
ARE
$14.6B
| $91M | 0.03% |
706,092
+88,813
| +14% | +$11.4M |
|
436
General Motors
GM
$55.2B
| $90.9M | 0.03% |
2,003,703
-335,726
| -14% | -$15.2M |
|
437
BWX Technologies
BWXT
$15B
| $90.8M | 0.03% |
884,793
+246,664
| +39% | +$25.3M |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $90.6M | 0.03% |
1,631,522
-91,088
| -5% | -$5.06M |
|
439
Champion Homes, Inc.
SKY
$4.35B
| $90.2M | 0.03% |
1,061,551
-97,243
| -8% | -$8.27M |
|
440
Labcorp
LH
$23B
| $90M | 0.03% |
412,124
-919,825
| -69% | -$201M |
|
441
Vanguard Growth ETF
VUG
$188B
| $90M | 0.03% |
261,462
+9,065
| +4% | +$3.12M |
|
442
Ryan Specialty Holdings
RYAN
$6.93B
| $89.9M | 0.03% |
1,620,259
-1,280,718
| -44% | -$71.1M |
|
443
Leonardo DRS
DRS
$10.9B
| $89.9M | 0.03% |
4,068,638
-644,163
| -14% | -$14.2M |
|
444
Shell
SHEL
$209B
| $89.1M | 0.03% |
1,328,405
-32,388
| -2% | -$2.17M |
|
445
Trane Technologies
TT
$92.3B
| $88.6M | 0.03% |
295,281
+13,769
| +5% | +$4.13M |
|
446
FedEx
FDX
$53.1B
| $88.2M | 0.03% |
304,451
-23,750
| -7% | -$6.88M |
|
447
BridgeBio Pharma
BBIO
$10.4B
| $87.9M | 0.03% |
2,844,299
+286,883
| +11% | +$8.87M |
|
448
United Rentals
URI
$62.4B
| $87.5M | 0.03% |
121,341
-15,038
| -11% | -$10.8M |
|
449
Modine Manufacturing
MOD
$7.27B
| $87.3M | 0.03% |
917,030
+863,000
| +1,597% | +$82.1M |
|
450
nVent Electric
NVT
$14.9B
| $87.1M | 0.03% |
1,155,657
-366,748
| -24% | -$27.7M |
|