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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $91.8M | 0.03% |
702,112
+187,308
| +36% | +$24.5M |
|
427
Blackstone
BX
$135B
| $91.7M | 0.03% |
740,507
-9,007
| -1% | -$1.12M |
|
428
NCR Atleos
NATL
$2.92B
| $91.4M | 0.03% |
3,383,370
+3,116,870
| +1,170% | +$84.2M |
|
429
FIVE9
FIVN
$2.06B
| $91.3M | 0.03% |
2,069,485
-215,920
| -9% | -$9.52M |
|
430
NetApp
NTAP
$24.2B
| $91.1M | 0.03% |
707,569
+253,763
| +56% | +$32.7M |
|
431
AeroVironment
AVAV
$11.5B
| $91M | 0.03% |
499,736
+466,896
| +1,422% | +$85M |
|
432
Apollo Global Management
APO
$76.9B
| $90.7M | 0.03% |
767,947
-475,555
| -38% | -$56.1M |
|
433
Regal Rexnord
RRX
$9.45B
| $90.7M | 0.03% |
670,410
-137,118
| -17% | -$18.5M |
|
434
Booz Allen Hamilton
BAH
$12.5B
| $90.2M | 0.03% |
586,053
-46,631
| -7% | -$7.18M |
|
435
Integra LifeSciences
IART
$1.22B
| $90M | 0.03% |
3,090,023
-130,268
| -4% | -$3.8M |
|
436
First Hawaiian
FHB
$3.21B
| $89.9M | 0.03% |
4,332,401
-21,208
| -0.5% | -$440K |
|
|
CSW
437
CSW Industrials, Inc.
CSW
$4.48B
| $89.6M | 0.03% |
337,771
+321,461
| +1,971% | +$85.3M |
|
438
Saia
SAIA
$8.16B
| $89.6M | 0.03% |
188,925
+24,678
| +15% | +$11.7M |
|
439
PVH
PVH
$4.07B
| $89.5M | 0.03% |
845,477
-248,261
| -23% | -$26.3M |
|
440
XPO
XPO
$15.4B
| $89.5M | 0.03% |
842,779
+26,967
| +3% | +$2.86M |
|
441
NVR
NVR
$23.6B
| $89.2M | 0.03% |
11,759
-612
| -5% | -$4.64M |
|
442
HubSpot
HUBS
$26.3B
| $88.6M | 0.03% |
150,144
-54,441
| -27% | -$32.1M |
|
443
Airbnb
ABNB
$75.8B
| $88.4M | 0.03% |
582,884
+99,538
| +21% | +$15.1M |
|
|
SDFI
444
AB Short Duration Income ETF
SDFI
$129M
| $88.2M | 0.03% |
+2,504,145
| New | +$88.2M |
|
445
Houlihan Lokey
HLI
$14B
| $88.1M | 0.03% |
653,148
-13,301
| -2% | -$1.79M |
|
446
FedEx
FDX
$53.1B
| $88M | 0.03% |
293,389
-11,062
| -4% | -$3.32M |
|
447
BWX Technologies
BWXT
$15B
| $87.9M | 0.03% |
925,046
+40,253
| +5% | +$3.82M |
|
448
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $87.7M | 0.03% |
2,402,262
-218,846
| -8% | -$7.99M |
|
449
Southern Company
SO
$100B
| $87.2M | 0.03% |
1,124,452
-16,726
| -1% | -$1.3M |
|
450
Invesco
IVZ
$9.81B
| $87.2M | 0.03% |
5,826,426
+3,342,714
| +135% | +$50M |
|