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 |
Stryker
SYK
|
+$1.67B |
| 2 |
Applied Materials
AMAT
|
+$1.04B |
| 3 |
McKesson
MCK
|
+$998M |
| 4 |
Microsoft
MSFT
|
+$858M |
| 5 |
Progressive
PGR
|
+$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.29B |
| 2 |
Zoetis
ZTS
|
+$1.11B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Cameco
CCJ
|
+$593M |
| 5 |
Tractor Supply
TSCO
|
+$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$7.87B
| $90.7M | 0.03% |
920,857
-132
| -0% | -$13K |
|
427
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $90.6M | 0.03% |
1,772,843
+425,102
| +32% | +$21.7M |
|
428
Extra Space Storage
EXR
$30.8B
| $90.5M | 0.03% |
613,521
+160,744
| +36% | +$23.7M |
|
429
TKO Group
TKO
$16.1B
| $90.1M | 0.03% |
494,964
+419,021
| +552% | +$76.2M |
|
430
ACV Auctions
ACVA
$1.89B
| $90M | 0.03% |
5,547,902
-666,460
| -11% | -$10.8M |
|
431
JFrog
FROG
$5.8B
| $89.7M | 0.03% |
2,044,889
-106,119
| -5% | -$4.66M |
|
432
Vanguard Total International Stock ETF
VXUS
$104B
| $89.3M | 0.03% |
1,291,995
-9,601
| -0.7% | -$663K |
|
433
TransDigm Group
TDG
$74.5B
| $89.1M | 0.03% |
58,561
-322
| -0.5% | -$490K |
|
434
Howmet Aerospace
HWM
$73.4B
| $89M | 0.03% |
478,283
-101,902
| -18% | -$19M |
|
435
Nu Holdings
NU
$75.4B
| $88.9M | 0.03% |
6,482,267
-6,335,502
| -49% | -$86.9M |
|
436
AB US Low Volatility Equity ETF
LOWV
$148M
| $88.2M | 0.03% |
1,173,915
+251,630
| +27% | +$18.9M |
|
437
Houlihan Lokey
HLI
$14B
| $87.9M | 0.03% |
488,381
-19,200
| -4% | -$3.46M |
|
438
Piper Sandler
PIPR
$5.96B
| $87.4M | 0.03% |
314,432
-28,086
| -8% | -$7.81M |
|
439
First Advantage
FA
$2.78B
| $87.3M | 0.03% |
5,256,511
+4,618,946
| +724% | +$76.7M |
|
440
PJT Partners
PJT
$4.37B
| $87.2M | 0.03% |
528,689
+47,279
| +10% | +$7.8M |
|
441
Ventas
VTR
$31.5B
| $87.2M | 0.03% |
1,380,538
-272,620
| -16% | -$17.2M |
|
442
Intapp
INTA
$3.68B
| $87M | 0.03% |
1,685,905
-96,616
| -5% | -$4.99M |
|
443
PayPal
PYPL
$63.9B
| $86.7M | 0.03% |
1,166,851
-246,625
| -17% | -$18.3M |
|
444
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $86.5M | 0.03% |
2,319,292
+14,223
| +0.6% | +$530K |
|
445
Edwards Lifesciences
EW
$46.5B
| $86.3M | 0.03% |
1,102,890
-53,964
| -5% | -$4.22M |
|
|
ECG
446
Everus Construction Group, Inc.
ECG
$4.03B
| $85.8M | 0.03% |
1,350,871
+72,775
| +6% | +$4.62M |
|
447
United Therapeutics
UTHR
$18B
| $85.1M | 0.03% |
296,071
-158,912
| -35% | -$45.7M |
|
448
Applied Industrial Technologies
AIT
$10B
| $84.8M | 0.03% |
364,800
-71,765
| -16% | -$16.7M |
|
449
Coinbase
COIN
$83.6B
| $84.8M | 0.03% |
241,884
+134,999
| +126% | +$47.3M |
|
450
Ross Stores
ROST
$48.8B
| $84.7M | 0.03% |
664,038
+4,666
| +0.7% | +$595K |
|