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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$45.6B
| $88.2M | 0.03% |
1,553,451
+20,463
|
|
||
452
Ventas
VTR
$36.6B
| $87.8M | 0.03% |
1,254,281
-126,257
|
|
||
453
Brunswick
BC
$4.8B
| $87.8M | 0.03% |
1,387,841
-33,081
|
|
||
454
Nu Holdings
NU
$81.9B
| $87.7M | 0.03% |
5,477,966
-1,004,301
|
|
||
455
Waste Management
WM
$86.9B
| $87.7M | 0.03% |
396,997
-3,023
|
|
||
456
FormFactor
FORM
$4.3B
| $87.3M | 0.03% |
2,397,161
+73,644
|
|
||
457
Neurocrine Biosciences
NBIX
$15.2B
| $86.8M | 0.03% |
618,129
+33,698
|
|
||
458
Calix
CALX
$3.56B
| $86.5M | 0.03% |
1,409,729
+61,247
|
|
||
459
Coinbase
COIN
$72.1B
| $86.2M | 0.03% |
255,489
+13,605
|
|
||
460
CG Oncology
CGON
$3.3B
| $86.1M | 0.03% |
2,138,119
-26,095
|
|
||
461
Paychex
PAYX
$41.5B
| $86M | 0.03% |
678,423
+213,788
|
|
||
462
First Hawaiian
FHB
$3.22B
| $85.8M | 0.03% |
3,455,526
-354,394
|
|
||
463
Sempra
SRE
$57.8B
| $85.7M | 0.03% |
952,379
+72,460
|
|
||
464
Frontier Communications
FYBR
$9.52B
| $85.7M | 0.03% |
2,293,660
+124,262
|
|
||
465
Innovator US Equity Power Buffer ETF April
PAPR
$784M
| $85.5M | 0.03% |
2,230,123
-89,169
|
|
||
466
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
| $85.5M | 0.03% |
1,983,829
+190,348
|
|
||
467
Leonardo DRS
DRS
$9.17B
| $85.4M | 0.03% |
1,882,012
-195,584
|
|
||
468
Affirm
AFRM
$22.2B
| $85.2M | 0.03% |
1,166,370
+897,340
|
|
||
469
Hyatt Hotels
H
$15.3B
| $85.1M | 0.03% |
599,334
-72,082
|
|
||
470
Taylor Morrison
TMHC
$6.12B
| $84.8M | 0.03% |
1,284,221
+1,005,116
|
|
||
471
Comerica
CMA
$11.4B
| $84.6M | 0.03% |
1,234,348
-76,785
|
|
||
472
Aon
AON
$76B
| $84.1M | 0.03% |
235,760
-56,450
|
|
||
473
Broadstone Net Lease
BNL
$3.34B
| $84M | 0.03% |
4,702,514
-88,492
|
|
||
474
Cheniere Energy
LNG
$40.8B
| $84M | 0.03% |
357,358
-49,229
|
|
||
475
Cigna
CI
$73.4B
| $83.4M | 0.03% |
289,359
-7,275
|
|