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 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 2 |
Visa
V
|
$317M |
| 3 |
MSCI
MSCI
|
$297M |
| 4 |
Monster Beverage
MNST
|
$266M |
| 5 |
Dollar General
DG
|
$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $69.7M | 0.03% |
328,302
+3,694
| +1% | +$784K |
|
452
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $69.5M | 0.03% |
2,428,133
+1,931,885
| +389% | +$55.3M |
|
453
Braze
BRZE
$3.5B
| $69.2M | 0.03% |
1,987,166
+148,796
| +8% | +$5.18M |
|
454
Freeport-McMoran
FCX
$66.5B
| $69.2M | 0.03% |
2,531,914
-12,514
| -0.5% | -$342K |
|
455
Yum China
YUMC
$16.5B
| $68.6M | 0.03% |
1,450,281
-108,746
| -7% | -$5.15M |
|
456
Illinois Tool Works
ITW
$77.6B
| $68.5M | 0.03% |
378,981
-7,288
| -2% | -$1.32M |
|
457
HubSpot
HUBS
$25.7B
| $68.4M | 0.03% |
253,382
-23,067
| -8% | -$6.23M |
|
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $68.4M | 0.03% |
2,391,771
+112,350
| +5% | +$3.21M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $68M | 0.03% |
3,977,672
-229,643
| -5% | -$3.92M |
|
460
Allegro MicroSystems
ALGM
$5.66B
| $67.8M | 0.03% |
3,104,475
+44,623
| +1% | +$975K |
|
461
L3Harris
LHX
$51B
| $67.7M | 0.03% |
325,874
-29,438
| -8% | -$6.12M |
|
462
Korn Ferry
KFY
$3.83B
| $67.4M | 0.03% |
1,436,384
-519,767
| -27% | -$24.4M |
|
463
TFI International
TFII
$8.01B
| $67.2M | 0.03% |
742,272
+15,652
| +2% | +$1.42M |
|
464
Johnson Controls International
JCI
$69.5B
| $67.1M | 0.03% |
1,363,174
+492,806
| +57% | +$24.3M |
|
465
Cadence Design Systems
CDNS
$95.6B
| $67.1M | 0.03% |
410,337
+3,285
| +0.8% | +$537K |
|
466
Palomar
PLMR
$3.3B
| $66.9M | 0.03% |
799,369
+769,899
| +2,612% | +$64.5M |
|
467
Air Products & Chemicals
APD
$64.5B
| $66.7M | 0.03% |
286,639
+4,036
| +1% | +$939K |
|
468
Sempra
SRE
$52.9B
| $66.5M | 0.03% |
887,396
+32,642
| +4% | +$2.45M |
|
469
Berry Corp
BRY
$249M
| $66.4M | 0.03% |
8,847,928
+6,648,164
| +302% | +$49.9M |
|
470
Ascendis Pharma
ASND
$12.5B
| $66.1M | 0.03% |
639,876
-43,920
| -6% | -$4.54M |
|
471
Corpay
CPAY
$22.4B
| $65.7M | 0.03% |
373,159
-361,530
| -49% | -$63.7M |
|
472
Oshkosh
OSK
$8.93B
| $65.5M | 0.03% |
932,508
-126,763
| -12% | -$8.91M |
|
473
Realty Income
O
$54.2B
| $65.3M | 0.03% |
1,122,382
+121,879
| +12% | +$7.09M |
|
474
Capital One
COF
$142B
| $64.8M | 0.03% |
703,210
-126,324
| -15% | -$11.6M |
|
475
Builders FirstSource
BLDR
$16.5B
| $64.6M | 0.03% |
1,095,968
+107,637
| +11% | +$6.34M |
|