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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
StepStone Group
STEP
$4.78B
| $76.4M | 0.03% |
3,034,387
+28,059
| +0.9% | +$707K |
|
452
Ryan Specialty Holdings
RYAN
$6.96B
| $76.3M | 0.03% |
1,837,659
-570,691
| -24% | -$23.7M |
|
453
Trupanion
TRUP
$1.9B
| $76M | 0.03% |
1,599,409
-376,315
| -19% | -$17.9M |
|
454
Truist Financial
TFC
$60B
| $75.6M | 0.03% |
1,757,175
+102,596
| +6% | +$4.41M |
|
455
Realty Income
O
$54.2B
| $75.4M | 0.03% |
1,188,937
+66,555
| +6% | +$4.22M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.7M | 0.03% |
326,965
-527,966
| -62% | -$121M |
|
457
General Dynamics
GD
$86.8B
| $74.5M | 0.03% |
300,413
-27,889
| -8% | -$6.92M |
|
458
Ross Stores
ROST
$49.4B
| $74.4M | 0.03% |
641,155
-49,897
| -7% | -$5.79M |
|
459
eBay
EBAY
$42.3B
| $74M | 0.03% |
1,784,662
-653,170
| -27% | -$27.1M |
|
460
HubSpot
HUBS
$25.7B
| $74M | 0.03% |
255,780
+2,398
| +0.9% | +$693K |
|
461
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $73.9M | 0.03% |
2,607,409
-4,788
| -0.2% | -$136K |
|
462
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $73.7M | 0.03% |
2,451,410
+23,277
| +1% | +$700K |
|
463
Insulet
PODD
$24.5B
| $73.7M | 0.03% |
250,333
+1,897
| +0.8% | +$558K |
|
464
American International
AIG
$43.9B
| $73.7M | 0.03% |
1,164,967
-21,227
| -2% | -$1.34M |
|
465
ESAB
ESAB
$7.15B
| $73.7M | 0.03% |
1,569,713
+1,502,611
| +2,239% | +$70.5M |
|
466
Equity Residential
EQR
$25.5B
| $73.6M | 0.03% |
1,247,267
+33,999
| +3% | +$2.01M |
|
467
Treace Medical Concepts
TMCI
$453M
| $73.5M | 0.03% |
3,196,422
-60,924
| -2% | -$1.4M |
|
468
Oshkosh
OSK
$8.93B
| $72.8M | 0.03% |
825,944
-106,564
| -11% | -$9.4M |
|
469
Vanguard Total International Stock ETF
VXUS
$102B
| $72.7M | 0.03% |
1,406,305
+558,595
| +66% | +$28.9M |
|
470
Vanguard Total Bond Market
BND
$135B
| $72.7M | 0.03% |
1,011,447
+202,767
| +25% | +$14.6M |
|
471
D.R. Horton
DHI
$54.2B
| $72.5M | 0.03% |
812,957
-475,198
| -37% | -$42.4M |
|
472
Kemper
KMPR
$3.39B
| $71.8M | 0.03% |
1,460,357
-39,066
| -3% | -$1.92M |
|
473
Ultragenyx Pharmaceutical
RARE
$3.07B
| $71.4M | 0.03% |
1,541,677
+228,144
| +17% | +$10.6M |
|
474
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $71.4M | 0.03% |
2,365,635
-26,136
| -1% | -$789K |
|
475
Credicorp
BAP
$20.7B
| $71.2M | 0.03% |
524,862
+466,898
| +805% | +$63.3M |
|