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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32B
| $77M | 0.03% |
312,623
-67,042
| -18% | -$16.5M |
|
452
Workday
WDAY
$61.9B
| $76.8M | 0.03% |
371,642
+181,346
| +95% | +$37.5M |
|
453
Agilent Technologies
A
$36.3B
| $76.5M | 0.03% |
552,973
+102,216
| +23% | +$14.1M |
|
454
Crown Castle
CCI
$40.9B
| $76.4M | 0.03% |
570,949
-37,115
| -6% | -$4.97M |
|
455
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $76.3M | 0.03% |
2,413,344
-38,066
| -2% | -$1.2M |
|
456
Ulta Beauty
ULTA
$23.3B
| $76.3M | 0.03% |
139,808
-25,015
| -15% | -$13.6M |
|
457
Legend Biotech
LEGN
$6.39B
| $76.1M | 0.03% |
1,577,947
+286,249
| +22% | +$13.8M |
|
458
TFI International
TFII
$7.9B
| $76M | 0.03% |
636,819
-19,728
| -3% | -$2.35M |
|
459
Vail Resorts
MTN
$5.64B
| $75.6M | 0.03% |
323,314
-33,274
| -9% | -$7.78M |
|
460
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $75.4M | 0.03% |
2,556,717
-50,692
| -2% | -$1.5M |
|
461
Equity Residential
EQR
$25.4B
| $75.3M | 0.03% |
1,254,507
+7,240
| +0.6% | +$434K |
|
462
General Motors
GM
$55.2B
| $74.5M | 0.03% |
2,031,689
+65,982
| +3% | +$2.42M |
|
463
Vanguard Total International Stock ETF
VXUS
$103B
| $74.5M | 0.03% |
1,349,579
-56,726
| -4% | -$3.13M |
|
464
Nasdaq
NDAQ
$54.4B
| $74.3M | 0.03% |
1,359,834
+297,662
| +28% | +$16.3M |
|
465
Realty Income
O
$54.4B
| $74.3M | 0.03% |
1,173,977
-14,960
| -1% | -$947K |
|
466
Vanguard Total Bond Market
BND
$135B
| $73.8M | 0.03% |
999,984
-11,463
| -1% | -$846K |
|
467
General Dynamics
GD
$86.8B
| $73.8M | 0.03% |
323,472
+23,059
| +8% | +$5.26M |
|
468
BorgWarner
BWA
$9.45B
| $73.6M | 0.03% |
1,701,671
+401,642
| +31% | +$17.4M |
|
469
Oshkosh
OSK
$8.7B
| $73.2M | 0.03% |
880,470
+54,526
| +7% | +$4.54M |
|
470
LKQ Corp
LKQ
$8.39B
| $73.1M | 0.03% |
1,288,246
-371,011
| -22% | -$21.1M |
|
471
Braze
BRZE
$3.48B
| $73M | 0.03% |
2,112,954
+184,132
| +10% | +$6.37M |
|
472
Builders FirstSource
BLDR
$15.5B
| $72.6M | 0.03% |
817,427
-127,891
| -14% | -$11.4M |
|
473
Broadridge
BR
$29.7B
| $72.4M | 0.03% |
494,176
-17,583
| -3% | -$2.58M |
|
474
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $72.3M | 0.03% |
2,285,870
-79,765
| -3% | -$2.52M |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.8M | 0.03% |
2,016,405
-97,051
| -5% | -$3.46M |
|