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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $77.6M | 0.03% |
337,006
-17,329
| -5% | -$3.99M |
|
452
LKQ Corp
LKQ
$8.3B
| $77.5M | 0.03% |
1,564,402
+433,598
| +38% | +$21.5M |
|
453
Champion Homes, Inc.
SKY
$4.43B
| $77.3M | 0.03% |
1,213,826
-29,175
| -2% | -$1.86M |
|
|
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $77.3M | 0.03% |
388,071
+311,863
| +409% | +$62.1M |
|
455
Shell
SHEL
$207B
| $76.8M | 0.03% |
1,192,159
-103,880
| -8% | -$6.69M |
|
456
Aon
AON
$79.9B
| $76.6M | 0.03% |
236,391
-33,510
| -12% | -$10.9M |
|
457
Spirit AeroSystems
SPR
$4.76B
| $76.3M | 0.03% |
4,726,328
+603,698
| +15% | +$9.74M |
|
458
AXIS Capital
AXS
$7.61B
| $75.6M | 0.03% |
1,340,708
-207,289
| -13% | -$11.7M |
|
459
iShares MSCI China ETF
MCHI
$7.9B
| $75.3M | 0.03% |
1,739,432
| – | – |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $75.2M | 0.03% |
1,497,254
-113,927
| -7% | -$5.72M |
|
461
3M
MMM
$82.8B
| $74.2M | 0.03% |
947,859
-1,783
| -0.2% | -$140K |
|
462
Legend Biotech
LEGN
$6.6B
| $74M | 0.03% |
1,101,881
-339,011
| -24% | -$22.8M |
|
463
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $72.8M | 0.03% |
2,466,379
-62,095
| -2% | -$1.83M |
|
464
Equity Residential
EQR
$25.4B
| $72.8M | 0.03% |
1,239,587
-58,343
| -4% | -$3.43M |
|
465
Meritage Homes
MTH
$5.89B
| $72.2M | 0.03% |
1,179,534
-255,622
| -18% | -$15.6M |
|
466
BridgeBio Pharma
BBIO
$10.1B
| $71.6M | 0.03% |
2,716,140
+2,560,549
| +1,646% | +$67.5M |
|
467
Kroger
KR
$44.8B
| $71.5M | 0.03% |
1,597,465
-895,916
| -36% | -$40.1M |
|
468
Extra Space Storage
EXR
$31.2B
| $70.9M | 0.03% |
583,451
+131,468
| +29% | +$16M |
|
469
Hain Celestial
HAIN
$163M
| $70.6M | 0.03% |
6,803,726
-488,264
| -7% | -$5.06M |
|
470
US Bancorp
USB
$75.9B
| $69.3M | 0.03% |
2,096,602
+49,635
| +2% | +$1.64M |
|
471
Vanguard Total International Stock ETF
VXUS
$102B
| $69.1M | 0.03% |
1,291,431
-64,253
| -5% | -$3.44M |
|
472
Webster Financial
WBS
$10.3B
| $68.4M | 0.03% |
1,697,938
-216,262
| -11% | -$8.72M |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $68.4M | 0.03% |
410,695
-802,483
| -66% | -$134M |
|
|
DOOR
474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.2M | 0.03% |
731,254
-287,597
| -28% | -$26.8M |
|
475
Vail Resorts
MTN
$5.84B
| $68M | 0.03% |
306,257
+15,073
| +5% | +$3.34M |
|