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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fastly
FSLY
$1.1B
| $85.5M | 0.03% |
4,805,586
+61,526
| +1% | +$1.1M |
|
452
Avantor
AVTR
$9.07B
| $85.1M | 0.03% |
3,725,363
-62,446
| -2% | -$1.43M |
|
453
Crown Castle
CCI
$41.9B
| $84.5M | 0.03% |
733,543
+33,009
| +5% | +$3.8M |
|
454
General Motors
GM
$55.5B
| $84M | 0.03% |
2,339,429
+320,877
| +16% | +$11.5M |
|
455
3M
MMM
$82.7B
| $84M | 0.03% |
918,969
-28,890
| -3% | -$2.64M |
|
456
Avnet
AVT
$4.49B
| $84M | 0.03% |
1,666,275
-303,116
| -15% | -$15.3M |
|
457
Hilton Grand Vacations
HGV
$4.15B
| $83.9M | 0.03% |
2,088,500
-2,759,108
| -57% | -$111M |
|
458
American Financial Group
AFG
$11.6B
| $83.8M | 0.03% |
704,977
-13,891
| -2% | -$1.65M |
|
459
Marathon Petroleum
MPC
$54.8B
| $83.7M | 0.03% |
564,442
-76,038
| -12% | -$11.3M |
|
460
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $83.3M | 0.03% |
2,550,904
-734,479
| -22% | -$24M |
|
461
FedEx
FDX
$53.7B
| $83M | 0.03% |
328,201
-58,358
| -15% | -$14.8M |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $83M | 0.03% |
2,018,870
-3,219
| -0.2% | -$132K |
|
463
Carlisle Companies
CSL
$16.9B
| $82.6M | 0.03% |
264,349
-58,213
| -18% | -$18.2M |
|
464
Chefs' Warehouse
CHEF
$2.61B
| $82.1M | 0.03% |
2,788,184
+390,870
| +16% | +$11.5M |
|
465
Pinduoduo
PDD
$177B
| $81M | 0.03% |
553,626
+273,954
| +98% | +$40.1M |
|
466
Valero Energy
VLO
$48.7B
| $80.9M | 0.03% |
622,418
-18,557
| -3% | -$2.41M |
|
467
StepStone Group
STEP
$4.78B
| $80.5M | 0.03% |
2,529,308
-119,684
| -5% | -$3.81M |
|
468
LivaNova
LIVN
$3.17B
| $79.9M | 0.03% |
1,543,628
+44,514
| +3% | +$2.3M |
|
469
Bankunited
BKU
$2.93B
| $79.6M | 0.03% |
2,453,239
-104,067
| -4% | -$3.37M |
|
470
Lumentum
LITE
$10.4B
| $79.2M | 0.03% |
1,510,164
-949,855
| -39% | -$49.8M |
|
471
Domino's
DPZ
$15.7B
| $79M | 0.03% |
191,524
+149,123
| +352% | +$61.5M |
|
472
PJT Partners
PJT
$4.38B
| $78.9M | 0.03% |
774,866
-20,473
| -3% | -$2.09M |
|
473
Dow Inc
DOW
$17.4B
| $78.8M | 0.03% |
1,437,141
+465,843
| +48% | +$25.5M |
|
474
Madrigal Pharmaceuticals
MDGL
$9.65B
| $78.6M | 0.03% |
339,754
-21,223
| -6% | -$4.91M |
|
475
Webster Financial
WBS
$10.3B
| $78.5M | 0.03% |
1,546,073
-151,865
| -9% | -$7.71M |
|