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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$2.28B
| $86.8M | 0.03% |
1,902,729
-696,432
| -27% | -$31.8M |
|
452
AXIS Capital
AXS
$7.67B
| $86.5M | 0.03% |
1,331,057
-261,714
| -16% | -$17M |
|
453
Zions Bancorporation
ZION
$8.4B
| $86.4M | 0.03% |
1,990,303
+203,134
| +11% | +$8.82M |
|
454
L3Harris
LHX
$51.2B
| $86.3M | 0.03% |
405,010
+115,537
| +40% | +$24.6M |
|
455
ESAB
ESAB
$7.06B
| $86.3M | 0.03% |
780,143
-323,022
| -29% | -$35.7M |
|
456
MongoDB
MDB
$26.9B
| $85.9M | 0.03% |
239,385
-20,816
| -8% | -$7.47M |
|
457
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $85.8M | 0.03% |
2,486,570
-117,355
| -5% | -$4.05M |
|
458
Houlihan Lokey
HLI
$14B
| $85.4M | 0.03% |
666,449
-168,362
| -20% | -$21.6M |
|
459
Meritage Homes
MTH
$5.63B
| $84.7M | 0.03% |
965,536
-165,458
| -15% | -$14.5M |
|
460
Vanguard Total International Bond ETF
BNDX
$68.4B
| $84.6M | 0.03% |
1,719,039
+179,633
| +12% | +$8.84M |
|
461
Acadia Healthcare
ACHC
$2.15B
| $84.4M | 0.03% |
1,064,854
-183,520
| -15% | -$14.5M |
|
462
VICI Properties
VICI
$35.3B
| $84M | 0.03% |
2,818,768
-1,100,570
| -28% | -$32.8M |
|
463
Vanguard Total International Stock ETF
VXUS
$103B
| $83.4M | 0.03% |
1,383,419
+88,066
| +7% | +$5.31M |
|
464
RLI Corp
RLI
$6.27B
| $83.3M | 0.03% |
1,121,802
-164,278
| -13% | -$12.2M |
|
465
DigitalBridge
DBRG
$2.05B
| $83.1M | 0.03% |
4,313,717
+4,114,412
| +2,064% | +$79.3M |
|
|
SMAR
466
DELISTED
Smartsheet Inc.
SMAR
| $82.8M | 0.03% |
2,151,896
-659,686
| -23% | -$25.4M |
|
467
LKQ Corp
LKQ
$8.39B
| $82.6M | 0.03% |
1,545,955
-51,061
| -3% | -$2.73M |
|
468
Illinois Tool Works
ITW
$77.7B
| $82.5M | 0.03% |
307,572
-21,979
| -7% | -$5.9M |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $82.1M | 0.03% |
1,966,193
-52,677
| -3% | -$2.2M |
|
470
Avnet
AVT
$4.45B
| $82.1M | 0.03% |
1,654,957
-11,318
| -0.7% | -$561K |
|
471
Southern Company
SO
$100B
| $81.9M | 0.03% |
1,141,178
-90,301
| -7% | -$6.48M |
|
472
Pediatrix Medical
MD
$1.48B
| $81.1M | 0.03% |
8,084,216
+197,198
| +3% | +$1.98M |
|
473
Braze
BRZE
$3.48B
| $81M | 0.03% |
1,828,335
-56,423
| -3% | -$2.5M |
|
474
Ecolab
ECL
$78.1B
| $80.8M | 0.03% |
349,885
+54,673
| +19% | +$12.6M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $80.7M | 0.03% |
232,468
+72,730
| +46% | +$25.2M |
|