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 |
Chipotle Mexican Grill
CMG
|
$455M |
| 2 |
ServiceNow
NOW
|
$407M |
| 3 |
Eaton
ETN
|
$327M |
| 4 |
Idexx Laboratories
IDXX
|
$294M |
| 5 |
Microsoft
MSFT
|
$294M |
Top Sells
| 1 |
Amazon
AMZN
|
$496M |
| 2 |
Domino's
DPZ
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$424M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 5 |
International Flavors & Fragrances
IFF
|
$334M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.77B
| $67.3M | 0.03% |
4,408,640
+522,276
| +13% | +$7.98M |
|
477
Equity Residential
EQR
$25.5B
| $67.3M | 0.03% |
931,316
+40,347
| +5% | +$2.91M |
|
478
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $67M | 0.03% |
2,279,421
+1,695,263
| +290% | +$49.8M |
|
479
Life Time Group Holdings
LTH
$6.38B
| $66.9M | 0.03% |
5,193,983
+137,056
| +3% | +$1.77M |
|
480
Sealed Air
SEE
$4.82B
| $66.8M | 0.03% |
1,158,055
-378,813
| -25% | -$21.9M |
|
481
Braze
BRZE
$3.5B
| $66.6M | 0.03% |
1,838,370
+827,428
| +82% | +$30M |
|
482
National Storage Affiliates Trust
NSA
$2.56B
| $66M | 0.03% |
1,317,231
+53,416
| +4% | +$2.67M |
|
483
Baxter International
BAX
$12.5B
| $65.8M | 0.03% |
1,023,818
+159,377
| +18% | +$10.2M |
|
484
Occidental Petroleum
OXY
$45.2B
| $65.7M | 0.03% |
1,116,513
-42,089
| -4% | -$2.48M |
|
485
Semtech
SMTC
$5.26B
| $65.6M | 0.03% |
1,194,157
-187,918
| -14% | -$10.3M |
|
486
Synopsys
SNPS
$111B
| $65.5M | 0.03% |
215,769
+6,636
| +3% | +$2.02M |
|
487
General Motors
GM
$55.5B
| $65.4M | 0.03% |
2,058,186
-600,212
| -23% | -$19.1M |
|
488
Archer Daniels Midland
ADM
$30.2B
| $65.2M | 0.03% |
840,740
-115,403
| -12% | -$8.96M |
|
489
Philips
PHG
$26.5B
| $64.9M | 0.03% |
3,395,476
+26,899
| +0.8% | +$514K |
|
490
Boston Scientific
BSX
$159B
| $64.8M | 0.03% |
1,739,012
-11,823
| -0.7% | -$441K |
|
491
Health Catalyst
HCAT
$238M
| $64.7M | 0.03% |
4,463,608
+627,833
| +16% | +$9.1M |
|
492
Kemper
KMPR
$3.39B
| $64.5M | 0.03% |
1,346,758
-42,495
| -3% | -$2.04M |
|
493
Sempra
SRE
$52.9B
| $64.2M | 0.03% |
854,754
+23,084
| +3% | +$1.73M |
|
494
Corteva
CTVA
$49.1B
| $63.9M | 0.03% |
1,180,655
-108,502
| -8% | -$5.87M |
|
495
Ascendis Pharma
ASND
$12.5B
| $63.6M | 0.03% |
683,796
-25,085
| -4% | -$2.33M |
|
496
Allegro MicroSystems
ALGM
$5.66B
| $63.3M | 0.03% |
3,059,852
+22,131
| +0.7% | +$458K |
|
497
BCE
BCE
$23.1B
| $63.1M | 0.03% |
1,282,758
+53,737
| +4% | +$2.64M |
|
498
Kulicke & Soffa
KLIC
$1.99B
| $63M | 0.03% |
1,470,618
-32,415
| -2% | -$1.39M |
|
499
Elastic
ESTC
$9.21B
| $62.4M | 0.03% |
922,317
+766,741
| +493% | +$51.9M |
|
500
Brixmor Property Group
BRX
$8.63B
| $62.3M | 0.03% |
3,084,303
+521,229
| +20% | +$10.5M |
|