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 | |
|---|---|---|---|---|---|---|
476
AB Disruptors ETF
FWD
$946M
| $67.7M | 0.03% |
1,261,902
+640,185
| +103% | +$34.4M |
|
477
Carrier Global
CARR
$55.8B
| $67.6M | 0.03% |
1,224,474
+37,826
| +3% | +$2.09M |
|
478
Ford
F
$46.7B
| $67.5M | 0.03% |
5,431,561
-2,612,022
| -32% | -$32.4M |
|
479
Vanguard Growth ETF
VUG
$186B
| $66.9M | 0.03% |
245,771
-10,238
| -4% | -$2.79M |
|
480
Life Time Group Holdings
LTH
$6.38B
| $66.6M | 0.03% |
4,380,087
+54,788
| +1% | +$833K |
|
481
General Motors
GM
$55.5B
| $66.6M | 0.03% |
2,018,552
-64,970
| -3% | -$2.14M |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $66.5M | 0.03% |
145,633
+7,488
| +5% | +$3.42M |
|
483
Airbnb
ABNB
$75.8B
| $65.2M | 0.03% |
474,902
+298,225
| +169% | +$40.9M |
|
484
Akero Therapeutics
AKRO
$3.58B
| $64.8M | 0.03% |
1,281,710
+1,161,305
| +964% | +$58.7M |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $64.8M | 0.03% |
329,796
-3,579
| -1% | -$703K |
|
486
TFI International
TFII
$8.01B
| $64.7M | 0.03% |
503,826
-42,281
| -8% | -$5.43M |
|
487
Biogen
BIIB
$20.6B
| $64.6M | 0.03% |
251,504
+11,105
| +5% | +$2.85M |
|
488
Delta Air Lines
DAL
$39.9B
| $64.6M | 0.03% |
1,746,488
+1,505
| +0.1% | +$55.7K |
|
489
Crown Castle
CCI
$41.9B
| $64.5M | 0.03% |
700,534
-66,482
| -9% | -$6.12M |
|
490
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $64M | 0.03% |
1,883,100
-519,642
| -22% | -$17.6M |
|
491
Zions Bancorporation
ZION
$8.34B
| $63.9M | 0.03% |
1,830,948
-421,357
| -19% | -$14.7M |
|
492
PPG Industries
PPG
$24.8B
| $63.2M | 0.03% |
486,869
+179,357
| +58% | +$23.3M |
|
493
PJT Partners
PJT
$4.38B
| $63.2M | 0.03% |
795,339
-53,392
| -6% | -$4.24M |
|
494
Vanguard Total International Bond ETF
BNDX
$68.4B
| $62.4M | 0.03% |
1,303,807
-14,573
| -1% | -$697K |
|
495
United Rentals
URI
$62.7B
| $61.8M | 0.03% |
139,120
-8,539
| -6% | -$3.8M |
|
|
KRTX
496
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.4M | 0.03% |
363,368
-20,594
| -5% | -$3.48M |
|
497
Textron
TXT
$14.5B
| $61.4M | 0.03% |
785,462
-130,963
| -14% | -$10.2M |
|
498
Realty Income
O
$54.2B
| $61.3M | 0.03% |
1,228,071
-9,103
| -0.7% | -$455K |
|
499
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.2M | 0.03% |
268,434
-8,868
| -3% | -$2.02M |
|
500
Fidelity National Information Services
FIS
$35.9B
| $61.1M | 0.03% |
1,105,776
-41,333
| -4% | -$2.28M |
|