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 | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$186B
| $78.5M | 0.03% |
252,397
+6,626
| +3% | +$2.06M |
|
477
Zions Bancorporation
ZION
$8.34B
| $78.4M | 0.03% |
1,787,169
-43,779
| -2% | -$1.92M |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $78.3M | 0.03% |
617,279
+173,218
| +39% | +$22M |
|
479
United Rentals
URI
$62.7B
| $78.2M | 0.03% |
136,379
-2,741
| -2% | -$1.57M |
|
480
LKQ Corp
LKQ
$8.33B
| $76.3M | 0.03% |
1,597,016
+32,614
| +2% | +$1.56M |
|
481
Vanguard Total International Bond ETF
BNDX
$68.4B
| $76M | 0.03% |
1,539,406
+235,599
| +18% | +$11.6M |
|
482
Ultragenyx Pharmaceutical
RARE
$3.07B
| $75.5M | 0.03% |
1,578,603
+46,098
| +3% | +$2.2M |
|
483
Vanguard Total International Stock ETF
VXUS
$102B
| $75.1M | 0.03% |
1,295,353
+3,922
| +0.3% | +$227K |
|
484
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $74.6M | 0.03% |
146,973
+1,340
| +0.9% | +$680K |
|
485
Equity Residential
EQR
$25.5B
| $74.4M | 0.03% |
1,215,690
-23,897
| -2% | -$1.46M |
|
486
Ascendis Pharma
ASND
$12.5B
| $74.2M | 0.03% |
588,936
-13,938
| -2% | -$1.76M |
|
487
Delta Air Lines
DAL
$39.9B
| $73.9M | 0.03% |
1,837,795
+91,307
| +5% | +$3.67M |
|
488
WNS Holdings
WNS
$3.24B
| $73.9M | 0.03% |
1,169,533
+1,115,167
| +2,051% | +$70.5M |
|
489
Pediatrix Medical
MD
$1.49B
| $73.3M | 0.03% |
7,887,018
+220,443
| +3% | +$2.05M |
|
490
Hain Celestial
HAIN
$164M
| $73.2M | 0.03% |
6,684,668
-119,058
| -2% | -$1.3M |
|
491
PPG Industries
PPG
$24.8B
| $73.2M | 0.03% |
489,401
+2,532
| +0.5% | +$379K |
|
492
Hanover Insurance
THG
$6.35B
| $73.2M | 0.03% |
602,485
-242,957
| -29% | -$29.5M |
|
493
Air Products & Chemicals
APD
$64.5B
| $72.9M | 0.03% |
266,215
-25,379
| -9% | -$6.95M |
|
494
Capital One
COF
$142B
| $72.9M | 0.03% |
555,856
+7,307
| +1% | +$958K |
|
495
Moody's
MCO
$89.5B
| $72.7M | 0.03% |
186,193
-5,130
| -3% | -$2M |
|
496
Xenon Pharmaceuticals
XENE
$3.02B
| $72.5M | 0.03% |
1,574,568
+490,231
| +45% | +$22.6M |
|
497
Airbnb
ABNB
$75.8B
| $72.2M | 0.03% |
530,517
+55,615
| +12% | +$7.57M |
|
498
Carrier Global
CARR
$55.8B
| $71.9M | 0.03% |
1,251,059
+26,585
| +2% | +$1.53M |
|
499
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $71.9M | 0.03% |
2,283,076
-183,303
| -7% | -$5.77M |
|
500
Realty Income
O
$54.2B
| $71.6M | 0.03% |
1,247,084
+19,013
| +2% | +$1.09M |
|