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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Treasury Bond ETF
GOVT
$28.2B
| $78M | 0.03% |
3,456,873
+2,350,918
| +213% | +$53.1M |
|
477
AMN Healthcare
AMN
$762M
| $76.9M | 0.03% |
1,501,341
-84,035
| -5% | -$4.31M |
|
478
TransDigm Group
TDG
$73.1B
| $76.8M | 0.03% |
60,114
-4,381
| -7% | -$5.6M |
|
479
Extra Space Storage
EXR
$30.8B
| $76.7M | 0.03% |
493,716
-13,782
| -3% | -$2.14M |
|
480
Kaspi.kz JSC
KSPI
$16B
| $76.4M | 0.03% |
591,838
+119,651
| +25% | +$15.4M |
|
481
Moog
MOG.A
$6.16B
| $76.2M | 0.03% |
455,599
+383,947
| +536% | +$64.2M |
|
482
VICI Properties
VICI
$35.4B
| $75.5M | 0.03% |
2,636,336
-182,432
| -6% | -$5.22M |
|
483
Delta Air Lines
DAL
$40B
| $74.8M | 0.03% |
1,576,161
-61,021
| -4% | -$2.89M |
|
484
General Dynamics
GD
$86.8B
| $74.7M | 0.03% |
257,630
+2,528
| +1% | +$733K |
|
485
Aecom
ACM
$16.6B
| $74.6M | 0.03% |
845,907
-501,291
| -37% | -$44.2M |
|
486
Air Products & Chemicals
APD
$63.5B
| $74.4M | 0.03% |
288,493
-5,463
| -2% | -$1.41M |
|
487
D.R. Horton
DHI
$52.3B
| $74.3M | 0.03% |
527,228
-91,036
| -15% | -$12.8M |
|
488
Workday
WDAY
$60.1B
| $74.3M | 0.03% |
332,186
-23,411
| -7% | -$5.23M |
|
489
Fortrea Holdings
FTRE
$898M
| $74.2M | 0.03% |
3,176,951
+93,285
| +3% | +$2.18M |
|
490
Illinois Tool Works
ITW
$76.8B
| $73.6M | 0.03% |
310,629
+3,057
| +1% | +$724K |
|
491
APi Group
APG
$14.7B
| $73.4M | 0.03% |
2,923,875
+1,117,218
| +62% | +$28M |
|
492
Crocs
CROX
$4.45B
| $73.3M | 0.03% |
502,185
+281,042
| +127% | +$41M |
|
493
Moody's
MCO
$90.9B
| $73.2M | 0.03% |
173,948
+3,294
| +2% | +$1.39M |
|
494
PPG Industries
PPG
$24.5B
| $73.1M | 0.03% |
580,941
-70,195
| -11% | -$8.84M |
|
495
Gulfport Energy Corp
GPOR
$3B
| $73.1M | 0.03% |
484,238
+122,193
| +34% | +$18.5M |
|
496
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $72.8M | 0.03% |
2,101,226
-702,561
| -25% | -$24.4M |
|
497
Cintas
CTAS
$81.3B
| $72.4M | 0.03% |
413,428
+21,952
| +6% | +$3.84M |
|
498
RLI Corp
RLI
$6.07B
| $71.6M | 0.03% |
1,017,932
-103,870
| -9% | -$7.31M |
|
499
WNS Holdings
WNS
$3.24B
| $71.4M | 0.02% |
1,360,801
+173,108
| +15% | +$9.09M |
|
500
Ferguson
FERG
$45.6B
| $71.4M | 0.02% |
368,750
-81,936
| -18% | -$15.9M |
|