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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TopBuild
BLD
$12.2B
| $77.3M | 0.03% |
248,151
-167,872
| -40% | -$52.3M |
|
477
Corebridge Financial
CRBG
$18.1B
| $77.1M | 0.03% |
2,577,342
+367,334
| +17% | +$11M |
|
478
D.R. Horton
DHI
$54.9B
| $77.1M | 0.03% |
551,701
+27,621
| +5% | +$3.86M |
|
479
W.W. Grainger
GWW
$47.7B
| $77.1M | 0.03% |
73,173
+3,347
| +5% | +$3.53M |
|
480
TechnipFMC
FTI
$16.1B
| $77M | 0.03% |
2,660,163
-1,862,348
| -41% | -$53.9M |
|
481
BridgeBio Pharma
BBIO
$10.4B
| $76.7M | 0.03% |
2,794,292
-33,374
| -1% | -$916K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $76.1M | 0.03% |
264,312
-176,625
| -40% | -$50.8M |
|
483
Birkenstock
BIRK
$8.99B
| $76M | 0.03% |
1,342,214
+286,618
| +27% | +$16.2M |
|
484
Crane Co
CR
$10.6B
| $75.8M | 0.03% |
499,656
+430,201
| +619% | +$65.3M |
|
485
iShares Russell 1000 Growth ETF
IWF
$119B
| $75.5M | 0.03% |
187,906
-2,696
| -1% | -$1.08M |
|
|
SARO
486
StandardAero, Inc.
SARO
$9B
| $75.4M | 0.03% |
+3,047,125
| New | +$75.4M |
|
487
Autodesk
ADSK
$69.6B
| $75.4M | 0.03% |
255,157
-8,034
| -3% | -$2.37M |
|
488
Illinois Tool Works
ITW
$77.7B
| $75.1M | 0.03% |
296,191
+2,501
| +0.9% | +$634K |
|
489
Cytokinetics
CYTK
$6.23B
| $75M | 0.03% |
1,595,324
-65,690
| -4% | -$3.09M |
|
490
PJT Partners
PJT
$4.41B
| $74.9M | 0.03% |
474,710
+42,463
| +10% | +$6.7M |
|
491
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $74.7M | 0.03% |
2,034,252
-36,281
| -2% | -$1.33M |
|
492
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $74.5M | 0.03% |
1,882,481
+57,937
| +3% | +$2.29M |
|
493
Bank of New York Mellon
BK
$73.4B
| $74.4M | 0.03% |
968,435
-100,728
| -9% | -$7.74M |
|
494
JB Hunt Transport Services
JBHT
$13.8B
| $74.4M | 0.03% |
435,978
+47,297
| +12% | +$8.07M |
|
495
TransDigm Group
TDG
$72.9B
| $74.3M | 0.03% |
58,665
-1,026
| -2% | -$1.3M |
|
496
TPG
TPG
$8.72B
| $73.9M | 0.03% |
1,176,690
-155,066
| -12% | -$9.74M |
|
|
SDFI
497
AB Short Duration Income ETF
SDFI
$129M
| $73.7M | 0.03% |
2,091,157
-102,728
| -5% | -$3.62M |
|
498
VICI Properties
VICI
$35.5B
| $73.5M | 0.03% |
2,516,961
-38,878
| -2% | -$1.14M |
|
499
Broadstone Net Lease
BNL
$3.51B
| $73.2M | 0.02% |
4,614,663
-131,622
| -3% | -$2.09M |
|
500
AXIS Capital
AXS
$7.67B
| $73.1M | 0.02% |
825,349
-125,309
| -13% | -$11.1M |
|