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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$87.4B
| $71.7M | 0.03% |
263,056
-3,030
| -1% | -$826K |
|
477
Kenvue
KVUE
$35.2B
| $71.5M | 0.03% |
2,982,269
+395,785
| +15% | +$9.49M |
|
478
Interpublic Group of Companies
IPG
$9.59B
| $71.5M | 0.03% |
2,631,682
+1,574,777
| +149% | +$42.8M |
|
479
Taylor Morrison
TMHC
$6.83B
| $71.3M | 0.03% |
1,187,179
-569,665
| -32% | -$34.2M |
|
480
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $71.2M | 0.03% |
1,833,447
-49,034
| -3% | -$1.9M |
|
481
Alibaba
BABA
$388B
| $71.1M | 0.03% |
537,371
-602,915
| -53% | -$79.7M |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $71.1M | 0.03% |
767,054
+89,267
| +13% | +$8.27M |
|
483
Modine Manufacturing
MOD
$8.32B
| $70.7M | 0.03% |
920,989
-39,742
| -4% | -$3.05M |
|
484
Illinois Tool Works
ITW
$77B
| $70.7M | 0.03% |
284,967
-11,224
| -4% | -$2.78M |
|
485
Air Products & Chemicals
APD
$65.2B
| $70.2M | 0.03% |
238,101
-5,404
| -2% | -$1.59M |
|
486
Granite Construction
GVA
$4.84B
| $70M | 0.03% |
927,927
-25,228
| -3% | -$1.9M |
|
487
Hyatt Hotels
H
$13.7B
| $68.9M | 0.02% |
562,776
+53,875
| +11% | +$6.6M |
|
488
JFrog
FROG
$5.79B
| $68.8M | 0.02% |
2,151,008
+2,047,294
| +1,974% | +$65.5M |
|
489
JB Hunt Transport Services
JBHT
$13.1B
| $68.8M | 0.02% |
465,147
+29,169
| +7% | +$4.32M |
|
490
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $68.5M | 0.02% |
1,715,451
+218,896
| +15% | +$8.74M |
|
491
Element Solutions
ESI
$6.5B
| $68.2M | 0.02% |
3,016,626
-3,167,736
| -51% | -$71.6M |
|
492
Charter Communications
CHTR
$35.9B
| $68.1M | 0.02% |
184,787
+11,911
| +7% | +$4.39M |
|
493
Crane Co
CR
$10.6B
| $68M | 0.02% |
443,624
-56,032
| -11% | -$8.58M |
|
494
SiTime
SITM
$7.95B
| $67.8M | 0.02% |
443,227
+422,288
| +2,017% | +$64.6M |
|
495
Independent Bank
INDB
$3.63B
| $67.6M | 0.02% |
1,078,311
+971,587
| +910% | +$60.9M |
|
496
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $67.4M | 0.02% |
1,347,741
+753,838
| +127% | +$37.7M |
|
497
Ascendis Pharma
ASND
$12B
| $67.3M | 0.02% |
432,098
-12,930
| -3% | -$2.02M |
|
498
Extra Space Storage
EXR
$30.5B
| $67.2M | 0.02% |
452,777
+15,286
| +3% | +$2.27M |
|
499
Freeport-McMoran
FCX
$65B
| $67.2M | 0.02% |
1,774,386
-290,084
| -14% | -$11M |
|
500
Oneok
OKE
$46.5B
| $66.9M | 0.02% |
674,710
+31,029
| +5% | +$3.08M |
|