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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$730B
| $58.1M | 0.03% |
176,921
-78,807
| -31% | -$25.9M |
|
502
Corteva
CTVA
$49.5B
| $58M | 0.03% |
1,014,726
-165,929
| -14% | -$9.48M |
|
503
Vanguard Total Bond Market
BND
$135B
| $57.7M | 0.03% |
808,680
+952
| +0.1% | +$67.9K |
|
504
Insulet
PODD
$24.6B
| $57M | 0.03% |
248,436
+15,525
| +7% | +$3.56M |
|
505
Ventas
VTR
$30.9B
| $56.7M | 0.03% |
1,412,530
-389,976
| -22% | -$15.7M |
|
506
PJT Partners
PJT
$4.41B
| $56.7M | 0.03% |
848,913
+92,315
| +12% | +$6.17M |
|
507
Northern Trust
NTRS
$24.3B
| $56.6M | 0.03% |
661,964
-46,635
| -7% | -$3.99M |
|
508
Everest Group
EG
$14.2B
| $56.5M | 0.03% |
215,309
+21,517
| +11% | +$5.65M |
|
|
DEN
509
DELISTED
Denbury Inc.
DEN
| $56.4M | 0.03% |
653,846
-111,746
| -15% | -$9.64M |
|
510
American International
AIG
$43.6B
| $56.3M | 0.03% |
1,186,194
+22,452
| +2% | +$1.07M |
|
511
National Storage Affiliates Trust
NSA
$2.51B
| $55.9M | 0.03% |
1,343,893
+26,662
| +2% | +$1.11M |
|
512
Uber
UBER
$197B
| $55.9M | 0.03% |
2,108,108
+1,180,995
| +127% | +$31.3M |
|
513
Hershey
HSY
$38B
| $55.8M | 0.03% |
253,154
-9,655
| -4% | -$2.13M |
|
514
Kulicke & Soffa
KLIC
$1.99B
| $55.7M | 0.03% |
1,446,608
-24,010
| -2% | -$925K |
|
515
Essex Property Trust
ESS
$17.1B
| $55.5M | 0.03% |
229,105
+32,591
| +17% | +$7.89M |
|
516
Synaptics
SYNA
$2.73B
| $55.2M | 0.03% |
557,425
-674,941
| -55% | -$66.8M |
|
517
Financial Select Sector SPDR Fund
XLF
$53.2B
| $55.1M | 0.03% |
1,815,559
-31,115
| -2% | -$945K |
|
518
Kimberly-Clark
KMB
$43.1B
| $54.4M | 0.03% |
483,789
+53,399
| +12% | +$6.01M |
|
519
Ultragenyx Pharmaceutical
RARE
$3.04B
| $54.4M | 0.03% |
1,313,533
+79,409
| +6% | +$3.29M |
|
520
Insmed
INSM
$31B
| $54M | 0.03% |
2,508,562
-301,662
| -11% | -$6.5M |
|
521
Devon Energy
DVN
$21.9B
| $54M | 0.03% |
897,922
+22,002
| +3% | +$1.32M |
|
|
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54M | 0.03% |
1,929,776
+30,452
| +2% | +$852K |
|
523
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $53.8M | 0.03% |
1,894,690
-2,176
| -0.1% | -$61.7K |
|
524
Associated Banc-Corp
ASB
$4.4B
| $53.4M | 0.03% |
2,658,824
+120,336
| +5% | +$2.42M |
|
525
Digital Realty Trust
DLR
$55B
| $52.8M | 0.03% |
532,605
-44,482
| -8% | -$4.41M |
|