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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $71.3M | 0.02% |
776,836
+209,422
| +37% | +$19.2M |
|
502
ESAB
ESAB
$6.9B
| $71M | 0.02% |
751,351
-28,792
| -4% | -$2.72M |
|
503
Truist Financial
TFC
$58.2B
| $70.5M | 0.02% |
1,814,410
-21,419
| -1% | -$832K |
|
504
Microchip Technology
MCHP
$34.9B
| $70.4M | 0.02% |
769,900
+11,185
| +1% | +$1.02M |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $70.3M | 0.02% |
1,250,470
+285,410
| +30% | +$16M |
|
506
Mid-America Apartment Communities
MAA
$16.6B
| $70.1M | 0.02% |
491,728
+265,698
| +118% | +$37.9M |
|
507
Braze
BRZE
$3.35B
| $69.6M | 0.02% |
1,791,871
-36,464
| -2% | -$1.42M |
|
508
ResMed
RMD
$39.6B
| $69.6M | 0.02% |
363,462
+6,206
| +2% | +$1.19M |
|
509
Crown Castle
CCI
$40.9B
| $69.4M | 0.02% |
710,805
+48,000
| +7% | +$4.69M |
|
510
KKR & Co
KKR
$124B
| $69.4M | 0.02% |
659,432
+370,945
| +129% | +$39M |
|
511
Champion Homes, Inc.
SKY
$4.19B
| $69M | 0.02% |
1,018,078
-43,473
| -4% | -$2.95M |
|
512
DigitalBridge
DBRG
$2.03B
| $68.9M | 0.02% |
5,026,825
+713,108
| +17% | +$9.77M |
|
513
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $68.7M | 0.02% |
1,812,490
-222,297
| -11% | -$8.43M |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $68.7M | 0.02% |
1,270,965
-360,557
| -22% | -$19.5M |
|
515
Albertsons Companies
ACI
$10.4B
| $68.6M | 0.02% |
3,474,393
+668,429
| +24% | +$13.2M |
|
516
US Bancorp
USB
$76.6B
| $68.6M | 0.02% |
1,728,106
-35,403
| -2% | -$1.41M |
|
517
AXIS Capital
AXS
$7.59B
| $68.5M | 0.02% |
969,455
-361,602
| -27% | -$25.5M |
|
518
Acadia Healthcare
ACHC
$1.94B
| $68M | 0.02% |
1,006,701
-58,153
| -5% | -$3.93M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $68M | 0.02% |
1,864,823
+414,383
| +29% | +$15.1M |
|
520
General Motors
GM
$54.6B
| $67.6M | 0.02% |
1,455,133
-548,570
| -27% | -$25.5M |
|
|
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67.6M | 0.02% |
1,004,833
+210,141
| +26% | +$14.1M |
|
522
Dutch Bros
BROS
$8.26B
| $66.1M | 0.02% |
1,597,137
+1,586,535
| +14,964% | +$65.7M |
|
523
Quanta Services
PWR
$58.1B
| $66M | 0.02% |
259,888
+53,034
| +26% | +$13.5M |
|
524
Ventas
VTR
$31.5B
| $66M | 0.02% |
1,287,179
+43,388
| +3% | +$2.22M |
|
525
CubeSmart
CUBE
$9.29B
| $65.9M | 0.02% |
1,458,551
-122,276
| -8% | -$5.52M |
|