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 |
Applied Materials
AMAT
|
+$1.11B |
| 2 |
Walt Disney
DIS
|
+$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$784M |
| 4 |
Broadcom
AVGO
|
+$771M |
| 5 |
United Rentals
URI
|
+$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.19B |
| 2 |
NVIDIA
NVDA
|
+$998M |
| 3 |
Edwards Lifesciences
EW
|
+$881M |
| 4 |
CrowdStrike
CRWD
|
+$663M |
| 5 |
Adobe
ADBE
|
+$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14.1B
| $73.4M | 0.02% |
636,914
+15,049
| +2% | +$1.73M |
|
502
Kellanova
K
$27.5B
| $73.4M | 0.02% |
909,208
+236,450
| +35% | +$19.1M |
|
503
RLI Corp
RLI
$6.1B
| $73.2M | 0.02% |
945,052
-72,880
| -7% | -$5.65M |
|
504
Ventas
VTR
$31.5B
| $72.9M | 0.02% |
1,136,611
-150,568
| -12% | -$9.66M |
|
505
W.W. Grainger
GWW
$47.4B
| $72.5M | 0.02% |
69,826
-3,130
| -4% | -$3.25M |
|
506
Autodesk
ADSK
$68.7B
| $72.5M | 0.02% |
263,191
-2,279
| -0.9% | -$628K |
|
507
Iron Mountain
IRM
$29.1B
| $72.4M | 0.02% |
609,232
-5,614
| -0.9% | -$667K |
|
508
WNS Holdings
WNS
$3.24B
| $72M | 0.02% |
1,366,069
+5,268
| +0.4% | +$278K |
|
509
BridgeBio Pharma
BBIO
$10.2B
| $72M | 0.02% |
2,827,666
+375,262
| +15% | +$9.55M |
|
510
Air Products & Chemicals
APD
$63.8B
| $71.8M | 0.02% |
241,266
-47,227
| -16% | -$14.1M |
|
511
iShares Russell 1000 Growth ETF
IWF
$120B
| $71.5M | 0.02% |
190,602
-1,103,313
| -85% | -$414M |
|
512
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $71.1M | 0.02% |
1,824,544
+325,560
| +22% | +$12.7M |
|
513
Marathon Petroleum
MPC
$54B
| $70.6M | 0.02% |
433,562
-29,093
| -6% | -$4.74M |
|
514
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $70.6M | 0.02% |
1,799,451
-13,039
| -0.7% | -$512K |
|
515
Apogee Therapeutics
APGE
$2.27B
| $70.2M | 0.02% |
1,194,363
+62,093
| +5% | +$3.65M |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $70M | 0.02% |
1,146,804
+138,823
| +14% | +$8.47M |
|
517
Stanley Black & Decker
SWK
$11.8B
| $69.6M | 0.02% |
632,052
-11,646
| -2% | -$1.28M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $69.3M | 0.02% |
1,779,109
-85,714
| -5% | -$3.34M |
|
519
Wabtec
WAB
$32.8B
| $69.1M | 0.02% |
379,917
+17,289
| +5% | +$3.14M |
|
520
Arthur J. Gallagher & Co
AJG
$75.6B
| $69M | 0.02% |
245,404
-2,478
| -1% | -$697K |
|
521
Ameriprise Financial
AMP
$46.6B
| $68.9M | 0.02% |
146,624
-4,745
| -3% | -$2.23M |
|
522
Williams Companies
WMB
$71.8B
| $68M | 0.02% |
1,488,705
+37,528
| +3% | +$1.71M |
|
523
Ascendis Pharma
ASND
$12.2B
| $67.9M | 0.02% |
454,788
-20,213
| -4% | -$3.02M |
|
524
Dover
DOV
$24.2B
| $67.9M | 0.02% |
353,986
+46,535
| +15% | +$8.92M |
|
525
Newmont
NEM
$85.1B
| $67.8M | 0.02% |
1,268,933
-9,525
| -0.7% | -$509K |
|