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 |
Chipotle Mexican Grill
CMG
|
$455M |
| 2 |
ServiceNow
NOW
|
$407M |
| 3 |
Eaton
ETN
|
$327M |
| 4 |
Idexx Laboratories
IDXX
|
$294M |
| 5 |
Microsoft
MSFT
|
$294M |
Top Sells
| 1 |
Amazon
AMZN
|
$496M |
| 2 |
Domino's
DPZ
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$424M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 5 |
International Flavors & Fragrances
IFF
|
$334M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$62B
| $55.2M | 0.03% |
326,323
+5,148
| +2% | +$871K |
|
527
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $55.2M | 0.03% |
1,896,866
+1,106,378
| +140% | +$32.2M |
|
528
Exelon
EXC
$43.9B
| $55.1M | 0.03% |
1,216,883
+25,684
| +2% | +$1.16M |
|
529
ArcBest
ARCB
$1.72B
| $54.5M | 0.02% |
773,776
+87,378
| +13% | +$6.15M |
|
530
Everest Group
EG
$14.3B
| $54.3M | 0.02% |
193,792
-4,395
| -2% | -$1.23M |
|
|
LHCG
531
DELISTED
LHC Group LLC
LHCG
| $54.1M | 0.02% |
347,447
+174,509
| +101% | +$27.2M |
|
532
Agilent Technologies
A
$36.5B
| $54M | 0.02% |
454,769
+65,861
| +17% | +$7.82M |
|
533
Okta
OKTA
$16.1B
| $53.7M | 0.02% |
594,386
+530,373
| +829% | +$47.9M |
|
534
PJT Partners
PJT
$4.38B
| $53.2M | 0.02% |
756,598
+727,998
| +2,545% | +$51.2M |
|
535
Builders FirstSource
BLDR
$16.5B
| $53.1M | 0.02% |
988,331
+600,943
| +155% | +$32.3M |
|
536
Samsara
IOT
$24B
| $52.6M | 0.02% |
4,712,318
+1,572,057
| +50% | +$17.6M |
|
|
FSR
537
DELISTED
Fisker Inc.
FSR
| $52.6M | 0.02% |
6,140,060
-786,741
| -11% | -$6.74M |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $52.5M | 0.02% |
1,098,961
+512,759
| +87% | +$24.5M |
|
539
Williams Companies
WMB
$69.9B
| $51.8M | 0.02% |
1,660,339
+12,624
| +0.8% | +$394K |
|
540
Prudential Financial
PRU
$37.2B
| $51.6M | 0.02% |
539,488
-4,947
| -0.9% | -$473K |
|
541
Essex Property Trust
ESS
$17.3B
| $51.4M | 0.02% |
196,514
+10,773
| +6% | +$2.82M |
|
|
BHVN
542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.3M | 0.02% |
351,877
-291,459
| -45% | -$42.5M |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.1M | 0.02% |
313,661
+52,802
| +20% | +$8.61M |
|
544
Rogers Corp
ROG
$1.43B
| $50.8M | 0.02% |
193,823
+61,647
| +47% | +$16.2M |
|
545
Insulet
PODD
$24.5B
| $50.8M | 0.02% |
232,911
-1,200
| -0.5% | -$262K |
|
|
AZEK
546
DELISTED
The AZEK Co
AZEK
| $50.5M | 0.02% |
3,015,923
+48,625
| +2% | +$814K |
|
547
Stanley Black & Decker
SWK
$12.1B
| $50.5M | 0.02% |
481,313
+29,850
| +7% | +$3.13M |
|
548
HCA Healthcare
HCA
$98.5B
| $50.4M | 0.02% |
299,874
-12,576
| -4% | -$2.11M |
|
549
Live Oak Bancshares
LOB
$1.75B
| $50.4M | 0.02% |
1,486,557
-19,334
| -1% | -$655K |
|
|
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.3M | 0.02% |
1,899,324
+894,941
| +89% | +$23.7M |
|