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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.87B
| $62M | 0.02% |
290,655
-15,602
| -5% | -$3.33M |
|
527
SPX Corp
SPXC
$9.28B
| $61.5M | 0.02% |
608,373
+544,729
| +856% | +$55M |
|
528
Lear
LEA
$5.91B
| $61M | 0.02% |
432,117
-17,057
| -4% | -$2.41M |
|
529
L3Harris
LHX
$51B
| $61M | 0.02% |
289,473
-33,348
| -10% | -$7.02M |
|
530
Kimberly-Clark
KMB
$43.1B
| $60.6M | 0.02% |
499,121
-5,217
| -1% | -$634K |
|
531
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 0.02% |
1,264,846
+105,648
| +9% | +$5.06M |
|
532
Bank of New York Mellon
BK
$73.1B
| $60.4M | 0.02% |
1,160,524
+24,674
| +2% | +$1.28M |
|
533
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $60.4M | 0.02% |
1,694,394
-785,919
| -32% | -$28M |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.2M | 0.02% |
267,701
-733
| -0.3% | -$165K |
|
535
Cintas
CTAS
$82.4B
| $60.1M | 0.02% |
398,656
-4,228
| -1% | -$637K |
|
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $60.1M | 0.02% |
902,189
+4,100
| +0.5% | +$273K |
|
537
Biogen
BIIB
$20.6B
| $59.5M | 0.02% |
229,813
-21,691
| -9% | -$5.61M |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $59.3M | 0.02% |
389,512
-21,458
| -5% | -$3.27M |
|
539
Stanley Black & Decker
SWK
$12.1B
| $59.3M | 0.02% |
604,800
+397,042
| +191% | +$38.9M |
|
540
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $58.9M | 0.02% |
1,630,288
-252,812
| -13% | -$9.13M |
|
541
Ecolab
ECL
$77.6B
| $58.6M | 0.02% |
295,212
+2,146
| +0.7% | +$426K |
|
|
RYZB
542
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $58.4M | 0.02% |
938,877
-295,759
| -24% | -$18.4M |
|
543
Cognizant
CTSH
$35.1B
| $58M | 0.02% |
768,179
+78,699
| +11% | +$5.94M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $58M | 0.02% |
159,738
-4,340
| -3% | -$1.57M |
|
545
Clearwater Analytics
CWAN
$6.07B
| $57.8M | 0.02% |
+2,887,008
| New | +$57.8M |
|
546
General Mills
GIS
$27B
| $57.1M | 0.02% |
875,816
-420,136
| -32% | -$27.4M |
|
547
Hilton Worldwide
HLT
$64B
| $56.9M | 0.02% |
312,612
-6,203
| -2% | -$1.13M |
|
548
Equifax
EFX
$30.8B
| $56.7M | 0.02% |
229,427
+86,091
| +60% | +$21.3M |
|
549
iShares MBS ETF
MBB
$41.3B
| $56.7M | 0.02% |
602,807
+51,999
| +9% | +$4.89M |
|
550
Nucor
NUE
$33.8B
| $56.2M | 0.02% |
323,001
-12,778
| -4% | -$2.22M |
|