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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.5B
| $60.4M | 0.02% |
793,854
-5,148
| -0.6% | -$392K |
|
552
Keurig Dr Pepper
KDP
$37.3B
| $60.2M | 0.02% |
1,803,533
-363,270
| -17% | -$12.1M |
|
553
Ford
F
$45.5B
| $60M | 0.02% |
4,782,512
-111,433
| -2% | -$1.4M |
|
554
ON Semiconductor
ON
$19.7B
| $59.9M | 0.02% |
874,148
-2,362,296
| -73% | -$162M |
|
555
Vanguard Total Bond Market
BND
$135B
| $59.7M | 0.02% |
828,012
-72,521
| -8% | -$5.23M |
|
556
Cactus
WHD
$2.84B
| $59.6M | 0.02% |
1,129,220
-54,318
| -5% | -$2.86M |
|
557
Dine Brands
DIN
$361M
| $58.7M | 0.02% |
1,621,700
-105,778
| -6% | -$3.83M |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $58.6M | 0.02% |
1,007,981
-6,796,743
| -87% | -$395M |
|
559
Pediatrix Medical
MD
$1.44B
| $58.2M | 0.02% |
7,705,411
-378,805
| -5% | -$2.86M |
|
560
Intapp
INTA
$3.65B
| $58.1M | 0.02% |
1,583,910
+1,540,115
| +3,517% | +$56.5M |
|
561
Xenon Pharmaceuticals
XENE
$2.86B
| $57.8M | 0.02% |
1,483,166
+14,720
| +1% | +$574K |
|
562
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $57.4M | 0.02% |
1,498,984
-77,706
| -5% | -$2.98M |
|
563
Wabtec
WAB
$32.4B
| $57.3M | 0.02% |
362,628
+5,624
| +2% | +$889K |
|
564
Teradyne
TER
$18.7B
| $57.2M | 0.02% |
385,487
+202,813
| +111% | +$30.1M |
|
|
OLK
565
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $57.1M | 0.02% |
2,242,101
+341,464
| +18% | +$8.7M |
|
|
566
Fortinet
FTNT
$60.9B
| $56.2M | 0.02% |
932,059
-12,695,954
| -93% | -$765M |
|
567
McGrath RentCorp
MGRC
$3.02B
| $56.1M | 0.02% |
526,169
+106,999
| +26% | +$11.4M |
|
568
Samsara
IOT
$22.1B
| $55.6M | 0.02% |
1,650,970
+1,163,066
| +238% | +$39.2M |
|
569
Dover
DOV
$24.1B
| $55.5M | 0.02% |
307,451
-542,568
| -64% | -$97.9M |
|
570
nVent Electric
NVT
$15.3B
| $55.4M | 0.02% |
723,778
-431,879
| -37% | -$33.1M |
|
571
Travelers Companies
TRV
$61.3B
| $55.2M | 0.02% |
271,361
-3,487
| -1% | -$709K |
|
572
Iron Mountain
IRM
$28.8B
| $55.1M | 0.02% |
614,846
+239,561
| +64% | +$21.5M |
|
573
Oneok
OKE
$46.2B
| $54.6M | 0.02% |
669,153
-7,404
| -1% | -$604K |
|
574
Birkenstock
BIRK
$8.62B
| $54.2M | 0.02% |
996,761
+983,273
| +7,290% | +$53.5M |
|
575
Textron
TXT
$14.4B
| $54.1M | 0.02% |
630,151
-163,997
| -21% | -$14.1M |
|