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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.5B
| $43.1M | 0.02% |
171,006
-5,956
| -3% | -$1.5M |
|
577
Vulcan Materials
VMC
$38.6B
| $43.1M | 0.02% |
273,183
+51,429
| +23% | +$8.11M |
|
578
Adtalem Global Education
ATGE
$4.9B
| $43M | 0.02% |
1,180,221
-5,317
| -0.4% | -$194K |
|
579
Carrier Global
CARR
$54B
| $42.7M | 0.02% |
1,201,574
+5,792
| +0.5% | +$206K |
|
580
Sunrun
RUN
$3.7B
| $42.7M | 0.02% |
1,547,547
+7,090
| +0.5% | +$196K |
|
|
HES
581
DELISTED
Hess
HES
| $42.6M | 0.02% |
391,173
-8,495
| -2% | -$926K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $42.6M | 0.02% |
971,903
-84,847
| -8% | -$3.72M |
|
583
Hilton Worldwide
HLT
$64.7B
| $42.5M | 0.02% |
352,350
-1,688
| -0.5% | -$204K |
|
584
Palo Alto Networks
PANW
$132B
| $42.4M | 0.02% |
517,804
+24,106
| +5% | +$1.97M |
|
|
ISEE
585
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $42.4M | 0.02% |
2,361,070
+2,255,770
| +2,142% | +$40.5M |
|
586
Dow Inc
DOW
$17.1B
| $42.3M | 0.02% |
963,153
+5,433
| +0.6% | +$239K |
|
587
HarborOne Bancorp
HONE
$555M
| $42.2M | 0.02% |
3,144,928
-85,158
| -3% | -$1.14M |
|
588
Freshworks
FRSH
$3.87B
| $42M | 0.02% |
3,234,527
-403,727
| -11% | -$5.24M |
|
589
ResMed
RMD
$40.9B
| $41.9M | 0.02% |
191,821
+583
| +0.3% | +$127K |
|
590
Cummins
CMI
$54.4B
| $41.8M | 0.02% |
205,615
-21,688
| -10% | -$4.41M |
|
591
TriCo Bancshares
TCBK
$1.48B
| $41.7M | 0.02% |
932,965
+120,568
| +15% | +$5.38M |
|
592
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $41.6M | 0.02% |
1,565,406
-9,358
| -0.6% | -$249K |
|
593
AvalonBay Communities
AVB
$27.8B
| $41.6M | 0.02% |
225,773
-74,004
| -25% | -$13.6M |
|
594
Shell
SHEL
$209B
| $41.6M | 0.02% |
835,259
-1,813
| -0.2% | -$90.2K |
|
595
MSC Industrial Direct
MSM
$5.12B
| $41.5M | 0.02% |
570,072
-7,861
| -1% | -$572K |
|
596
Consolidated Edison
ED
$35B
| $41.4M | 0.02% |
482,347
-113,006
| -19% | -$9.69M |
|
597
DexCom
DXCM
$30.7B
| $41.3M | 0.02% |
512,449
+11,493
| +2% | +$926K |
|
598
Martin Marietta Materials
MLM
$37B
| $41.2M | 0.02% |
127,918
+21,114
| +20% | +$6.8M |
|
599
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $40.9M | 0.02% |
1,527,092
-696
| -0% | -$18.7K |
|
600
Rexford Industrial Realty
REXR
$10.1B
| $40.9M | 0.02% |
786,493
+134,362
| +21% | +$6.99M |
|