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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$39.5B
| $25.9M | 0.01% |
514,092
+1,254
| +0.2% | +$63.1K |
|
|
HEES
752
DELISTED
H&E Equipment Services
HEES
| $25.7M | 0.01% |
908,499
-75,279
| -8% | -$2.13M |
|
753
Murphy USA
MUSA
$7.26B
| $25.7M | 0.01% |
93,433
-89,367
| -49% | -$24.6M |
|
754
Airbnb
ABNB
$75.6B
| $25.5M | 0.01% |
242,768
-30,990
| -11% | -$3.26M |
|
755
Hewlett Packard
HPE
$32.2B
| $25.5M | 0.01% |
2,125,542
+44,007
| +2% | +$527K |
|
756
Enbridge
ENB
$106B
| $25.4M | 0.01% |
683,513
+328,278
| +92% | +$12.2M |
|
757
Nasdaq
NDAQ
$54.3B
| $25.2M | 0.01% |
445,205
-5,047
| -1% | -$286K |
|
758
FirstEnergy
FE
$25B
| $25.1M | 0.01% |
677,426
-18,848
| -3% | -$697K |
|
759
Darling Ingredients
DAR
$4.95B
| $25M | 0.01% |
377,309
+97,671
| +35% | +$6.46M |
|
760
Penumbra
PEN
$10.6B
| $24.9M | 0.01% |
131,472
+33,033
| +34% | +$6.26M |
|
761
Kellanova
K
$27.5B
| $24.9M | 0.01% |
380,289
+13,689
| +4% | +$895K |
|
762
Church & Dwight Co
CHD
$22.7B
| $24.7M | 0.01% |
345,347
-17,807
| -5% | -$1.27M |
|
763
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $24.6M | 0.01% |
845,387
-3,717
| -0.4% | -$108K |
|
764
Lamb Weston
LW
$7.79B
| $24.4M | 0.01% |
315,570
+11,057
| +4% | +$856K |
|
765
Rapid7
RPD
$1.26B
| $24.4M | 0.01% |
568,336
-879,194
| -61% | -$37.7M |
|
766
First Industrial Realty Trust
FR
$6.77B
| $24.4M | 0.01% |
543,668
+238,326
| +78% | +$10.7M |
|
767
Omega Healthcare
OHI
$12.6B
| $24.3M | 0.01% |
824,122
-2,684
| -0.3% | -$79.2K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.01% |
1,372,772
-75,809
| -5% | -$1.34M |
|
769
NRG Energy
NRG
$31.2B
| $24.3M | 0.01% |
634,491
+2,109
| +0.3% | +$80.7K |
|
770
Vanguard Total Stock Market ETF
VTI
$532B
| $24.2M | 0.01% |
135,098
+1,511
| +1% | +$271K |
|
771
Signet Jewelers
SIG
$3.75B
| $24.2M | 0.01% |
422,969
-453,983
| -52% | -$26M |
|
772
Principal Financial Group
PFG
$17.8B
| $24.1M | 0.01% |
333,422
+15,553
| +5% | +$1.12M |
|
|
CSTA
773
DELISTED
Constellation Acquisition Corp I
CSTA
| $24M | 0.01% |
93,333
+23,333
| +33% | +$6.01M |
|
774
PPL Corp
PPL
$26.5B
| $24M | 0.01% |
945,036
-210,154
| -18% | -$5.33M |
|
775
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $23.9M | 0.01% |
+972,000
| New | +$23.9M |
|