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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $28.8M | 0.01% |
890,989
+845,787
| +1,871% | +$27.3M |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $28.6M | 0.01% |
903,345
+440,853
| +95% | +$14M |
|
778
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.5M | 0.01% |
263,278
+137,501
| +109% | +$14.9M |
|
779
Manitowoc
MTW
$357M
| $28.5M | 0.01% |
1,890,587
+42,461
| +2% | +$640K |
|
|
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
| $28.5M | 0.01% |
349,769
+7,300
| +2% | +$595K |
|
|
VG
781
DELISTED
Vonage Holdings Corporation
VG
| $28.4M | 0.01% |
1,398,630
-71,942
| -5% | -$1.46M |
|
782
Cloudflare
NET
$77.7B
| $28.4M | 0.01% |
236,857
+29,138
| +14% | +$3.49M |
|
783
Avantor
AVTR
$8.6B
| $28.3M | 0.01% |
837,751
+561,142
| +203% | +$19M |
|
784
Teledyne Technologies
TDY
$25.6B
| $28.3M | 0.01% |
59,773
-1,138
| -2% | -$538K |
|
785
Synchrony
SYF
$27.8B
| $28.2M | 0.01% |
810,616
-113,001
| -12% | -$3.93M |
|
786
Cardinal Health
CAH
$35.6B
| $28.2M | 0.01% |
497,576
-7,656
| -2% | -$434K |
|
|
IEA
787
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $28.2M | 0.01% |
2,380,529
+1,988,015
| +506% | +$23.6M |
|
788
Yum China
YUMC
$16.2B
| $28.2M | 0.01% |
677,881
+53,287
| +9% | +$2.21M |
|
789
AES
AES
$9.06B
| $28.1M | 0.01% |
1,093,510
-55,554
| -5% | -$1.43M |
|
790
Quanta Services
PWR
$58.1B
| $28M | 0.01% |
213,117
-48,869
| -19% | -$6.43M |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.99B
| $27.9M | 0.01% |
586,202
-143,676
| -20% | -$6.85M |
|
792
Tenet Healthcare
THC
$16.9B
| $27.8M | 0.01% |
323,935
-18,599
| -5% | -$1.6M |
|
793
Fortive
FTV
$16.2B
| $27.7M | 0.01% |
454,212
-50,652
| -10% | -$3.09M |
|
794
Cheniere Energy
LNG
$52.1B
| $27.6M | 0.01% |
199,093
+58,366
| +41% | +$8.09M |
|
795
Trade Desk
TTD
$22.6B
| $27.6M | 0.01% |
398,505
+167,812
| +73% | +$11.6M |
|
796
GXO Logistics
GXO
$5.76B
| $27.6M | 0.01% |
386,673
+42,827
| +12% | +$3.06M |
|
797
Huntington Bancshares
HBAN
$25.8B
| $27.5M | 0.01% |
1,881,112
-22,768
| -1% | -$333K |
|
|
AIRC
798
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.5M | 0.01% |
513,661
+201,410
| +65% | +$10.8M |
|
799
Iron Mountain
IRM
$28.8B
| $27.4M | 0.01% |
494,694
+8,818
| +2% | +$489K |
|
800
Vanguard Mid-Cap ETF
VO
$87.4B
| $27.3M | 0.01% |
114,878
+2,220
| +2% | +$528K |
|