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 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $27.3M | 0.01% |
847,654
-528
| -0.1% | -$17K |
|
827
Cloudflare
NET
$77.7B
| $27.3M | 0.01% |
207,719
-41,460
| -17% | -$5.45M |
|
828
Penumbra
PEN
$10.9B
| $27.3M | 0.01% |
95,027
+11,785
| +14% | +$3.39M |
|
829
AGCO
AGCO
$8.07B
| $27.1M | 0.01% |
233,317
+101,241
| +77% | +$11.7M |
|
830
Omnicom Group
OMC
$15B
| $27M | 0.01% |
368,439
+15,865
| +4% | +$1.16M |
|
831
BJs Wholesale Club
BJ
$13B
| $26.8M | 0.01% |
400,846
-9,049
| -2% | -$606K |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $26.8M | 0.01% |
1,506,089
+196,137
| +15% | +$3.5M |
|
|
SJR
833
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.01% |
884,282
+22,568
| +3% | +$685K |
|
|
PFC
834
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.8M | 0.01% |
867,584
-19,176
| -2% | -$593K |
|
|
FTEV.WS
835
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
| $26.8M | 0.01% |
36,344
-3,656
| -9% | -$2.7M |
|
836
Workday
WDAY
$59.6B
| $26.7M | 0.01% |
97,797
-6,920
| -7% | -$1.89M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.6M | 0.01% |
1,758,237
+543,929
| +45% | +$8.24M |
|
838
Teledyne Technologies
TDY
$26.2B
| $26.6M | 0.01% |
60,911
-149
| -0.2% | -$65.1K |
|
839
Paycom
PAYC
$12.6B
| $26.6M | 0.01% |
64,086
-4,616
| -7% | -$1.92M |
|
840
Avery Dennison
AVY
$13B
| $26.6M | 0.01% |
122,720
-10,407
| -8% | -$2.25M |
|
841
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $26.4M | 0.01% |
867,832
-521
| -0.1% | -$15.9K |
|
842
Bank of Marin Bancorp
BMRC
$400M
| $26.3M | 0.01% |
706,802
-67,496
| -9% | -$2.51M |
|
843
C.H. Robinson
CHRW
$15.5B
| $26.2M | 0.01% |
243,590
+1,697
| +0.7% | +$183K |
|
844
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $26.1M | 0.01% |
783,191
+662,065
| +547% | +$22M |
|
845
J.M. Smucker
SJM
$11.7B
| $26M | 0.01% |
191,761
+8,964
| +5% | +$1.22M |
|
846
Cardinal Health
CAH
$36.5B
| $26M | 0.01% |
505,232
+7,954
| +2% | +$410K |
|
847
Autoliv
ALV
$9.69B
| $25.9M | 0.01% |
250,600
+99,944
| +66% | +$10.3M |
|
848
Vanguard Total Stock Market ETF
VTI
$537B
| $25.9M | 0.01% |
107,280
-602
| -0.6% | -$145K |
|
849
Qorvo
QRVO
$8.06B
| $25.8M | 0.01% |
164,819
+10,933
| +7% | +$1.71M |
|
850
Conagra Brands
CAG
$9.23B
| $25.7M | 0.01% |
751,474
-179,509
| -19% | -$6.13M |
|