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 |
Chipotle Mexican Grill
CMG
|
+$455M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$327M |
| 4 |
Idexx Laboratories
IDXX
|
+$294M |
| 5 |
Microsoft
MSFT
|
+$294M |
Top Sells
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Domino's
DPZ
|
+$492M |
| 3 |
Meta Platforms (Facebook)
META
|
+$424M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$354M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.2B
| $16.7M | 0.01% |
469,610
+96,963
| +26% | +$3.45M |
|
927
Sarepta Therapeutics
SRPT
$1.8B
| $16.5M | 0.01% |
220,076
-34,988
| -14% | -$2.62M |
|
928
Advance Auto Parts
AAP
$3.55B
| $16.4M | 0.01% |
94,713
+15,310
| +19% | +$2.65M |
|
929
Agree Realty
ADC
$7.96B
| $16.4M | 0.01% |
227,042
+101,158
| +80% | +$7.3M |
|
930
Royalty Pharma
RPRX
$15.6B
| $16.3M | 0.01% |
387,059
+64,360
| +20% | +$2.71M |
|
931
Chart Industries
GTLS
$8.95B
| $16.3M | 0.01% |
97,212
+10,912
| +13% | +$1.83M |
|
932
Workday
WDAY
$60.5B
| $16.2M | 0.01% |
116,407
+20,288
| +21% | +$2.83M |
|
933
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $16.2M | 0.01% |
570,749
-17,710
| -3% | -$501K |
|
934
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.1M | 0.01% |
176,761
-86,517
| -33% | -$7.88M |
|
935
RPM International
RPM
$16B
| $16.1M | 0.01% |
204,292
+3,051
| +2% | +$240K |
|
936
Park Hotels & Resorts
PK
$2.36B
| $16.1M | 0.01% |
1,183,988
-16,759
| -1% | -$227K |
|
937
Ally Financial
ALLY
$12.7B
| $16M | 0.01% |
478,260
+161,654
| +51% | +$5.42M |
|
|
KRTX
938
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 0.01% |
126,592
+82,228
| +185% | +$10.4M |
|
939
Blue Bird Corp
BLBD
$1.82B
| $16M | 0.01% |
1,738,369
-57,998
| -3% | -$534K |
|
940
Interpublic Group of Companies
IPG
$9.51B
| $15.7M | 0.01% |
571,192
-89,767
| -14% | -$2.47M |
|
|
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | 0.01% |
81,988
+40,325
| +97% | +$7.71M |
|
942
Graco
GGG
$14.1B
| $15.6M | 0.01% |
262,646
+345
| +0.1% | +$20.5K |
|
943
Alcoa
AA
$8.01B
| $15.3M | 0.01% |
335,557
-195,391
| -37% | -$8.91M |
|
944
Whirlpool
WHR
$5.24B
| $15.3M | 0.01% |
98,619
-4,304
| -4% | -$667K |
|
945
RLJ Lodging Trust
RLJ
$1.14B
| $15.3M | 0.01% |
1,384,160
-35,669
| -3% | -$393K |
|
946
Pentair
PNR
$17.9B
| $15.2M | 0.01% |
332,696
+50,939
| +18% | +$2.33M |
|
947
Plug Power
PLUG
$1.66B
| $15.2M | 0.01% |
918,858
-3,657,357
| -80% | -$60.6M |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.01% |
533,431
-7,254
| -1% | -$207K |
|
949
Cboe Global Markets
CBOE
$24.5B
| $15.2M | 0.01% |
134,015
-21,319
| -14% | -$2.41M |
|
950
GXO Logistics
GXO
$5.76B
| $15.1M | 0.01% |
349,932
-36,741
| -10% | -$1.59M |
|