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 | |
|---|---|---|---|---|---|---|
951
United Airlines
UAL
$35.4B
| $18.4M | 0.01% |
397,001
-7,290
| -2% | -$338K |
|
|
SBT
952
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $18.4M | 0.01% |
2,591,007
-65,379
| -2% | -$464K |
|
953
Mercado Libre
MELI
$119B
| $18.4M | 0.01% |
15,430
-42,746
| -73% | -$50.8M |
|
954
Spotify
SPOT
$141B
| $18.3M | 0.01% |
121,364
-56,021
| -32% | -$8.46M |
|
955
Enbridge
ENB
$106B
| $18.3M | 0.01% |
397,413
-152,946
| -28% | -$7.05M |
|
956
Graco
GGG
$14.2B
| $18.3M | 0.01% |
262,301
-14,772
| -5% | -$1.03M |
|
957
Owens & Minor
OMI
$423M
| $18.2M | 0.01% |
414,344
+249,252
| +151% | +$11M |
|
958
Vornado Realty Trust
VNO
$8.01B
| $18.2M | 0.01% |
401,787
+99,007
| +33% | +$4.49M |
|
959
HealthEquity
HQY
$7.92B
| $18.1M | 0.01% |
268,599
+75,743
| +39% | +$5.11M |
|
|
NPTN
960
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.1M | 0.01% |
1,190,863
+340,264
| +40% | +$5.18M |
|
961
Organon & Co
OGN
$2.76B
| $18.1M | 0.01% |
517,438
-424,324
| -45% | -$14.8M |
|
962
Old Republic International
ORI
$10B
| $18M | 0.01% |
697,071
+247,514
| +55% | +$6.4M |
|
963
Coherent
COHR
$16.1B
| $18M | 0.01% |
248,531
-1,596
| -0.6% | -$116K |
|
964
Exelixis
EXEL
$10.4B
| $18M | 0.01% |
793,116
+308,309
| +64% | +$6.99M |
|
965
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $18M | 0.01% |
588,459
-349
| -0.1% | -$10.7K |
|
966
Reinsurance Group of America
RGA
$12.7B
| $18M | 0.01% |
164,075
+54,766
| +50% | +$5.99M |
|
967
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $17.9M | 0.01% |
584,158
-15,857
| -3% | -$486K |
|
968
First Industrial Realty Trust
FR
$6.93B
| $17.9M | 0.01% |
289,002
-3,569
| -1% | -$221K |
|
969
NiSource
NI
$19.2B
| $17.9M | 0.01% |
561,554
-22,404
| -4% | -$712K |
|
970
Whirlpool
WHR
$5.27B
| $17.8M | 0.01% |
102,923
+1,955
| +2% | +$338K |
|
971
Cboe Global Markets
CBOE
$24.7B
| $17.8M | 0.01% |
155,334
-2,928
| -2% | -$335K |
|
972
Markel Group
MKL
$24.7B
| $17.6M | 0.01% |
11,949
+4,641
| +64% | +$6.85M |
|
973
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.01% |
225,520
+24,857
| +12% | +$1.94M |
|
974
Brown-Forman Class B
BF.B
$13B
| $17.6M | 0.01% |
262,275
-7,907
| -3% | -$530K |
|
975
Fidelity National Financial
FNF
$16.4B
| $17.5M | 0.01% |
372,647
-127,107
| -25% | -$5.97M |
|