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 |
Copart
CPRT
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $191M | 0.08% |
1,363,500
+222,902
| +20% | +$31.3M |
|
202
Charter Communications
CHTR
$36.2B
| $190M | 0.08% |
433,128
-32,605
| -7% | -$14.3M |
|
203
Sensata Technologies
ST
$4.63B
| $190M | 0.08% |
5,033,192
+1,108,434
| +28% | +$41.9M |
|
204
Restaurant Brands International
QSR
$20.5B
| $189M | 0.08% |
2,834,046
+248,337
| +10% | +$16.5M |
|
205
Permian Resources
PR
$10.1B
| $188M | 0.08% |
13,454,272
+2,332,978
| +21% | +$32.6M |
|
206
American Water Works
AWK
$28B
| $188M | 0.08% |
1,516,298
-40,920
| -3% | -$5.07M |
|
207
MasTec
MTZ
$14B
| $184M | 0.08% |
2,555,174
+827,401
| +48% | +$59.5M |
|
208
Flywire
FLYW
$1.61B
| $181M | 0.08% |
5,679,720
+265,703
| +5% | +$8.47M |
|
209
PPL Corp
PPL
$26.9B
| $181M | 0.08% |
7,680,849
-851,548
| -10% | -$20.1M |
|
210
Everest Group
EG
$14.5B
| $181M | 0.08% |
485,739
-14,215
| -3% | -$5.28M |
|
211
Kinsale Capital Group
KNSL
$10.6B
| $179M | 0.08% |
432,306
+87,278
| +25% | +$36.1M |
|
212
Cigna
CI
$81.5B
| $178M | 0.08% |
622,444
-166,015
| -21% | -$47.5M |
|
213
Freshworks
FRSH
$3.85B
| $178M | 0.08% |
8,934,027
+4,139,691
| +86% | +$82.5M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $178M | 0.08% |
1,585,523
-96,136
| -6% | -$10.8M |
|
215
Saia
SAIA
$7.81B
| $176M | 0.07% |
440,429
-106,759
| -20% | -$42.6M |
|
216
Lithia Motors
LAD
$8.55B
| $175M | 0.07% |
594,142
-21,035
| -3% | -$6.21M |
|
217
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $174M | 0.07% |
5,269,385
-62,423
| -1% | -$2.06M |
|
218
Parker-Hannifin
PH
$94.3B
| $174M | 0.07% |
446,995
-4,194
| -0.9% | -$1.63M |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $174M | 0.07% |
1,896,775
+215,911
| +13% | +$19.8M |
|
220
Fluor
FLR
$6.49B
| $173M | 0.07% |
4,713,078
+85,752
| +2% | +$3.15M |
|
221
Houlihan Lokey
HLI
$13.7B
| $173M | 0.07% |
1,611,751
-955,468
| -37% | -$102M |
|
222
Paychex
PAYX
$49.6B
| $173M | 0.07% |
1,496,776
-250,836
| -14% | -$28.9M |
|
223
Schwab US TIPS ETF
SCHP
$13.8B
| $172M | 0.07% |
3,416,039
-1,829
| -0.1% | -$92.3K |
|
224
Maximus
MMS
$4.96B
| $172M | 0.07% |
2,309,529
-639,355
| -22% | -$47.7M |
|
225
VeriSign
VRSN
$25.5B
| $171M | 0.07% |
845,907
-4,014
| -0.5% | -$813K |
|